BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1476
DELISTED
LifeLock, Inc.
LOCK
| $38.5M | 0.01% |
2,249,433
+481,202
| +27% | +$8.23M |
|
1477
Compañía de Minas Buenaventura
BVN
$5.1B
| $38.5M | 0.01% |
3,060,059
-1,054,563
| -26% | -$13.3M |
|
1478
Ligand Pharmaceuticals
LGND
$3.23B
| $38.4M | 0.01% |
915,771
+37,151
| +4% | +$1.56M |
|
|
HOS
1479
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $38.4M | 0.01% |
918,554
+12,658
| +1% | +$529K |
|
1480
WisdomTree
WT
$2.11B
| $38.3M | 0.01% |
2,920,216
+114,558
| +4% | +$1.5M |
|
1481
Forum Energy Technologies
FET
$320M
| $38.3M | 0.01% |
61,775
+2,156
| +4% | +$1.34M |
|
|
DYAX
1482
DELISTED
DYAX CORPORATION
DYAX
| $38.2M | 0.01% |
4,249,068
+602,862
| +17% | +$5.41M |
|
|
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38.1M | 0.01% |
2,553,487
+127,442
| +5% | +$1.9M |
|
1484
Brady Corp
BRC
$3.74B
| $38.1M | 0.01% |
1,404,366
-17,794
| -1% | -$483K |
|
1485
Itaú Unibanco
ITUB
$75B
| $38.1M | 0.01% |
6,825,239
+6,541,967
| +2,309% | +$36.5M |
|
1486
Blackbaud
BLKB
$3.38B
| $38M | 0.01% |
1,214,198
+30,248
| +3% | +$947K |
|
|
VSI
1487
DELISTED
Vitamin Shoppe Inc.
VSI
| $38M | 0.01% |
799,416
+7,009
| +0.9% | +$333K |
|
1488
American Axle
AXL
$697M
| $38M | 0.01% |
2,051,052
+211,476
| +11% | +$3.92M |
|
|
PMT
1489
PennyMac Mortgage Investment
PMT
$1.07B
| $37.8M | 0.01% |
1,583,306
+146,969
| +10% | +$3.51M |
|
|
PF
1490
DELISTED
Pinnacle Foods, Inc.
PF
| $37.8M | 0.01% |
1,265,451
+162,126
| +15% | +$4.84M |
|
|
MNDT
1491
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $37.6M | 0.01% |
611,103
+186,855
| +44% | +$11.5M |
|
|
AF
1492
DELISTED
Astoria Financial Corporation
AF
| $37.6M | 0.01% |
2,720,120
+71,435
| +3% | +$987K |
|
1493
Bloomin' Brands
BLMN
$577M
| $37.6M | 0.01% |
1,559,327
+189,255
| +14% | +$4.56M |
|
1494
Pinnacle Financial Partners
PNFP
$7.55B
| $37.5M | 0.01% |
1,000,602
+3,741
| +0.4% | +$140K |
|
|
AUXL
1495
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $37.5M | 0.01% |
1,377,852
-57,934
| -4% | -$1.57M |
|
|
TBI
1496
Trueblue
TBI
$179M
| $37.4M | 0.01% |
1,277,999
-24,898
| -2% | -$729K |
|
1497
Kaiser Aluminum
KALU
$1.24B
| $37.4M | 0.01% |
523,448
+42,168
| +9% | +$3.01M |
|
|
HIBB
1498
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.3M | 0.01% |
706,152
+21,821
| +3% | +$1.15M |
|
|
KNGT
1499
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $37.3M | 0.01% |
1,613,760
+22,471
| +1% | +$520K |
|
1500
MGE Energy Inc
MGEE
$3.08B
| $37.3M | 0.01% |
950,672
+13,068
| +1% | +$513K |
|