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 | |
|---|---|---|---|---|---|---|
1501
Adeia
ADEA
$1.71B
| $37.3M | 0.01% |
5,963,989
+217,565
| +4% | +$1.36M |
|
|
EXPR
1502
DELISTED
Express, Inc.
EXPR
| $37.3M | 0.01% |
117,369
-14,470
| -11% | -$4.6M |
|
1503
Flotek Industries
FTK
$341M
| $37.3M | 0.01% |
222,991
+3,109
| +1% | +$520K |
|
1504
Crocs
CROX
$4.23B
| $37.3M | 0.01% |
2,388,313
-161,223
| -6% | -$2.52M |
|
|
CJES
1505
DELISTED
C&J ENERGY SVCS LTD
CJES
| $37.2M | 0.01% |
1,276,634
+9,561
| +0.8% | +$279K |
|
1506
Monolithic Power Systems
MPWR
$39.9B
| $37.2M | 0.01% |
959,599
+39,747
| +4% | +$1.54M |
|
|
PNK
1507
DELISTED
Pinnacle Entertainment Inc.
PNK
| $37.1M | 0.01% |
1,567,141
-2,039
| -0.1% | -$48.3K |
|
|
FINL
1508
DELISTED
Finish Line
FINL
| $37.1M | 0.01% |
1,369,343
+101,170
| +8% | +$2.74M |
|
1509
Empire State Realty Trust
ESRT
$1.34B
| $37.1M | 0.01% |
2,454,719
+210,949
| +9% | +$3.19M |
|
|
CYS
1510
DELISTED
CYS Investments Inc.
CYS
| $37M | 0.01% |
4,483,808
-31,727
| -0.7% | -$262K |
|
1511
Group 1 Automotive
GPI
$6.03B
| $37M | 0.01% |
563,767
+5,682
| +1% | +$373K |
|
|
GLF
1512
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $37M | 0.01% |
823,357
+78,154
| +10% | +$3.51M |
|
1513
Evertec
EVTC
$2.14B
| $37M | 0.01% |
1,497,808
+300,891
| +25% | +$7.43M |
|
|
EPAY
1514
DELISTED
Bottomline Technologies Inc
EPAY
| $37M | 0.01% |
1,052,396
+42,741
| +4% | +$1.5M |
|
1515
J&J Snack Foods
JJSF
$2.02B
| $36.9M | 0.01% |
384,958
+590
| +0.2% | +$56.6K |
|
1516
Plexus
PLXS
$3.73B
| $36.9M | 0.01% |
921,568
+13,660
| +2% | +$547K |
|
|
ARIA
1517
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $36.9M | 0.01% |
4,579,777
-231,881
| -5% | -$1.87M |
|
|
IMGN
1518
DELISTED
Immunogen Inc
IMGN
| $36.9M | 0.01% |
2,470,653
+122,432
| +5% | +$1.83M |
|
1519
Protolabs
PRLB
$1.18B
| $36.9M | 0.01% |
545,065
+35,717
| +7% | +$2.42M |
|
|
CIR
1520
DELISTED
CIRCOR International, Inc
CIR
| $36.9M | 0.01% |
502,979
+2,453
| +0.5% | +$180K |
|
1521
Gentherm
THRM
$1.06B
| $36.9M | 0.01% |
1,061,542
-53,777
| -5% | -$1.87M |
|
1522
Dine Brands
DIN
$368M
| $36.8M | 0.01% |
471,403
-69,186
| -13% | -$5.4M |
|
1523
NETSCOUT
NTCT
$1.8B
| $36.8M | 0.01% |
979,080
-106,648
| -10% | -$4.01M |
|
|
SPWR
1524
DELISTED
SunPower Corporation Common Stock
SPWR
| $36.7M | 0.01% |
1,735,037
-76,942
| -4% | -$1.63M |
|
|
BEL
1525
DELISTED
Belmond Ltd.
BEL
| $36.6M | 0.01% |
2,541,513
-50,827
| -2% | -$732K |
|