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 | |
|---|---|---|---|---|---|---|
1526
Matrix Service
MTRX
$353M
| $36.6M | 0.01% |
1,083,473
+268,747
| +33% | +$9.08M |
|
|
CSR
1527
Centerspace
CSR
$979M
| $36.6M | 0.01% |
407,043
+9,551
| +2% | +$858K |
|
|
LNCE
1528
DELISTED
Snyders-Lance, Inc.
LNCE
| $36.5M | 0.01% |
1,294,634
+1,957
| +0.2% | +$55.2K |
|
1529
Simpson Manufacturing
SSD
$7.86B
| $36.4M | 0.01% |
1,031,496
-399
| -0% | -$14.1K |
|
|
KND
1530
DELISTED
Kindred Healthcare
KND
| $36.3M | 0.01% |
1,548,235
-19,178
| -1% | -$449K |
|
1531
Integer Holdings
ITGR
$3.55B
| $36.2M | 0.01% |
865,489
+114,863
| +15% | +$4.81M |
|
|
FMBI
1532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36M | 0.01% |
2,110,449
+8,709
| +0.4% | +$149K |
|
1533
Mativ Holdings
MATV
$674M
| $36M | 0.01% |
845,794
+19,757
| +2% | +$841K |
|
1534
CommScope
COMM
$3.61B
| $35.9M | 0.01% |
1,453,356
+509,400
| +54% | +$12.6M |
|
1535
Halozyme
HALO
$8.99B
| $35.9M | 0.01% |
2,823,050
+293,692
| +12% | +$3.73M |
|
|
INVN
1536
DELISTED
Invensense Inc
INVN
| $35.8M | 0.01% |
1,514,288
+87,333
| +6% | +$2.07M |
|
|
AYR
1537
DELISTED
Aircastle Limited
AYR
| $35.7M | 0.01% |
1,842,877
-65,621
| -3% | -$1.27M |
|
1538
Astronics
ATRO
$1.41B
| $35.7M | 0.01% |
1,026,089
+213,440
| +26% | +$7.42M |
|
|
HNGR
1539
DELISTED
Hanger Inc.
HNGR
| $35.6M | 0.01% |
1,055,712
+34,759
| +3% | +$1.17M |
|
|
AHT
1540
Ashford Hospitality Trust
AHT
$38.1M
| $35.5M | 0.01% |
3,372
+109
| +3% | +$1.15M |
|
|
MRH
1541
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $35.3M | 0.01% |
1,187,064
-60,830
| -5% | -$1.81M |
|
1542
Horace Mann Educators
HMN
$1.94B
| $35.3M | 0.01% |
1,218,107
+19,855
| +2% | +$576K |
|
1543
St. Joe Company
JOE
$3.01B
| $35.2M | 0.01% |
1,829,896
-7,329
| -0.4% | -$141K |
|
|
SFR
1544
DELISTED
Starwood Waypoint Homes
SFR
| $35.2M | 0.01% |
+1,223,294
| New | +$35.2M |
|
|
HEES
1545
DELISTED
H&E Equipment Services
HEES
| $35.2M | 0.01% |
870,359
+8,925
| +1% | +$361K |
|
|
AEGR
1546
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $35.2M | 0.01% |
761,212
+30,852
| +4% | +$1.42M |
|
|
SONC
1547
DELISTED
Sonic Corp
SONC
| $35.1M | 0.01% |
1,541,083
+24,129
| +2% | +$550K |
|
1548
TotalEnergies
TTE
$133B
| $35M | 0.01% |
533,955
+56,121
| +12% | +$3.68M |
|
|
NEWP
1549
DELISTED
NEWPORT CORP
NEWP
| $35M | 0.01% |
1,690,122
+174,335
| +12% | +$3.61M |
|
1550
Selective Insurance
SIGI
$4.81B
| $34.9M | 0.01% |
1,498,038
+15,284
| +1% | +$356K |
|