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 | |
|---|---|---|---|---|---|---|
|
KEG
1551
DELISTED
KEY ENERGY SERVICES INC
KEG
| $34.9M | 0.01% |
3,780,472
+42,955
| +1% | +$397K |
|
1552
Altisource Portfolio Solutions
ASPS
$123M
| $34.9M | 0.01% |
35,830
+1,766
| +5% | +$1.72M |
|
1553
Cirrus Logic
CRUS
$6B
| $34.9M | 0.01% |
1,754,753
-186,103
| -10% | -$3.7M |
|
1554
Universal Corp
UVV
$1.38B
| $34.7M | 0.01% |
620,599
-9,476
| -2% | -$530K |
|
1555
Virtus Investment Partners
VRTS
$1.34B
| $34.6M | 0.01% |
200,022
+9,319
| +5% | +$1.61M |
|
|
ADVS
1556
DELISTED
ADVENT SOFTWARE INC
ADVS
| $34.6M | 0.01% |
1,179,479
-60,980
| -5% | -$1.79M |
|
1557
Vanguard Real Estate ETF
VNQ
$34.8B
| $34.5M | 0.01% |
489,227
-4,238
| -0.9% | -$299K |
|
1558
United Bankshares
UBSI
$5.3B
| $34.5M | 0.01% |
1,126,310
+171,623
| +18% | +$5.26M |
|
1559
Hyster-Yale Materials Handling
HY
$634M
| $34.4M | 0.01% |
353,047
+33,704
| +11% | +$3.29M |
|
|
SAFE
1560
Safehold
SAFE
$1.18B
| $34.4M | 0.01% |
478,828
-6,159
| -1% | -$443K |
|
|
GTI
1561
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $34.4M | 0.01% |
3,149,879
+14,134
| +0.5% | +$154K |
|
|
ERUS
1562
DELISTED
iShares MSCI Russia ETF
ERUS
| $34.3M | 0.01% |
928,541
-3,865
| -0.4% | -$143K |
|
|
CAA
1563
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.3M | 0.01% |
825,010
+12,114
| +1% | +$503K |
|
1564
iShares Core MSCI EAFE ETF
IEFA
$153B
| $34.2M | 0.01% |
560,368
+476,958
| +572% | +$29.1M |
|
|
FPO
1565
DELISTED
First Potomac Realty Trust
FPO
| $34.2M | 0.01% |
2,646,712
+14,806
| +0.6% | +$191K |
|
1566
Comscore
SCOR
$34.1M
| $34.1M | 0.01% |
52,023
+2,772
| +6% | +$1.82M |
|
1567
Movado Group
MOV
$438M
| $34.1M | 0.01% |
748,987
-33,062
| -4% | -$1.51M |
|
|
EGOV
1568
DELISTED
NIC Inc
EGOV
| $34.1M | 0.01% |
1,764,658
+6,543
| +0.4% | +$126K |
|
|
CLD
1569
DELISTED
Cloud Peak Energy Inc
CLD
| $34.1M | 0.01% |
1,611,586
+22,737
| +1% | +$481K |
|
1570
Nexstar Media Group
NXST
$6.27B
| $34M | 0.01% |
906,631
+129,044
| +17% | +$4.84M |
|
1571
Nelnet
NNI
$4.46B
| $34M | 0.01% |
830,164
-5,150
| -0.6% | -$211K |
|
1572
Atlantic Union Bankshares
AUB
$5.05B
| $33.9M | 0.01% |
1,335,410
+676,588
| +103% | +$17.2M |
|
|
MTOR
1573
DELISTED
MERITOR, Inc.
MTOR
| $33.8M | 0.01% |
2,762,071
+24,049
| +0.9% | +$295K |
|
1574
HEICO Class A
HEI.A
$34.9B
| $33.8M | 0.01% |
1,521,387
-19,215
| -1% | -$427K |
|
|
ARGO
1575
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.8M | 0.01% |
1,026,192
+13,706
| +1% | +$452K |
|