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 | |
|---|---|---|---|---|---|---|
|
MDC
1601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $32.7M | 0.01% |
1,606,551
-16,764
| -1% | -$341K |
|
|
GK
1602
DELISTED
G&K Services Inc
GK
| $32.7M | 0.01% |
534,253
-8,079
| -1% | -$494K |
|
|
ININ
1603
DELISTED
Interactive Intelligence Group, inc.
ININ
| $32.7M | 0.01% |
450,470
+11,302
| +3% | +$819K |
|
1604
G-III Apparel Group
GIII
$1.12B
| $32.6M | 0.01% |
911,018
+27,090
| +3% | +$970K |
|
|
TYPE
1605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $32.5M | 0.01% |
1,078,763
+26,488
| +3% | +$798K |
|
|
PVA
1606
DELISTED
PENN VIRGINIA CORP
PVA
| $32.5M | 0.01% |
1,857,605
+274,791
| +17% | +$4.81M |
|
|
MAGN
1607
Magnera Corporation
MAGN
$393M
| $32.5M | 0.01% |
91,730
-2,457
| -3% | -$869K |
|
1608
Stratasys
SSYS
$835M
| $32.4M | 0.01% |
305,415
+2,942
| +1% | +$312K |
|
1609
RPC Inc
RES
$986M
| $32.3M | 0.01% |
1,583,640
+81,919
| +5% | +$1.67M |
|
|
AJRD
1610
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.3M | 0.01% |
1,768,676
+86,823
| +5% | +$1.59M |
|
1611
iShares Select U.S. REIT ETF
ICF
$1.93B
| $32.3M | 0.01% |
785,716
+79,826
| +11% | +$3.28M |
|
1612
PBF Energy
PBF
$3.18B
| $32.3M | 0.01% |
1,250,732
+337,094
| +37% | +$8.7M |
|
|
BPFH
1613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32.2M | 0.01% |
2,381,267
+56,218
| +2% | +$761K |
|
|
CWEI
1614
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $32.2M | 0.01% |
284,626
+101,786
| +56% | +$11.5M |
|
|
FURX
1615
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $32.2M | 0.01% |
369,720
+106,553
| +40% | +$9.27M |
|
|
RAVN
1616
DELISTED
Raven Industries Inc
RAVN
| $32M | 0.01% |
978,249
+22,143
| +2% | +$725K |
|
1617
Comstock Resources
CRK
$4.67B
| $32M | 0.01% |
280,384
+18,487
| +7% | +$2.11M |
|
|
IPHS
1618
DELISTED
Innophos Holdings, Inc.
IPHS
| $32M | 0.01% |
564,466
+1,608
| +0.3% | +$91.2K |
|
|
ESGR
1619
DELISTED
Enstar Group
ESGR
| $32M | 0.01% |
234,753
-1,832
| -0.8% | -$250K |
|
|
SHLM
1620
DELISTED
Schulman (A.) Inc
SHLM
| $32M | 0.01% |
881,454
+87,290
| +11% | +$3.17M |
|
1621
iRobot
IRBT
$107M
| $31.9M | 0.01% |
777,662
+15,142
| +2% | +$622K |
|
1622
Encore Capital Group
ECPG
$1.02B
| $31.8M | 0.01% |
696,777
+36,430
| +6% | +$1.66M |
|
|
EDE
1623
DELISTED
Empire District Electric
EDE
| $31.8M | 0.01% |
1,308,603
+55,412
| +4% | +$1.35M |
|
1624
Buckle
BKE
$3.04B
| $31.8M | 0.01% |
693,707
-47,245
| -6% | -$2.16M |
|
|
CMD
1625
DELISTED
Cantel Medical Corporation
CMD
| $31.7M | 0.01% |
940,333
+27,104
| +3% | +$914K |
|