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 | |
|---|---|---|---|---|---|---|
|
OVTI
1626
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.7M | 0.01% |
1,789,708
+232,552
| +15% | +$4.12M |
|
|
JBTM
1627
JBT Marel Corporation
JBTM
$7.14B
| $31.6M | 0.01% |
1,023,615
-208,703
| -17% | -$6.45M |
|
1628
California Water Service
CWT
$2.76B
| $31.6M | 0.01% |
1,321,104
+22,732
| +2% | +$544K |
|
|
SIR
1629
DELISTED
SELECT INCOME REIT
SIR
| $31.6M | 0.01% |
2,375,603
+235,317
| +11% | +$3.13M |
|
1630
Rogers Corp
ROG
$1.47B
| $31.6M | 0.01% |
506,190
+25,883
| +5% | +$1.62M |
|
|
FOE
1631
DELISTED
Ferro Corporation
FOE
| $31.6M | 0.01% |
2,310,222
+85,571
| +4% | +$1.17M |
|
|
STL
1632
DELISTED
Sterling Bancorp
STL
| $31.5M | 0.01% |
2,491,238
-23,503
| -0.9% | -$298K |
|
|
FRGI
1633
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $31.5M | 0.01% |
690,738
+233,590
| +51% | +$10.6M |
|
|
IMPV
1634
DELISTED
Imperva, Inc.
IMPV
| $31.5M | 0.01% |
565,331
+26,876
| +5% | +$1.5M |
|
|
KKD
1635
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $31.5M | 0.01% |
1,775,376
+5,661
| +0.3% | +$100K |
|
1636
Exact Sciences
EXAS
$10.2B
| $31.3M | 0.01% |
2,212,133
+164,472
| +8% | +$2.33M |
|
|
BDBD
1637
DELISTED
BOULDER BRANDS INC
BDBD
| $31.3M | 0.01% |
1,777,586
+135,021
| +8% | +$2.38M |
|
|
CAMP
1638
DELISTED
CalAmp Corp.
CAMP
| $31.3M | 0.01% |
48,858
+4,887
| +11% | +$3.13M |
|
1639
Oxford Industries
OXM
$701M
| $31.3M | 0.01% |
400,237
+27,615
| +7% | +$2.16M |
|
1640
Axon Enterprise
AXON
$59.4B
| $31.3M | 0.01% |
1,708,866
-4,332
| -0.3% | -$79.2K |
|
|
BAS
1641
DELISTED
Basis Energy Services, Inc.
BAS
| $31.2M | 0.01% |
1,995
+541
| +37% | +$8.45M |
|
1642
Scansource
SCSC
$974M
| $31.1M | 0.01% |
763,889
+10,449
| +1% | +$426K |
|
|
QLGC
1643
DELISTED
QLOGIC CORP
QLGC
| $31.1M | 0.01% |
2,442,101
+118,790
| +5% | +$1.51M |
|
|
NTUS
1644
DELISTED
Natus Medical Inc
NTUS
| $31.1M | 0.01% |
1,204,938
+253,727
| +27% | +$6.55M |
|
1645
Sprouts Farmers Market
SFM
$13.3B
| $31.1M | 0.01% |
862,722
+126,631
| +17% | +$4.56M |
|
1646
Otter Tail
OTTR
$3.48B
| $31.1M | 0.01% |
1,008,743
+16,268
| +2% | +$501K |
|
|
SUSS
1647
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $30.9M | 0.01% |
494,206
+716
| +0.1% | +$44.7K |
|
1648
First Financial Bancorp
FFBC
$2.46B
| $30.8M | 0.01% |
1,715,319
+21,261
| +1% | +$382K |
|
1649
Northwest Natural Holdings
NWN
$1.73B
| $30.8M | 0.01% |
700,232
-21,901
| -3% | -$964K |
|
1650
Methode Electronics
MEI
$287M
| $30.8M | 0.01% |
1,003,696
+2,527
| +0.3% | +$77.5K |
|