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 | |
|---|---|---|---|---|---|---|
|
INFN
1651
DELISTED
Infinera Corporation Common Stock
INFN
| $30.8M | 0.01% |
3,387,804
+141,025
| +4% | +$1.28M |
|
|
CODE
1652
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $30.7M | 0.01% |
1,763,867
+202,952
| +13% | +$3.54M |
|
|
CMO
1653
DELISTED
Capstead Mortgage Corp.
CMO
| $30.7M | 0.01% |
2,423,110
-79,146
| -3% | -$1M |
|
1654
Sturm, Ruger & Co
RGR
$600M
| $30.7M | 0.01% |
512,715
-24,124
| -4% | -$1.44M |
|
1655
AZZ Inc
AZZ
$3.52B
| $30.6M | 0.01% |
683,834
+614
| +0.1% | +$27.4K |
|
1656
Quaker Houghton
KWR
$2.46B
| $30.5M | 0.01% |
387,532
+23,679
| +7% | +$1.87M |
|
|
HK
1657
DELISTED
Halcon Resources Corporation
HK
| $30.5M | 0.01% |
40,875
+907
| +2% | +$677K |
|
1658
Rush Enterprises Class A
RUSHA
$4.33B
| $30.5M | 0.01% |
2,112,174
-10,528
| -0.5% | -$152K |
|
|
VOLC
1659
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $30.5M | 0.01% |
1,545,385
+77,526
| +5% | +$1.53M |
|
1660
Lindsay Corp
LNN
$1.52B
| $30.5M | 0.01% |
345,331
-14,728
| -4% | -$1.3M |
|
|
RSX
1661
DELISTED
VanEck Russia ETF
RSX
| $30.4M | 0.01% |
1,267,370
+697,767
| +123% | +$16.7M |
|
1662
Omnicell
OMCL
$1.46B
| $30.4M | 0.01% |
1,061,847
-59,659
| -5% | -$1.71M |
|
1663
UFP Industries
UFPI
$5.78B
| $30.3M | 0.01% |
1,644,894
+28,758
| +2% | +$530K |
|
|
WAC
1664
DELISTED
Walter Investment Mgt Corp
WAC
| $30.3M | 0.01% |
1,017,211
-83,861
| -8% | -$2.5M |
|
|
ILG
1665
DELISTED
ILG, Inc Common Stock
ILG
| $30.3M | 0.01% |
1,160,024
+102,090
| +10% | +$2.67M |
|
|
PLKI
1666
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30.3M | 0.01% |
745,303
+28,810
| +4% | +$1.17M |
|
1667
Children's Place
PLCE
$155M
| $30.2M | 0.01% |
605,614
-16,022
| -3% | -$798K |
|
1668
NBT Bancorp
NBTB
$2.27B
| $30.1M | 0.01% |
1,232,374
-1,068
| -0.1% | -$26.1K |
|
|
AFSI
1669
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $30.1M | 0.01% |
1,602,676
-91,758
| -5% | -$1.73M |
|
1670
Provident Financial Services
PFS
$2.59B
| $30M | 0.01% |
1,634,525
+12,813
| +0.8% | +$235K |
|
1671
Mercury Insurance
MCY
$4.4B
| $30M | 0.01% |
665,328
-2,020
| -0.3% | -$91.1K |
|
|
TCF
1672
DELISTED
TCF Financial Corporation Common Stock
TCF
| $30M | 0.01% |
923,750
-4,654
| -0.5% | -$151K |
|
1673
Strategy Inc Common Stock Class A
MSTR
$94B
| $29.8M | 0.01% |
2,585,110
-687,330
| -21% | -$7.93M |
|
1674
Integra LifeSciences
IART
$1.17B
| $29.8M | 0.01% |
1,586,422
+56,369
| +4% | +$1.06M |
|
|
ALX
1675
Alexander's
ALX
$1.25B
| $29.8M | 0.01% |
82,587
-108
| -0.1% | -$39K |
|