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 | |
|---|---|---|---|---|---|---|
1676
Advanced Energy
AEIS
$5.93B
| $29.8M | 0.01% |
1,215,192
+8,304
| +0.7% | +$203K |
|
|
ASCMA
1677
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $29.7M | 0.01% |
393,402
+15,447
| +4% | +$1.17M |
|
1678
Artisan Partners
APAM
$3.19B
| $29.7M | 0.01% |
462,261
+228,917
| +98% | +$14.7M |
|
|
ALOG
1679
DELISTED
Analogic Corp
ALOG
| $29.7M | 0.01% |
361,690
-6,427
| -2% | -$528K |
|
1680
AAR Corp
AIR
$2.67B
| $29.6M | 0.01% |
1,142,100
-202,006
| -15% | -$5.24M |
|
1681
Lattice Semiconductor
LSCC
$8.85B
| $29.6M | 0.01% |
3,770,985
+423,521
| +13% | +$3.32M |
|
|
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
| $29.5M | 0.01% |
1,327,037
+6,576
| +0.5% | +$146K |
|
1683
Primoris Services
PRIM
$6.68B
| $29.4M | 0.01% |
980,857
+11,704
| +1% | +$351K |
|
|
MEAS
1684
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $29.4M | 0.01% |
433,028
+8,323
| +2% | +$565K |
|
|
UTIW
1685
DELISTED
UTI WORLDWIDE INC
UTIW
| $29.3M | 0.01% |
2,765,842
-236,236
| -8% | -$2.5M |
|
|
KAMN
1686
DELISTED
Kaman Corp
KAMN
| $29.2M | 0.01% |
718,070
+7,026
| +1% | +$286K |
|
|
ACI
1687
DELISTED
ARCH COAL, INC.
ACI
| $29.2M | 0.01% |
606,013
+27,033
| +5% | +$1.3M |
|
|
ANR
1688
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $29.2M | 0.01% |
6,872,455
+179,046
| +3% | +$761K |
|
|
TRLA
1689
DELISTED
TRULIA INC (DEL)
TRLA
| $29.2M | 0.01% |
879,427
+22,042
| +3% | +$732K |
|
|
CSH
1690
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $29.2M | 0.01% |
1,659,843
-54,318
| -3% | -$954K |
|
1691
Coherent
COHR
$16.7B
| $29.2M | 0.01% |
1,889,407
-17,795
| -0.9% | -$275K |
|
1692
Cal-Maine
CALM
$5.35B
| $29M | 0.01% |
925,132
+163,690
| +21% | +$5.14M |
|
1693
Insight Enterprises
NSIT
$3.83B
| $29M | 0.01% |
1,156,111
+588
| +0.1% | +$14.8K |
|
1694
Hecla Mining
HL
$7.86B
| $29M | 0.01% |
9,450,606
+219,466
| +2% | +$674K |
|
1695
Kosmos Energy
KOS
$818M
| $29M | 0.01% |
2,636,189
+1,037,551
| +65% | +$11.4M |
|
|
MTSC
1696
DELISTED
MTS Systems Corp
MTSC
| $29M | 0.01% |
423,096
+3,351
| +0.8% | +$230K |
|
1697
Heartland Express
HTLD
$656M
| $28.9M | 0.01% |
1,274,440
+13,486
| +1% | +$306K |
|
|
HW
1698
DELISTED
Headwaters Inc
HW
| $28.9M | 0.01% |
2,184,844
-13,621
| -0.6% | -$180K |
|
1699
Exponent
EXPO
$3.51B
| $28.8M | 0.01% |
1,535,980
+57,508
| +4% | +$1.08M |
|
1700
Saia
SAIA
$8.41B
| $28.8M | 0.01% |
754,089
+57,742
| +8% | +$2.21M |
|