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 | |
|---|---|---|---|---|---|---|
1701
Assertio
ASRT
$77.1M
| $28.8M | 0.01% |
496,196
+30,913
| +7% | +$1.79M |
|
|
CUB
1702
DELISTED
Cubic Corporation
CUB
| $28.6M | ﹤0.01% |
560,496
+7,827
| +1% | +$400K |
|
|
CCMP
1703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.6M | ﹤0.01% |
649,648
+55,190
| +9% | +$2.43M |
|
|
CPLA
1704
DELISTED
Capella Education Company
CPLA
| $28.6M | ﹤0.01% |
452,585
+95,652
| +27% | +$6.04M |
|
|
TUMI
1705
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.5M | ﹤0.01% |
1,260,452
-6,902
| -0.5% | -$156K |
|
1706
First Merchants
FRME
$2.3B
| $28.5M | ﹤0.01% |
1,317,391
+32,605
| +3% | +$706K |
|
1707
Synchronoss Technologies
SNCR
$69.2M
| $28.5M | ﹤0.01% |
92,202
-133
| -0.1% | -$41K |
|
1708
Apogee Enterprises
APOG
$917M
| $28.4M | ﹤0.01% |
855,177
+72,431
| +9% | +$2.41M |
|
1709
PLDT
PHI
$4.23B
| $28.4M | ﹤0.01% |
465,168
-435,606
| -48% | -$26.6M |
|
1710
Kforce
KFRC
$565M
| $28.4M | ﹤0.01% |
1,331,012
+167,073
| +14% | +$3.56M |
|
1711
Delek US
DK
$1.72B
| $28.3M | ﹤0.01% |
973,723
-204,067
| -17% | -$5.93M |
|
1712
Albany International
AIN
$1.71B
| $28.2M | ﹤0.01% |
794,131
+34,442
| +5% | +$1.22M |
|
1713
ICF International
ICFI
$1.83B
| $28.2M | ﹤0.01% |
708,905
+153,033
| +28% | +$6.09M |
|
1714
BGC Group
BGC
$4.75B
| $28.2M | ﹤0.01% |
6,699,361
+22,001
| +0.3% | +$92.5K |
|
1715
TFS Financial
TFSL
$3.71B
| $28.1M | ﹤0.01% |
2,261,240
+7,988
| +0.4% | +$99.3K |
|
|
XCO
1716
DELISTED
Exco Resources
XCO
| $28.1M | ﹤0.01% |
333,972
+76,688
| +30% | +$6.44M |
|
|
ABMD
1717
DELISTED
Abiomed Inc
ABMD
| $28M | ﹤0.01% |
1,076,771
+60,655
| +6% | +$1.58M |
|
1718
TETRA Technologies
TTI
$656M
| $28M | ﹤0.01% |
2,189,658
+21,204
| +1% | +$271K |
|
|
WIRE
1719
DELISTED
Encore Wire Corp
WIRE
| $28M | ﹤0.01% |
576,418
+31,126
| +6% | +$1.51M |
|
|
AKS
1720
DELISTED
AK Steel Holding Corp.
AKS
| $27.9M | ﹤0.01% |
3,869,124
+52,656
| +1% | +$380K |
|
1721
Wabash National
WNC
$462M
| $27.9M | ﹤0.01% |
2,028,481
+107,318
| +6% | +$1.48M |
|
1722
iShares Select Dividend ETF
DVY
$20.7B
| $27.9M | ﹤0.01% |
380,098
| – | – |
|
1723
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27.8M | ﹤0.01% |
492,327
+491,320
| +48,790% | +$27.8M |
|
|
NPKI
1724
NPK International Inc.
NPKI
$902M
| $27.8M | ﹤0.01% |
2,427,545
+68,150
| +3% | +$780K |
|
1725
Columbia Sportswear
COLM
$2.95B
| $27.7M | ﹤0.01% |
670,150
+35,038
| +6% | +$1.45M |
|