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 | |
|---|---|---|---|---|---|---|
|
NCI
1726
DELISTED
Navigant Consulting, Inc.
NCI
| $27.7M | ﹤0.01% |
1,483,342
+125,897
| +9% | +$2.35M |
|
1727
ICU Medical
ICUI
$3.26B
| $27.7M | ﹤0.01% |
461,797
+23,203
| +5% | +$1.39M |
|
|
BKS
1728
DELISTED
Barnes & Noble
BKS
| $27.6M | ﹤0.01% |
2,014,550
+416,121
| +26% | +$5.7M |
|
1729
Independent Bank
INDB
$3.54B
| $27.6M | ﹤0.01% |
700,774
+10,525
| +2% | +$414K |
|
1730
Molina Healthcare
MOH
$9.55B
| $27.6M | ﹤0.01% |
734,242
+336
| +0% | +$12.6K |
|
1731
Renasant Corp
RNST
$3.64B
| $27.4M | ﹤0.01% |
944,699
+62,325
| +7% | +$1.81M |
|
|
ZQK
1732
DELISTED
QUICKSILVER,INC.
ZQK
| $27.4M | ﹤0.01% |
3,650,076
+183,380
| +5% | +$1.38M |
|
1733
Helios Technologies
HLIO
$1.8B
| $27.3M | ﹤0.01% |
630,450
+8,511
| +1% | +$369K |
|
1734
eHealth
EHTH
$120M
| $27.3M | ﹤0.01% |
537,011
+7,830
| +1% | +$398K |
|
1735
Red Robin
RRGB
$121M
| $27.3M | ﹤0.01% |
380,460
+5,147
| +1% | +$369K |
|
1736
Sleep Number
SNBR
$203M
| $27.2M | ﹤0.01% |
1,503,951
-28,633
| -2% | -$518K |
|
|
BLOX
1737
DELISTED
Infoblox Inc
BLOX
| $27.1M | ﹤0.01% |
1,352,795
+56,967
| +4% | +$1.14M |
|
|
BFS
1738
Saul Centers
BFS
$785M
| $27M | ﹤0.01% |
570,604
+11,289
| +2% | +$535K |
|
|
PKD
1739
DELISTED
Parker Drilling Company
PKD
| $27M | ﹤0.01% |
253,958
+14,642
| +6% | +$1.56M |
|
|
AVX
1740
DELISTED
AVX Corporation
AVX
| $27M | ﹤0.01% |
2,046,484
+143,733
| +8% | +$1.89M |
|
|
CTCT
1741
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $26.9M | ﹤0.01% |
1,101,039
+279,175
| +34% | +$6.83M |
|
1742
Park National Corp
PRK
$2.67B
| $26.8M | ﹤0.01% |
348,568
+8,948
| +3% | +$688K |
|
|
MTGE
1743
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $26.8M | ﹤0.01% |
1,426,224
-155,053
| -10% | -$2.91M |
|
1744
ArcBest
ARCB
$1.62B
| $26.8M | ﹤0.01% |
724,385
+29,248
| +4% | +$1.08M |
|
|
REXX
1745
DELISTED
Rex Energy Corporation
REXX
| $26.7M | ﹤0.01% |
142,878
+16,057
| +13% | +$3M |
|
|
STNR
1746
DELISTED
STEINER LEISURE LTD
STNR
| $26.7M | ﹤0.01% |
577,560
+166,964
| +41% | +$7.72M |
|
|
AIMC
1747
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.7M | ﹤0.01% |
748,218
+26,456
| +4% | +$944K |
|
1748
Insmed
INSM
$30.3B
| $26.7M | ﹤0.01% |
1,401,192
+341,179
| +32% | +$6.5M |
|
1749
DXP Enterprises
DXPE
$1.84B
| $26.6M | ﹤0.01% |
280,566
+9,967
| +4% | +$946K |
|
|
KRA
1750
DELISTED
Kraton Corporation
KRA
| $26.6M | ﹤0.01% |
1,018,158
+104,963
| +11% | +$2.74M |
|