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 | |
|---|---|---|---|---|---|---|
1751
Coeur Mining
CDE
$10.9B
| $26.6M | ﹤0.01% |
2,862,414
-509,016
| -15% | -$4.73M |
|
1752
8x8 Inc
EGHT
$290M
| $26.6M | ﹤0.01% |
2,459,923
+164,026
| +7% | +$1.77M |
|
|
ACCL
1753
DELISTED
ACCELRYS INC
ACCL
| $26.6M | ﹤0.01% |
2,132,702
+415,780
| +24% | +$5.18M |
|
1754
XPO
XPO
$15.8B
| $26.6M | ﹤0.01% |
2,612,279
+1,559,745
| +148% | +$15.9M |
|
1755
Titan International
TWI
$565M
| $26.5M | ﹤0.01% |
1,397,815
+4,502
| +0.3% | +$85.5K |
|
1756
SPS Commerce
SPSC
$4.03B
| $26.5M | ﹤0.01% |
863,416
+142,046
| +20% | +$4.36M |
|
|
AEGN
1757
DELISTED
Aegion Corp
AEGN
| $26.5M | ﹤0.01% |
1,047,633
-25,265
| -2% | -$639K |
|
1758
Northern Oil and Gas
NOG
$2.44B
| $26.4M | ﹤0.01% |
180,575
+4,703
| +3% | +$688K |
|
|
ZLC
1759
DELISTED
ZALE CORPORATION
ZLC
| $26.4M | ﹤0.01% |
1,262,410
+383,188
| +44% | +$8.01M |
|
1760
Aramark
ARMK
$9.94B
| $26.4M | ﹤0.01% |
1,263,229
+1,213,301
| +2,430% | +$25.3M |
|
|
LORL
1761
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.4M | ﹤0.01% |
372,718
+19,097
| +5% | +$1.35M |
|
|
TFCF
1762
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $26.3M | ﹤0.01% |
845,264
+197,118
| +30% | +$6.13M |
|
1763
Premier
PINC
$2.19B
| $26.3M | ﹤0.01% |
797,552
+54,096
| +7% | +$1.78M |
|
1764
National CineMedia
NCMI
$456M
| $26.2M | ﹤0.01% |
174,695
+6,563
| +4% | +$984K |
|
|
PES
1765
DELISTED
Pioneer Energy Services Corp.
PES
| $26.2M | ﹤0.01% |
2,022,397
+239,976
| +13% | +$3.11M |
|
|
MWW
1766
DELISTED
Monster Worldwide Inc
MWW
| $26.2M | ﹤0.01% |
3,501,216
+43,270
| +1% | +$324K |
|
|
ISCA
1767
DELISTED
International Speedway Corp
ISCA
| $26.2M | ﹤0.01% |
769,752
+12,364
| +2% | +$420K |
|
1768
EXL Service
EXLS
$6.94B
| $26.1M | ﹤0.01% |
4,216,660
+69,790
| +2% | +$431K |
|
|
VIVO
1769
DELISTED
Meridian Bioscience Inc
VIVO
| $26M | ﹤0.01% |
1,195,324
-60,615
| -5% | -$1.32M |
|
|
STSA
1770
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $26M | ﹤0.01% |
780,421
-51,477
| -6% | -$1.72M |
|
|
RTI
1771
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $26M | ﹤0.01% |
936,210
+43,357
| +5% | +$1.2M |
|
|
RPXC
1772
DELISTED
RPX Corporation
RPXC
| $25.9M | ﹤0.01% |
1,591,874
+123,940
| +8% | +$2.02M |
|
|
FIO
1773
DELISTED
FUSION-IO INC COM
FIO
| $25.8M | ﹤0.01% |
2,453,363
-156,114
| -6% | -$1.64M |
|
|
PMC
1774
DELISTED
PharMerica Corporation
PMC
| $25.8M | ﹤0.01% |
921,898
-68,460
| -7% | -$1.92M |
|
1775
Diodes
DIOD
$2.52B
| $25.7M | ﹤0.01% |
985,561
-70,276
| -7% | -$1.84M |
|