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 | |
|---|---|---|---|---|---|---|
|
MESG
1776
DELISTED
XURA INC COM (DE)
MESG
| $25.7M | ﹤0.01% |
742,197
+155,990
| +27% | +$5.39M |
|
1777
Novavax
NVAX
$1.31B
| $25.6M | ﹤0.01% |
283,044
+20,723
| +8% | +$1.88M |
|
1778
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $25.6M | ﹤0.01% |
271,078
+78,193
| +41% | +$7.38M |
|
1779
WesBanco
WSBC
$3.01B
| $25.4M | ﹤0.01% |
798,998
+9,365
| +1% | +$298K |
|
|
FARO
1780
DELISTED
Faro Technologies
FARO
| $25.4M | ﹤0.01% |
478,565
-1,832
| -0.4% | -$97.1K |
|
1781
Sasol
SSL
$4.43B
| $25.4M | ﹤0.01% |
453,848
+450,295
| +12,674% | +$25.2M |
|
|
ZINC
1782
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $25.3M | ﹤0.01% |
1,505,170
+45,611
| +3% | +$767K |
|
1783
Fresh Del Monte Produce
FDP
$1.7B
| $25.3M | ﹤0.01% |
918,196
-227,432
| -20% | -$6.27M |
|
1784
CSG Systems International
CSGS
$1.86B
| $25.3M | ﹤0.01% |
970,909
+25,470
| +3% | +$663K |
|
1785
CVR Energy
CVI
$3.06B
| $25.2M | ﹤0.01% |
597,310
+219,338
| +58% | +$9.27M |
|
|
VG
1786
DELISTED
Vonage Holdings Corporation
VG
| $25.2M | ﹤0.01% |
5,896,983
+864,306
| +17% | +$3.69M |
|
|
RATE
1787
DELISTED
Bankrate Inc
RATE
| $25.1M | ﹤0.01% |
1,482,424
+213,039
| +17% | +$3.61M |
|
1788
AMERISAFE
AMSF
$818M
| $25M | ﹤0.01% |
570,088
+12,280
| +2% | +$539K |
|
1789
Intrepid Potash
IPI
$390M
| $25M | ﹤0.01% |
161,797
+1,022
| +0.6% | +$158K |
|
1790
The Ensign Group
ENSG
$9.59B
| $25M | ﹤0.01% |
2,244,271
+132,723
| +6% | +$1.48M |
|
|
ITG
1791
DELISTED
Investment Technology Group Inc
ITG
| $24.9M | ﹤0.01% |
1,233,691
+162,750
| +15% | +$3.29M |
|
|
CONN
1792
DELISTED
Conn's Inc.
CONN
| $24.9M | ﹤0.01% |
641,232
+120
| +0% | +$4.66K |
|
|
WWE
1793
DELISTED
World Wrestling Entertainment
WWE
| $24.9M | ﹤0.01% |
862,218
-78,988
| -8% | -$2.28M |
|
|
INN
1794
Summit Hotel Properties
INN
$631M
| $24.9M | ﹤0.01% |
2,682,250
+467,038
| +21% | +$4.33M |
|
1795
Sarepta Therapeutics
SRPT
$1.83B
| $24.9M | ﹤0.01% |
1,035,510
+40,667
| +4% | +$977K |
|
|
ECOL
1796
DELISTED
US Ecology, Inc.
ECOL
| $24.9M | ﹤0.01% |
669,778
+113,687
| +20% | +$4.22M |
|
|
DMND
1797
DELISTED
DIAMOND FOODS, INC.
DMND
| $24.8M | ﹤0.01% |
711,236
+52,895
| +8% | +$1.85M |
|
1798
Emergent Biosolutions
EBS
$427M
| $24.8M | ﹤0.01% |
981,671
+15,956
| +2% | +$403K |
|
1799
First Commonwealth Financial
FCF
$1.82B
| $24.8M | ﹤0.01% |
2,744,054
-99
| -0% | -$895 |
|
|
NP
1800
DELISTED
Neenah, Inc. Common Stock
NP
| $24.8M | ﹤0.01% |
479,225
+18,853
| +4% | +$975K |
|