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 | |
|---|---|---|---|---|---|---|
|
SYKE
1801
DELISTED
SYKES Enterprises Inc
SYKE
| $24.7M | ﹤0.01% |
1,245,372
+162,373
| +15% | +$3.23M |
|
1802
Scholastic
SCHL
$679M
| $24.7M | ﹤0.01% |
716,099
+11,434
| +2% | +$394K |
|
|
WAIR
1803
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.5M | ﹤0.01% |
1,110,860
+221,045
| +25% | +$4.87M |
|
1804
CorVel
CRVL
$4.25B
| $24.4M | ﹤0.01% |
1,473,861
-146,667
| -9% | -$2.43M |
|
1805
Pegasystems
PEGA
$10.1B
| $24.4M | ﹤0.01% |
2,767,172
+827,368
| +43% | +$7.31M |
|
|
VWTR
1806
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.4M | ﹤0.01% |
939,873
+176,814
| +23% | +$4.6M |
|
1807
Eagle Bancorp
EGBN
$622M
| $24.4M | ﹤0.01% |
674,806
-17,817
| -3% | -$643K |
|
|
ELGX
1808
DELISTED
Endologix Inc
ELGX
| $24.3M | ﹤0.01% |
188,563
+7,494
| +4% | +$964K |
|
|
MGAM
1809
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $24.3M | ﹤0.01% |
835,549
+47,809
| +6% | +$1.39M |
|
|
KMR
1810
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $24.3M | ﹤0.01% |
355,860
+49,124
| +16% | +$3.35M |
|
1811
AeroVironment
AVAV
$12.5B
| $24.1M | ﹤0.01% |
599,528
+37,274
| +7% | +$1.5M |
|
1812
Ribbon Communications
RBBN
$691M
| $24.1M | ﹤0.01% |
1,431,491
-24,280
| -2% | -$409K |
|
|
B
1813
Barrick Mining Corporation
B
$49.5B
| $24.1M | ﹤0.01% |
1,351,356
-527,300
| -28% | -$9.4M |
|
|
CNSL
1814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $24M | ﹤0.01% |
1,201,868
+76,095
| +7% | +$1.52M |
|
1815
ESCO Technologies
ESE
$5.37B
| $24M | ﹤0.01% |
683,244
-12,285
| -2% | -$432K |
|
1816
SpartanNash
SPTN
$890M
| $24M | ﹤0.01% |
1,035,768
-32,421
| -3% | -$752K |
|
|
AAWW
1817
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24M | ﹤0.01% |
680,535
-60,335
| -8% | -$2.13M |
|
|
KCG
1818
DELISTED
KCG Holdings, Inc.
KCG
| $23.7M | ﹤0.01% |
1,988,965
+316,898
| +19% | +$3.78M |
|
|
ACTA
1819
DELISTED
Actua Corporation
ACTA
| $23.6M | ﹤0.01% |
1,157,620
-6,278
| -0.5% | -$128K |
|
|
KNL
1820
DELISTED
Knoll, Inc.
KNL
| $23.6M | ﹤0.01% |
1,296,457
-7,106
| -0.5% | -$129K |
|
1821
Forestar Group
FOR
$1.4B
| $23.5M | ﹤0.01% |
1,322,328
+33,649
| +3% | +$599K |
|
1822
Smith & Wesson
SWBI
$419M
| $23.5M | ﹤0.01% |
2,093,799
-44,769
| -2% | -$503K |
|
1823
BJ's Restaurants
BJRI
$687M
| $23.5M | ﹤0.01% |
719,215
+40,966
| +6% | +$1.34M |
|
|
RSE
1824
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $23.4M | ﹤0.01% |
1,357,671
+244,875
| +22% | +$4.22M |
|
1825
Koppers
KOP
$564M
| $23.4M | ﹤0.01% |
567,393
+24,774
| +5% | +$1.02M |
|