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 | |
|---|---|---|---|---|---|---|
|
WIBC
1826
DELISTED
WILSHIRE BANCORP INC
WIBC
| $23.4M | ﹤0.01% |
2,107,519
+102,646
| +5% | +$1.14M |
|
|
RP
1827
DELISTED
RealPage, Inc.
RP
| $23.4M | ﹤0.01% |
1,287,248
-3,258
| -0.3% | -$59.2K |
|
|
IPCM
1828
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23.3M | ﹤0.01% |
475,405
+19,519
| +4% | +$958K |
|
1829
Banner Corp
BANR
$2.26B
| $23.3M | ﹤0.01% |
564,948
+10,617
| +2% | +$438K |
|
|
ANAT
1830
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.3M | ﹤0.01% |
205,909
-1,411
| -0.7% | -$160K |
|
|
WRES
1831
DELISTED
WARREN RESOURCES INC
WRES
| $23.2M | ﹤0.01% |
4,839,554
+281,502
| +6% | +$1.35M |
|
1832
Astec Industries
ASTE
$1.09B
| $23.2M | ﹤0.01% |
528,995
-10,346
| -2% | -$454K |
|
|
CORE
1833
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.2M | ﹤0.01% |
1,279,028
+20,856
| +2% | +$379K |
|
|
CDR
1834
DELISTED
Cedar Realty Trust, Inc
CDR
| $23.1M | ﹤0.01% |
572,679
+11,890
| +2% | +$479K |
|
1835
Geospace Technologies
GEOS
$221M
| $23.1M | ﹤0.01% |
348,895
-89
| -0% | -$5.89K |
|
|
ABAX
1836
DELISTED
Abaxis Inc
ABAX
| $23.1M | ﹤0.01% |
593,369
-1,677
| -0.3% | -$65.2K |
|
1837
QuidelOrtho
QDEL
$1.96B
| $23.1M | ﹤0.01% |
844,442
-18,675
| -2% | -$510K |
|
1838
Scorpio Tankers
STNG
$3.1B
| $23M | ﹤0.01% |
231,185
+5,083
| +2% | +$507K |
|
1839
Orthofix Medical
OFIX
$583M
| $23M | ﹤0.01% |
763,900
-18,786
| -2% | -$566K |
|
1840
MidCap Financial Investment
MFIC
$1.14B
| $23M | ﹤0.01% |
923,560
-229,772
| -20% | -$5.73M |
|
|
RSO
1841
DELISTED
Resource Capital Corp.
RSO
| $23M | ﹤0.01% |
1,031,677
+78,163
| +8% | +$1.74M |
|
1842
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23M | ﹤0.01% |
196,436
+190,019
| +2,961% | +$22.2M |
|
1843
Team
TISI
$82.7M
| $22.9M | ﹤0.01% |
53,496
+315
| +0.6% | +$135K |
|
1844
Sonida Senior Living
SNDA
$506M
| $22.9M | ﹤0.01% |
58,692
+4,482
| +8% | +$1.75M |
|
|
ORIT
1845
DELISTED
Oritani Financial Corp. New
ORIT
| $22.8M | ﹤0.01% |
1,444,438
+30,918
| +2% | +$489K |
|
1846
McGrath RentCorp
MGRC
$3.04B
| $22.6M | ﹤0.01% |
647,271
-3,581
| -0.6% | -$125K |
|
1847
Seaboard Corp
SEB
$3.73B
| $22.6M | ﹤0.01% |
8,615
+336
| +4% | +$881K |
|
|
CMLS
1848
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.6M | ﹤0.01% |
407,641
+14,162
| +4% | +$784K |
|
|
MCP
1849
DELISTED
MOLYCORP INC COM STK
MCP
| $22.5M | ﹤0.01% |
4,807,342
+129,910
| +3% | +$609K |
|
1850
CTS Corp
CTS
$1.24B
| $22.5M | ﹤0.01% |
1,079,441
+129,239
| +14% | +$2.7M |
|