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 | |
|---|---|---|---|---|---|---|
|
HERO
1851
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $22.5M | ﹤0.01% |
4,907,281
+485,697
| +11% | +$2.23M |
|
1852
Piper Sandler
PIPR
$6.19B
| $22.4M | ﹤0.01% |
489,529
+12,931
| +3% | +$592K |
|
1853
Tronox
TROX
$783M
| $22.4M | ﹤0.01% |
941,986
+14,533
| +2% | +$345K |
|
1854
Safety Insurance
SAFT
$1.09B
| $22.4M | ﹤0.01% |
415,766
+22,630
| +6% | +$1.22M |
|
1855
MannKind Corp
MNKD
$1.65B
| $22.4M | ﹤0.01% |
1,112,935
+27,238
| +3% | +$547K |
|
|
RPTP
1856
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $22.4M | ﹤0.01% |
2,235,481
+445,878
| +25% | +$4.46M |
|
1857
Harmonic Inc
HLIT
$1.14B
| $22.3M | ﹤0.01% |
3,129,832
+240,754
| +8% | +$1.72M |
|
|
IPCC
1858
DELISTED
Infinity Property & Casualty C
IPCC
| $22.3M | ﹤0.01% |
330,389
+3,567
| +1% | +$241K |
|
|
ELLI
1859
DELISTED
Ellie Mae Inc
ELLI
| $22.3M | ﹤0.01% |
773,270
+76,111
| +11% | +$2.2M |
|
1860
Hanmi Financial
HAFC
$750M
| $22.3M | ﹤0.01% |
956,260
-63,544
| -6% | -$1.48M |
|
1861
Accuray
ARAY
$181M
| $22.2M | ﹤0.01% |
2,316,969
+286,685
| +14% | +$2.75M |
|
1862
Aaon
AAON
$6.81B
| $22.2M | ﹤0.01% |
1,794,807
+19,609
| +1% | +$243K |
|
1863
Sonic Automotive
SAH
$2.69B
| $22.2M | ﹤0.01% |
988,429
+1,190
| +0.1% | +$26.8K |
|
1864
Blackstone Mortgage Trust
BXMT
$3.35B
| $22.2M | ﹤0.01% |
770,528
+433,938
| +129% | +$12.5M |
|
|
COR
1865
DELISTED
Coresite Realty Corporation
COR
| $22.1M | ﹤0.01% |
712,633
+29,736
| +4% | +$922K |
|
1866
Innospec
IOSP
$2B
| $22.1M | ﹤0.01% |
487,860
+100,961
| +26% | +$4.57M |
|
1867
OFG Bancorp
OFG
$1.94B
| $22.1M | ﹤0.01% |
1,283,278
+4,227
| +0.3% | +$72.7K |
|
1868
Bristow Group
VTOL
$1.09B
| $22M | ﹤0.01% |
375,687
+97,347
| +35% | +$5.71M |
|
1869
Badger Meter
BMI
$5.3B
| $22M | ﹤0.01% |
798,226
+1,328
| +0.2% | +$36.6K |
|
|
BSFT
1870
DELISTED
BroadSoft, Inc.
BSFT
| $22M | ﹤0.01% |
822,195
+48,789
| +6% | +$1.3M |
|
1871
Haverty Furniture Companies
HVT
$377M
| $21.9M | ﹤0.01% |
736,266
+168,025
| +30% | +$4.99M |
|
|
NXGN
1872
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.8M | ﹤0.01% |
1,294,344
+157,036
| +14% | +$2.65M |
|
|
NXTM
1873
DELISTED
NxStage Medical Inc.
NXTM
| $21.8M | ﹤0.01% |
1,711,819
-243,239
| -12% | -$3.1M |
|
|
HITK
1874
DELISTED
HI-TECH PHARMACAL INC
HITK
| $21.8M | ﹤0.01% |
503,263
+11,525
| +2% | +$499K |
|
1875
Quanex
NX
$690M
| $21.8M | ﹤0.01% |
1,054,127
-148,384
| -12% | -$3.07M |
|