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 | |
|---|---|---|---|---|---|---|
1876
Topgolf Callaway Brands
MODG
$1.77B
| $21.8M | ﹤0.01% |
2,131,278
+144,811
| +7% | +$1.48M |
|
1877
Lakeland Financial Corp
LKFN
$1.63B
| $21.8M | ﹤0.01% |
812,247
+26,746
| +3% | +$717K |
|
|
UTEK
1878
DELISTED
Ultratech Inc.
UTEK
| $21.8M | ﹤0.01% |
745,689
-5,064
| -0.7% | -$148K |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $21.6M | ﹤0.01% |
2,291,206
-29,947
| -1% | -$282K |
|
1880
City Holding Co
CHCO
$1.79B
| $21.5M | ﹤0.01% |
480,304
+3,882
| +0.8% | +$174K |
|
1881
PENN Entertainment
PENN
$2.76B
| $21.5M | ﹤0.01% |
1,741,689
-448,858
| -20% | -$5.53M |
|
1882
Extreme Networks
EXTR
$2.98B
| $21.4M | ﹤0.01% |
3,692,660
-34,748
| -0.9% | -$202K |
|
1883
Stewart Information Services
STC
$2.03B
| $21.4M | ﹤0.01% |
608,059
+12,151
| +2% | +$427K |
|
1884
Ryanair
RYAAY
$30.6B
| $21.3M | ﹤0.01% |
881,295
+144,527
| +20% | +$3.49M |
|
1885
TruBridge
TBRG
$311M
| $21.2M | ﹤0.01% |
328,605
+20,893
| +7% | +$1.35M |
|
1886
Biglari Holdings Class B
BH
$961M
| $21.2M | ﹤0.01% |
70,328
-1,835
| -3% | -$554K |
|
|
KBAL
1887
DELISTED
Kimball International
KBAL
| $21.2M | ﹤0.01% |
1,497,613
+119,637
| +9% | +$1.69M |
|
1888
Central Pacific Financial
CPF
$809M
| $21.2M | ﹤0.01% |
1,047,120
+58,451
| +6% | +$1.18M |
|
1889
Winnebago Industries
WGO
$940M
| $21.1M | ﹤0.01% |
772,105
+6,306
| +0.8% | +$173K |
|
1890
Light & Wonder
LNW
$7.45B
| $21.1M | ﹤0.01% |
1,537,638
+46,062
| +3% | +$632K |
|
1891
Flushing Financial
FFIC
$469M
| $21.1M | ﹤0.01% |
1,001,898
+17,124
| +2% | +$361K |
|
|
DEL
1892
DELISTED
Deltic Timber
DEL
| $21.1M | ﹤0.01% |
323,583
+4,794
| +2% | +$313K |
|
1893
Standard Motor Products
SMP
$885M
| $21M | ﹤0.01% |
588,220
+38,451
| +7% | +$1.38M |
|
|
EXL
1894
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $21M | ﹤0.01% |
1,659,115
+247,588
| +18% | +$3.14M |
|
|
LMNX
1895
DELISTED
Luminex Corp
LMNX
| $21M | ﹤0.01% |
1,160,991
+63,849
| +6% | +$1.16M |
|
|
EVRI
1896
DELISTED
Everi Holdings
EVRI
| $21M | ﹤0.01% |
3,064,516
+312,154
| +11% | +$2.14M |
|
|
CBB
1897
DELISTED
Cincinnati Bell Inc.
CBB
| $21M | ﹤0.01% |
1,215,122
+58,088
| +5% | +$1M |
|
|
UHT
1898
Universal Health Realty Income Trust
UHT
$569M
| $21M | ﹤0.01% |
497,489
-2,371
| -0.5% | -$100K |
|
1899
Acacia Research
ACTG
$328M
| $21M | ﹤0.01% |
1,374,764
-12,462
| -0.9% | -$190K |
|
1900
PROS Holdings
PRO
$721M
| $20.9M | ﹤0.01% |
663,495
+23,713
| +4% | +$747K |
|