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 | |
|---|---|---|---|---|---|---|
|
IQNT
1901
DELISTED
Inteliquent, Inc.
IQNT
| $20.9M | ﹤0.01% |
1,437,833
+69,048
| +5% | +$1M |
|
1902
Anika Therapeutics
ANIK
$126M
| $20.9M | ﹤0.01% |
507,764
+118,231
| +30% | +$4.86M |
|
1903
World Acceptance Corp
WRLD
$913M
| $20.9M | ﹤0.01% |
277,879
-5,070
| -2% | -$381K |
|
1904
Shenandoah Telecom
SHEN
$756M
| $20.9M | ﹤0.01% |
1,291,698
+11,474
| +0.9% | +$185K |
|
|
RDUS
1905
DELISTED
Radius Recycling
RDUS
| $20.9M | ﹤0.01% |
722,695
+16,512
| +2% | +$476K |
|
1906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $20.8M | ﹤0.01% |
186,802
+73,720
| +65% | +$8.21M |
|
1907
AMN Healthcare
AMN
$723M
| $20.8M | ﹤0.01% |
1,513,898
+156,569
| +12% | +$2.15M |
|
|
AMCC
1908
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $20.8M | ﹤0.01% |
2,100,036
+112,766
| +6% | +$1.12M |
|
|
FRAN
1909
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.8M | ﹤0.01% |
95,358
-1,286
| -1% | -$280K |
|
1910
TSMC
TSM
$1.36T
| $20.7M | ﹤0.01% |
1,035,598
-270,079
| -21% | -$5.41M |
|
|
CCG
1911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $20.7M | ﹤0.01% |
2,379,756
+9,358
| +0.4% | +$81.2K |
|
|
AREX
1912
DELISTED
Approach Resources Inc.
AREX
| $20.6M | ﹤0.01% |
985,585
-72,120
| -7% | -$1.51M |
|
1913
Taylor Morrison
TMHC
$6.73B
| $20.6M | ﹤0.01% |
876,568
+123,246
| +16% | +$2.9M |
|
1914
Universal Electronics
UEIC
$62.6M
| $20.6M | ﹤0.01% |
536,580
+67,087
| +14% | +$2.58M |
|
1915
Coty
COTY
$3.64B
| $20.6M | ﹤0.01% |
1,373,425
+40,060
| +3% | +$600K |
|
|
CQB
1916
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $20.6M | ﹤0.01% |
1,651,513
+79,658
| +5% | +$992K |
|
1917
S&T Bancorp
STBA
$1.46B
| $20.6M | ﹤0.01% |
867,304
+8,848
| +1% | +$210K |
|
1918
LSB Industries
LXU
$576M
| $20.5M | ﹤0.01% |
713,856
+48,290
| +7% | +$1.39M |
|
1919
The Bancorp
TBBK
$3.5B
| $20.4M | ﹤0.01% |
1,086,175
-6,355
| -0.6% | -$120K |
|
1920
Comfort Systems
FIX
$27.5B
| $20.4M | ﹤0.01% |
1,339,663
+295,222
| +28% | +$4.5M |
|
|
SSI
1921
DELISTED
Stage Stores Inc
SSI
| $20.4M | ﹤0.01% |
834,701
+15,152
| +2% | +$370K |
|
1922
Modine Manufacturing
MOD
$8.01B
| $20.4M | ﹤0.01% |
1,391,878
+50,990
| +4% | +$747K |
|
1923
Chesapeake Utilities
CPK
$2.92B
| $20.4M | ﹤0.01% |
483,488
+8,163
| +2% | +$344K |
|
|
RDEN
1924
DELISTED
ELIZABETH ARDEN INC
RDEN
| $20.3M | ﹤0.01% |
689,456
-34,992
| -5% | -$1.03M |
|
1925
Expro
XPRO
$1.43B
| $20.3M | ﹤0.01% |
136,806
-3,457
| -2% | -$514K |
|