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 | |
|---|---|---|---|---|---|---|
|
BBT
1926
Beacon Financial Corporation
BBT
$2.11B
| $20.3M | ﹤0.01% |
783,319
+18,995
| +2% | +$492K |
|
1927
Cohen & Steers
CNS
$3.54B
| $20.3M | ﹤0.01% |
508,629
+4,285
| +0.8% | +$171K |
|
1928
YPF
YPF
$10.9B
| $20.3M | ﹤0.01% |
649,868
+22,377
| +4% | +$697K |
|
1929
National Bank Holdings
NBHC
$1.43B
| $20.2M | ﹤0.01% |
1,008,320
-3,086
| -0.3% | -$61.9K |
|
|
IDIX
1930
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $20.2M | ﹤0.01% |
3,345,516
+295,700
| +10% | +$1.78M |
|
1931
Agree Realty
ADC
$7.97B
| $20.2M | ﹤0.01% |
662,809
+43,602
| +7% | +$1.33M |
|
|
ARI
1932
Apollo Commercial Real Estate
ARI
$1.46B
| $20.1M | ﹤0.01% |
1,207,038
+166,839
| +16% | +$2.77M |
|
1933
Century Aluminum
CENX
$2.43B
| $20M | ﹤0.01% |
1,514,859
+33,598
| +2% | +$444K |
|
1934
Trustco Bank Corp NY
TRST
$726M
| $20M | ﹤0.01% |
568,232
+9,131
| +2% | +$321K |
|
|
PRFT
1935
DELISTED
Perficient Inc
PRFT
| $20M | ﹤0.01% |
1,103,490
+94,592
| +9% | +$1.71M |
|
|
NAVG
1936
DELISTED
Navigators Group Inc
NAVG
| $20M | ﹤0.01% |
651,414
-7,824
| -1% | -$240K |
|
1937
Ameris Bancorp
ABCB
$5.06B
| $20M | ﹤0.01% |
857,784
-42,602
| -5% | -$993K |
|
|
ACET
1938
DELISTED
Aceto Corp
ACET
| $20M | ﹤0.01% |
994,681
+148,637
| +18% | +$2.99M |
|
1939
WSFS Financial
WSFS
$3.04B
| $20M | ﹤0.01% |
838,815
+30,774
| +4% | +$733K |
|
1940
Harte-Hanks
HHS
$27.4M
| $20M | ﹤0.01% |
225,918
-22,859
| -9% | -$2.02M |
|
|
ENOC
1941
DELISTED
EnerNOC, Inc.
ENOC
| $20M | ﹤0.01% |
895,742
+116,515
| +15% | +$2.6M |
|
1942
STAAR Surgical
STAA
$1.35B
| $19.9M | ﹤0.01% |
1,060,300
+81,769
| +8% | +$1.54M |
|
|
HA
1943
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.8M | ﹤0.01% |
1,420,310
+15,490
| +1% | +$216K |
|
|
SIMG
1944
DELISTED
SILICON IMAGE INC
SIMG
| $19.8M | ﹤0.01% |
2,871,338
+436,758
| +18% | +$3.01M |
|
1945
Azenta
AZTA
$1.4B
| $19.8M | ﹤0.01% |
1,811,754
-534,259
| -23% | -$5.84M |
|
1946
Usana Health Sciences
USNA
$559M
| $19.7M | ﹤0.01% |
523,690
-32,680
| -6% | -$1.23M |
|
1947
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $19.7M | ﹤0.01% |
252,522
+163,318
| +183% | +$12.7M |
|
1948
Unitil
UTL
$810M
| $19.7M | ﹤0.01% |
599,897
+2,709
| +0.5% | +$89K |
|
|
CALD
1949
DELISTED
Callidus Software, Inc.
CALD
| $19.6M | ﹤0.01% |
1,569,020
+310,139
| +25% | +$3.88M |
|
|
MNR
1950
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.6M | ﹤0.01% |
2,058,499
+56,901
| +3% | +$543K |
|