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 | |
|---|---|---|---|---|---|---|
|
RAS
1951
DELISTED
RAIT Financial Trust
RAS
| $19.6M | ﹤0.01% |
2,310,199
+205,572
| +10% | +$1.75M |
|
|
GTY
1952
Getty Realty Corp
GTY
$1.57B
| $19.6M | ﹤0.01% |
1,050,972
+11,464
| +1% | +$214K |
|
1953
Cimpress
CMPR
$1.53B
| $19.6M | ﹤0.01% |
398,148
-4,147
| -1% | -$204K |
|
1954
Acco Brands
ACCO
$360M
| $19.6M | ﹤0.01% |
3,178,109
+53,006
| +2% | +$327K |
|
|
XXIA
1955
DELISTED
Ixia
XXIA
| $19.6M | ﹤0.01% |
1,564,171
-82,449
| -5% | -$1.03M |
|
|
CGRN
1956
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $19.5M | ﹤0.01% |
45,867
-605
| -1% | -$258K |
|
|
MCF
1957
DELISTED
Contango Oil & Gas Co.
MCF
| $19.5M | ﹤0.01% |
408,299
+11,188
| +3% | +$534K |
|
1958
Exelixis
EXEL
$10.5B
| $19.5M | ﹤0.01% |
5,505,082
+445,491
| +9% | +$1.58M |
|
|
MFRM
1959
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $19.4M | ﹤0.01% |
404,934
+13,721
| +4% | +$656K |
|
|
OREX
1960
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $19.4M | ﹤0.01% |
297,803
+14,590
| +5% | +$948K |
|
1961
Cato Corp
CATO
$90.1M
| $19.4M | ﹤0.01% |
715,737
+13,715
| +2% | +$371K |
|
1962
Northfield Bancorp
NFBK
$473M
| $19.3M | ﹤0.01% |
1,504,533
+167,647
| +13% | +$2.16M |
|
1963
Standard BioTools
LAB
$527M
| $19.3M | ﹤0.01% |
438,487
+130,020
| +42% | +$5.73M |
|
1964
Cavco Industries
CVCO
$4.43B
| $19.3M | ﹤0.01% |
246,082
+23,913
| +11% | +$1.88M |
|
1965
Tompkins Financial
TMP
$980M
| $19.3M | ﹤0.01% |
394,150
+9,611
| +2% | +$471K |
|
1966
Repligen
RGEN
$6.74B
| $19.2M | ﹤0.01% |
1,496,701
-135,750
| -8% | -$1.75M |
|
1967
Standex International
SXI
$2.54B
| $19.1M | ﹤0.01% |
356,467
+9,709
| +3% | +$520K |
|
|
MANT
1968
DELISTED
Mantech International Corp
MANT
| $19.1M | ﹤0.01% |
649,299
-288
| -0% | -$8.47K |
|
1969
Materion
MTRN
$2.38B
| $19M | ﹤0.01% |
560,910
-21,812
| -4% | -$740K |
|
1970
Simmons First National
SFNC
$2.86B
| $19M | ﹤0.01% |
1,020,320
+4,602
| +0.5% | +$85.8K |
|
|
SASR
1971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19M | ﹤0.01% |
760,956
-6,457
| -0.8% | -$161K |
|
|
ANK
1972
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $19M | ﹤0.01% |
288,311
+10,044
| +4% | +$662K |
|
1973
Southside Bancshares
SBSI
$899M
| $18.9M | ﹤0.01% |
713,684
-50,356
| -7% | -$1.33M |
|
|
DCOM
1974
DELISTED
Dime Community Bancshares
DCOM
| $18.9M | ﹤0.01% |
1,110,636
+48,589
| +5% | +$825K |
|
1975
Community Trust Bancorp
CTBI
$1.01B
| $18.8M | ﹤0.01% |
497,269
+3,620
| +0.7% | +$137K |
|