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 | |
|---|---|---|---|---|---|---|
|
BNNY
1976
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $18.7M | ﹤0.01% |
465,578
+18,354
| +4% | +$738K |
|
1977
United Fire Group
UFCS
$808M
| $18.7M | ﹤0.01% |
616,482
+9,357
| +2% | +$284K |
|
1978
LivePerson
LPSN
$66.2M
| $18.7M | ﹤0.01% |
1,547,762
-9,363
| -0.6% | -$113K |
|
1979
SiriusPoint
SPNT
$2.1B
| $18.7M | ﹤0.01% |
1,178,414
+228,487
| +24% | +$3.62M |
|
|
FTD
1980
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.7M | ﹤0.01% |
586,769
+3,821
| +0.7% | +$122K |
|
1981
TTEC Holdings
TTEC
$178M
| $18.6M | ﹤0.01% |
760,687
+213,091
| +39% | +$5.22M |
|
|
CBM
1982
DELISTED
Cambrex Corporation
CBM
| $18.6M | ﹤0.01% |
985,916
-76,967
| -7% | -$1.45M |
|
|
TESO
1983
DELISTED
Tesco Corp
TESO
| $18.5M | ﹤0.01% |
1,001,755
-2,019
| -0.2% | -$37.4K |
|
|
BRLI
1984
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $18.5M | ﹤0.01% |
669,116
+12,612
| +2% | +$349K |
|
1985
MYR Group
MYRG
$2.74B
| $18.5M | ﹤0.01% |
731,430
+88,105
| +14% | +$2.23M |
|
1986
iShares Russell 1000 Value ETF
IWD
$63.6B
| $18.5M | ﹤0.01% |
191,316
-111,495
| -37% | -$10.8M |
|
|
FDML
1987
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $18.5M | ﹤0.01% |
986,381
-21,846
| -2% | -$409K |
|
|
WPP
1988
DELISTED
WAUSAU PAPER CORP.
WPP
| $18.4M | ﹤0.01% |
1,449,231
+15,557
| +1% | +$198K |
|
1989
Liquidity Services
LQDT
$867M
| $18.4M | ﹤0.01% |
708,101
+43,167
| +6% | +$1.12M |
|
1990
Tootsie Roll Industries
TR
$3.03B
| $18.4M | ﹤0.01% |
851,899
+4,998
| +0.6% | +$108K |
|
|
TNGO
1991
DELISTED
Tangoe, Inc.
TNGO
| $18.4M | ﹤0.01% |
990,470
+40,663
| +4% | +$756K |
|
|
NSM
1992
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.4M | ﹤0.01% |
566,992
-31,654
| -5% | -$1.03M |
|
1993
Kelly Services Class A
KELYA
$491M
| $18.4M | ﹤0.01% |
773,623
+7,663
| +1% | +$182K |
|
|
PBY
1994
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $18.3M | ﹤0.01% |
1,438,965
+1,659
| +0.1% | +$21.1K |
|
1995
Bright Horizons
BFAM
$6.21B
| $18.3M | ﹤0.01% |
467,971
+35,579
| +8% | +$1.39M |
|
1996
Washington Trust Bancorp
WASH
$561M
| $18.2M | ﹤0.01% |
486,932
+2,284
| +0.5% | +$85.6K |
|
1997
1st Source
SRCE
$1.56B
| $18.2M | ﹤0.01% |
623,745
+28,914
| +5% | +$843K |
|
|
VVUS
1998
DELISTED
Vivus Inc
VVUS
| $18.2M | ﹤0.01% |
306,230
+22,285
| +8% | +$1.32M |
|
|
CZR
1999
DELISTED
Caesars Entertainment Corporation
CZR
| $18.2M | ﹤0.01% |
956,450
-18,484
| -2% | -$351K |
|
2000
Denny's
DENN
$266M
| $18.2M | ﹤0.01% |
2,822,858
+20,162
| +0.7% | +$130K |
|