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 | |
|---|---|---|---|---|---|---|
|
MITT
2051
AG Mortgage Investment Trust
MITT
$249M
| $16.9M | ﹤0.01% |
322,260
+14,707
| +5% | +$773K |
|
2052
Strategic Education
STRA
$1.96B
| $16.9M | ﹤0.01% |
363,395
+72,753
| +25% | +$3.38M |
|
|
BLT
2053
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.8M | ﹤0.01% |
1,414,651
-78,670
| -5% | -$936K |
|
|
ZU
2054
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $16.8M | ﹤0.01% |
335,232
+21,925
| +7% | +$1.1M |
|
2055
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $16.8M | ﹤0.01% |
166,217
+52,946
| +47% | +$5.35M |
|
2056
American Public Education
APEI
$650M
| $16.8M | ﹤0.01% |
478,340
-4,230
| -0.9% | -$148K |
|
|
PGTI
2057
DELISTED
PGT, Inc.
PGTI
| $16.7M | ﹤0.01% |
1,453,537
+469,637
| +48% | +$5.41M |
|
2058
Interparfums
IPAR
$3.34B
| $16.7M | ﹤0.01% |
460,090
+11,945
| +3% | +$433K |
|
2059
E.W. Scripps
SSP
$248M
| $16.6M | ﹤0.01% |
1,054,389
+83,991
| +9% | +$1.32M |
|
2060
Hovnanian Enterprises
HOV
$868M
| $16.6M | ﹤0.01% |
140,151
+16,151
| +13% | +$1.91M |
|
2061
Gibraltar Industries
ROCK
$1.74B
| $16.6M | ﹤0.01% |
878,270
-5,791
| -0.7% | -$109K |
|
|
IO
2062
DELISTED
ION Geophysical Corporation
IO
| $16.5M | ﹤0.01% |
261,664
+11,786
| +5% | +$744K |
|
|
AMAG
2063
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $16.5M | ﹤0.01% |
853,296
-474,412
| -36% | -$9.18M |
|
|
NTK
2064
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $16.5M | ﹤0.01% |
200,476
+21,441
| +12% | +$1.76M |
|
|
NETI
2065
DELISTED
Eneti Inc.
NETI
| $16.5M | ﹤0.01% |
+14,597
| New | +$16.5M |
|
|
SFE
2066
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.4M | ﹤0.01% |
740,991
+12,129
| +2% | +$269K |
|
|
ELNK
2067
DELISTED
EarthLink Holdings Corp.
ELNK
| $16.4M | ﹤0.01% |
4,547,439
+680,087
| +18% | +$2.46M |
|
|
WLB
2068
DELISTED
Westmoreland Coal Company
WLB
| $16.4M | ﹤0.01% |
551,046
+100,347
| +22% | +$2.99M |
|
|
AFFX
2069
DELISTED
AFFYMETRIX INC
AFFX
| $16.4M | ﹤0.01% |
2,296,810
-30,733
| -1% | -$219K |
|
2070
HealthStream
HSTM
$863M
| $16.4M | ﹤0.01% |
613,276
+31,633
| +5% | +$845K |
|
|
CKP
2071
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $16.4M | ﹤0.01% |
1,219,617
+55,001
| +5% | +$738K |
|
2072
Gorman-Rupp
GRC
$1.14B
| $16.3M | ﹤0.01% |
512,135
-3,813
| -0.7% | -$121K |
|
2073
Regis Corp
RGS
$68.4M
| $16.3M | ﹤0.01% |
59,401
+644
| +1% | +$176K |
|
2074
Beazer Homes USA
BZH
$765M
| $16.2M | ﹤0.01% |
808,504
+71,555
| +10% | +$1.44M |
|
|
INFI
2075
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $16.2M | ﹤0.01% |
1,361,396
+60,770
| +5% | +$723K |
|