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 | |
|---|---|---|---|---|---|---|
|
CGI
2076
DELISTED
Celadon Group Inc
CGI
| $16.1M | ﹤0.01% |
670,706
-7,168
| -1% | -$172K |
|
2077
M/I Homes
MHO
$4.01B
| $16.1M | ﹤0.01% |
718,172
+18,686
| +3% | +$419K |
|
2078
Quad
QUAD
$344M
| $16.1M | ﹤0.01% |
686,443
+14,496
| +2% | +$340K |
|
|
SMA
2079
DELISTED
SYMMETRY MEDICAL INC
SMA
| $16.1M | ﹤0.01% |
1,599,413
+179,780
| +13% | +$1.81M |
|
2080
Super Micro Computer
SMCI
$26.6B
| $16M | ﹤0.01% |
9,193,800
+315,210
| +4% | +$548K |
|
|
STMP
2081
DELISTED
Stamps.com, Inc.
STMP
| $15.9M | ﹤0.01% |
474,739
+34,813
| +8% | +$1.17M |
|
|
SN
2082
DELISTED
Sanchez Energy Corporation
SN
| $15.9M | ﹤0.01% |
537,221
+55,658
| +12% | +$1.65M |
|
2083
Oaktree Specialty Lending
OCSL
$1.19B
| $15.9M | ﹤0.01% |
560,657
-108
| -0% | -$3.07K |
|
|
TUES
2084
DELISTED
Tuesday Morning Corp
TUES
| $15.9M | ﹤0.01% |
1,124,325
+19,417
| +2% | +$275K |
|
|
GDP
2085
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $15.8M | ﹤0.01% |
999,328
-61,349
| -6% | -$971K |
|
|
TAHO
2086
DELISTED
Tahoe Resources Inc
TAHO
| $15.8M | ﹤0.01% |
746,739
-776
| -0.1% | -$16.4K |
|
|
WSTC
2087
DELISTED
West Corporation
WSTC
| $15.8M | ﹤0.01% |
659,875
+21,527
| +3% | +$515K |
|
2088
Stock Yards Bancorp
SYBT
$2.21B
| $15.7M | ﹤0.01% |
746,366
+5,042
| +0.7% | +$106K |
|
|
CONE
2089
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | ﹤0.01% |
755,733
+65,012
| +9% | +$1.35M |
|
|
AMTG
2090
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.7M | ﹤0.01% |
969,830
-1,038
| -0.1% | -$16.8K |
|
2091
Myers Industries
MYE
$602M
| $15.7M | ﹤0.01% |
790,101
+28,387
| +4% | +$565K |
|
2092
PDF Solutions
PDFS
$789M
| $15.7M | ﹤0.01% |
865,132
+115,520
| +15% | +$2.1M |
|
|
GLBR
2093
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $15.7M | ﹤0.01% |
106,404
+7,941
| +8% | +$1.17M |
|
2094
Angi Inc
ANGI
$791M
| $15.7M | ﹤0.01% |
128,898
-3,690
| -3% | -$449K |
|
|
ESI
2095
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $15.7M | ﹤0.01% |
546,751
+6,863
| +1% | +$197K |
|
2096
Skywest
SKYW
$4.21B
| $15.6M | ﹤0.01% |
1,224,852
-23,182
| -2% | -$296K |
|
2097
Tredegar Corp
TG
$282M
| $15.6M | ﹤0.01% |
678,975
+2,881
| +0.4% | +$66.3K |
|
2098
Main Street Capital
MAIN
$5.91B
| $15.6M | ﹤0.01% |
474,632
-17
| -0% | -$559 |
|
2099
OneMain Financial
OMF
$7.21B
| $15.6M | ﹤0.01% |
619,567
-98,752
| -14% | -$2.48M |
|
2100
VanEck Gold Miners ETF
GDX
$19.9B
| $15.6M | ﹤0.01% |
658,999
-468,898
| -42% | -$11.1M |
|