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 | |
|---|---|---|---|---|---|---|
2101
Vera Bradley
VRA
$58.7M
| $15.6M | ﹤0.01% |
576,343
-2,192
| -0.4% | -$59.2K |
|
|
NWLIA
2102
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.5M | ﹤0.01% |
63,560
-2,032
| -3% | -$497K |
|
2103
Barrett Business Services
BBSI
$1.21B
| $15.5M | ﹤0.01% |
1,042,408
+213,532
| +26% | +$3.18M |
|
2104
Marten Transport
MRTN
$948M
| $15.5M | ﹤0.01% |
1,801,913
+95,363
| +6% | +$821K |
|
|
UBA
2105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.4M | ﹤0.01% |
747,780
-5,875
| -0.8% | -$121K |
|
2106
Tejon Ranch
TRC
$451M
| $15.4M | ﹤0.01% |
469,062
-4,193
| -0.9% | -$138K |
|
2107
Photronics
PLAB
$1.37B
| $15.4M | ﹤0.01% |
1,805,730
+71,042
| +4% | +$606K |
|
|
STAY
2108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.4M | ﹤0.01% |
676,316
+180,175
| +36% | +$4.1M |
|
|
EGL
2109
DELISTED
Engility Holdings, Inc.
EGL
| $15.4M | ﹤0.01% |
341,809
-18,421
| -5% | -$830K |
|
|
BV
2110
DELISTED
Bazaarvoice, Inc.
BV
| $15.4M | ﹤0.01% |
2,108,636
+712,587
| +51% | +$5.2M |
|
2111
Weis Markets
WMK
$1.81B
| $15.4M | ﹤0.01% |
312,450
-3,680
| -1% | -$181K |
|
2112
American Vanguard Corp
AVD
$163M
| $15.4M | ﹤0.01% |
710,062
-4,760
| -0.7% | -$103K |
|
|
OMN
2113
DELISTED
OMNOVA Solutions Inc.
OMN
| $15.3M | ﹤0.01% |
1,475,239
+21,707
| +1% | +$225K |
|
2114
Kulicke & Soffa
KLIC
$2.15B
| $15.3M | ﹤0.01% |
1,214,254
+54,496
| +5% | +$687K |
|
|
POWR
2115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $15.3M | ﹤0.01% |
653,194
+2,246
| +0.3% | +$52.6K |
|
|
CLMS
2116
DELISTED
Calamos Asset Management, Inc.
CLMS
| $15.3M | ﹤0.01% |
1,184,076
+187,481
| +19% | +$2.42M |
|
2117
Columbus McKinnon
CMCO
$437M
| $15.3M | ﹤0.01% |
570,943
-3,453
| -0.6% | -$92.5K |
|
|
PTRY
2118
DELISTED
PANTRY INC (THE)
PTRY
| $15.3M | ﹤0.01% |
997,044
-21,382
| -2% | -$328K |
|
|
FBC
2119
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.3M | ﹤0.01% |
686,694
+44,685
| +7% | +$993K |
|
|
ATRI
2120
DELISTED
Atrion Corp
ATRI
| $15.2M | ﹤0.01% |
49,692
+1,700
| +4% | +$520K |
|
2121
Employers Holdings
EIG
$989M
| $15.2M | ﹤0.01% |
749,463
+195,886
| +35% | +$3.96M |
|
2122
Ezcorp Inc
EZPW
$1.06B
| $15.2M | ﹤0.01% |
1,404,341
-38,586
| -3% | -$416K |
|
|
RLD
2123
DELISTED
REALD INC COM STK
RLD
| $15.1M | ﹤0.01% |
1,356,028
-46,777
| -3% | -$523K |
|
2124
Medifast
MED
$157M
| $15.1M | ﹤0.01% |
519,383
+79,075
| +18% | +$2.3M |
|
2125
Calix
CALX
$4.03B
| $15M | ﹤0.01% |
1,783,450
+559,534
| +46% | +$4.72M |
|