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 | |
|---|---|---|---|---|---|---|
|
MOVE
2126
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15M | ﹤0.01% |
1,299,654
+67,050
| +5% | +$775K |
|
|
EXAR
2127
DELISTED
Exar Corporation
EXAR
| $15M | ﹤0.01% |
1,256,828
+21,119
| +2% | +$252K |
|
|
REN
2128
DELISTED
Resolute Energy Corporaton
REN
| $15M | ﹤0.01% |
416,781
+19,436
| +5% | +$700K |
|
|
COWN
2129
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15M | ﹤0.01% |
849,098
+6,587
| +0.8% | +$116K |
|
|
GHDX
2130
DELISTED
Genomic Health, Inc.
GHDX
| $14.9M | ﹤0.01% |
565,755
+23,515
| +4% | +$619K |
|
|
AMED
2131
DELISTED
Amedisys
AMED
| $14.9M | ﹤0.01% |
997,687
+76,381
| +8% | +$1.14M |
|
2132
OraSure Technologies
OSUR
$242M
| $14.8M | ﹤0.01% |
1,861,807
+106,209
| +6% | +$847K |
|
2133
Griffon
GFF
$3.63B
| $14.8M | ﹤0.01% |
1,239,121
-106,190
| -8% | -$1.27M |
|
|
BNCL
2134
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.8M | ﹤0.01% |
1,232,886
-15,883
| -1% | -$190K |
|
|
EBIX
2135
DELISTED
Ebix Inc
EBIX
| $14.8M | ﹤0.01% |
864,789
+15,727
| +2% | +$268K |
|
|
LTXB
2136
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.8M | ﹤0.01% |
511,494
+6,278
| +1% | +$181K |
|
2137
Marcus Corp
MCS
$500M
| $14.7M | ﹤0.01% |
877,654
-77,946
| -8% | -$1.3M |
|
2138
National Healthcare
NHC
$1.8B
| $14.6M | ﹤0.01% |
262,497
+506
| +0.2% | +$28.2K |
|
|
CPE
2139
DELISTED
Callon Petroleum Company
CPE
| $14.6M | ﹤0.01% |
174,720
+25,064
| +17% | +$2.1M |
|
|
DOOR
2140
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.6M | ﹤0.01% |
258,623
+32,271
| +14% | +$1.82M |
|
2141
Comtech Telecommunications
CMTL
$74.7M
| $14.6M | ﹤0.01% |
458,031
+206
| +0% | +$6.56K |
|
|
EXAM
2142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.6M | ﹤0.01% |
416,768
+18,619
| +5% | +$652K |
|
2143
Calavo Growers
CVGW
$495M
| $14.6M | ﹤0.01% |
409,793
+15,074
| +4% | +$536K |
|
2144
Great Lakes Dredge & Dock
GLDD
$830M
| $14.6M | ﹤0.01% |
1,596,951
-11,627
| -0.7% | -$106K |
|
|
QLTY
2145
DELISTED
QUALITY DISTR INC FLA
QLTY
| $14.6M | ﹤0.01% |
1,122,344
+271,622
| +32% | +$3.53M |
|
2146
Essent Group
ESNT
$6.25B
| $14.6M | ﹤0.01% |
647,948
-25,104
| -4% | -$564K |
|
2147
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14.5M | ﹤0.01% |
+400,043
| New | +$14.5M |
|
2148
Gray Television
GTN
$572M
| $14.5M | ﹤0.01% |
1,399,439
+16,215
| +1% | +$168K |
|
|
AVIV
2149
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $14.5M | ﹤0.01% |
593,030
-41,928
| -7% | -$1.03M |
|
2150
Dynavax Technologies
DVAX
$1.14B
| $14.5M | ﹤0.01% |
802,093
+63,346
| +9% | +$1.14M |
|