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 | |
|---|---|---|---|---|---|---|
|
CHTP
2176
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $14M | ﹤0.01% |
2,529,982
-754,297
| -23% | -$4.16M |
|
2177
Entravision Communication
EVC
$227M
| $13.9M | ﹤0.01% |
2,080,058
+297,023
| +17% | +$1.99M |
|
2178
Zumiez
ZUMZ
$342M
| $13.9M | ﹤0.01% |
574,715
+5,555
| +1% | +$135K |
|
2179
Middlesex Water
MSEX
$935M
| $13.9M | ﹤0.01% |
635,104
+1,148
| +0.2% | +$25K |
|
2180
Surmodics
SRDX
$456M
| $13.8M | ﹤0.01% |
610,765
-185,004
| -23% | -$4.18M |
|
|
SRGA
2181
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.8M | ﹤0.01% |
112,757
+4,572
| +4% | +$560K |
|
|
UBNK
2182
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $13.8M | ﹤0.01% |
749,891
-833
| -0.1% | -$15.3K |
|
2183
Foster
FSTR
$292M
| $13.8M | ﹤0.01% |
294,125
-6,729
| -2% | -$315K |
|
|
AMRI
2184
DELISTED
Albany Molecular Research Inc
AMRI
| $13.8M | ﹤0.01% |
739,919
-646,766
| -47% | -$12M |
|
2185
Spok Holdings
SPOK
$357M
| $13.7M | ﹤0.01% |
754,553
+40,314
| +6% | +$732K |
|
|
AIQ
2186
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $13.7M | ﹤0.01% |
408,880
+72,124
| +21% | +$2.42M |
|
|
FLIC
2187
DELISTED
First of Long Island Corp
FLIC
| $13.7M | ﹤0.01% |
759,200
+18,660
| +3% | +$337K |
|
2188
Bausch Health
BHC
$2.51B
| $13.7M | ﹤0.01% |
103,893
-6,903
| -6% | -$910K |
|
2189
Kadant
KAI
$3.64B
| $13.7M | ﹤0.01% |
375,408
-14,982
| -4% | -$546K |
|
2190
Cross Country Healthcare
CCRN
$422M
| $13.6M | ﹤0.01% |
1,690,276
-190,139
| -10% | -$1.53M |
|
|
UBNK
2191
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.6M | ﹤0.01% |
1,002,738
+7,047
| +0.7% | +$95.8K |
|
|
WLT
2192
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.6M | ﹤0.01% |
1,797,312
+79,402
| +5% | +$600K |
|
2193
Onto Innovation
ONTO
$5.91B
| $13.5M | ﹤0.01% |
753,796
+27,182
| +4% | +$488K |
|
2194
BancFirst
BANF
$4.3B
| $13.5M | ﹤0.01% |
478,302
+3,006
| +0.6% | +$85.1K |
|
|
SUP
2195
DELISTED
Superior Industries International
SUP
| $13.5M | ﹤0.01% |
660,444
-6,919
| -1% | -$142K |
|
|
COBZ
2196
DELISTED
CoBiz Financial,Inc
COBZ
| $13.5M | ﹤0.01% |
1,171,627
+24,504
| +2% | +$282K |
|
|
XCRA
2197
DELISTED
Xcerra Corporation
XCRA
| $13.5M | ﹤0.01% |
1,513,968
+63,526
| +4% | +$566K |
|
|
LDR
2198
DELISTED
Landauer Inc
LDR
| $13.5M | ﹤0.01% |
296,992
+5,963
| +2% | +$270K |
|
2199
First Busey Corp
BUSE
$2.17B
| $13.4M | ﹤0.01% |
772,331
+23,127
| +3% | +$402K |
|
2200
TriCo Bancshares
TCBK
$1.46B
| $13.4M | ﹤0.01% |
518,067
+4,517
| +0.9% | +$117K |
|