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 | |
|---|---|---|---|---|---|---|
2201
Telecom Argentina
TEO
$3.14B
| $13.4M | ﹤0.01% |
703,344
-3,098
| -0.4% | -$59.1K |
|
|
WMC
2202
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.4M | ﹤0.01% |
85,551
+8,066
| +10% | +$1.26M |
|
|
FRM
2203
DELISTED
FURMANITE CORPORATION COM
FRM
| $13.4M | ﹤0.01% |
1,362,445
+49,880
| +4% | +$490K |
|
2204
Cass Information Systems
CASS
$555M
| $13.4M | ﹤0.01% |
342,448
-3,502
| -1% | -$137K |
|
2205
Green Dot
GDOT
$764M
| $13.4M | ﹤0.01% |
684,059
-33,217
| -5% | -$649K |
|
|
RJET
2206
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $13.4M | ﹤0.01% |
1,461,328
-57,675
| -4% | -$527K |
|
|
MCRL
2207
DELISTED
MICREL INC
MCRL
| $13.4M | ﹤0.01% |
1,204,981
-36,859
| -3% | -$408K |
|
2208
TTM Technologies
TTMI
$5.19B
| $13.3M | ﹤0.01% |
1,578,041
-71,293
| -4% | -$602K |
|
|
BPZ
2209
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $13.3M | ﹤0.01% |
4,190,172
+133,590
| +3% | +$425K |
|
2210
Alamos Gold
AGI
$13.3B
| $13.3M | ﹤0.01% |
1,476,521
+53,673
| +4% | +$484K |
|
2211
Alamo Group
ALG
$2.49B
| $13.3M | ﹤0.01% |
244,474
+16,499
| +7% | +$896K |
|
2212
Mercury Systems
MRCY
$4.48B
| $13.3M | ﹤0.01% |
1,003,337
+45,580
| +5% | +$602K |
|
|
PACR
2213
DELISTED
PACER INTL INC TENN
PACR
| $13.2M | ﹤0.01% |
1,472,737
+44,651
| +3% | +$400K |
|
2214
Ultra Clean Holdings
UCTT
$1.18B
| $13.1M | ﹤0.01% |
999,101
+153,844
| +18% | +$2.02M |
|
2215
US Physical Therapy
USPH
$1.19B
| $13.1M | ﹤0.01% |
379,938
+12,271
| +3% | +$424K |
|
2216
Arrow Financial
AROW
$473M
| $13.1M | ﹤0.01% |
654,353
+12,661
| +2% | +$254K |
|
|
NILE
2217
DELISTED
Blue Nile, Inc.
NILE
| $13.1M | ﹤0.01% |
376,718
-23,508
| -6% | -$818K |
|
|
AD
2218
Array Digital Infrastructure, Inc.
AD
$4.32B
| $13.1M | ﹤0.01% |
318,736
-986
| -0.3% | -$40.4K |
|
|
NTRI
2219
DELISTED
NutriSystem, Inc.
NTRI
| $13M | ﹤0.01% |
861,315
+46,220
| +6% | +$697K |
|
2220
iShares MSCI Turkey ETF
TUR
$172M
| $13M | ﹤0.01% |
266,168
+5,336
| +2% | +$260K |
|
|
TCS
2221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $13M | ﹤0.01% |
25,432
+840
| +3% | +$428K |
|
2222
Iridium Communications
IRDM
$1.93B
| $12.9M | ﹤0.01% |
1,723,001
-132,085
| -7% | -$992K |
|
|
DEST
2223
DELISTED
Destination Maternity Corporation
DEST
| $12.9M | ﹤0.01% |
471,901
+110,304
| +31% | +$3.02M |
|
2224
Kratos Defense & Security Solutions
KTOS
$12.9B
| $12.9M | ﹤0.01% |
1,713,691
+234,374
| +16% | +$1.77M |
|
|
ANV
2225
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $12.9M | ﹤0.01% |
2,985,221
-209,007
| -7% | -$901K |
|