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 | |
|---|---|---|---|---|---|---|
2226
Natural Gas Services Group
NGS
$342M
| $12.9M | ﹤0.01% |
426,696
+13,746
| +3% | +$414K |
|
|
AXAS
2227
DELISTED
Abraxas Petroleum Corporation
AXAS
| $12.8M | ﹤0.01% |
161,674
+1,460
| +0.9% | +$116K |
|
2228
Axos Financial
AX
$4.98B
| $12.8M | ﹤0.01% |
597,120
+13,720
| +2% | +$294K |
|
|
HRG
2229
DELISTED
HRG Group, Inc.
HRG
| $12.8M | ﹤0.01% |
1,044,420
+370,493
| +55% | +$4.53M |
|
|
PHX
2230
DELISTED
PHX Minerals
PHX
| $12.7M | ﹤0.01% |
584,648
+67,816
| +13% | +$1.48M |
|
|
RSPP
2231
DELISTED
RSP Permian, Inc.
RSPP
| $12.7M | ﹤0.01% |
+441,187
| New | +$12.7M |
|
2232
Forrester Research
FORR
$200M
| $12.7M | ﹤0.01% |
355,246
+12,541
| +4% | +$450K |
|
|
FBRC
2233
DELISTED
FBR & Co. Common Stock
FBRC
| $12.7M | ﹤0.01% |
492,726
-66,332
| -12% | -$1.71M |
|
2234
Lexicon Pharmaceuticals
LXRX
$400M
| $12.7M | ﹤0.01% |
1,048,113
+21,320
| +2% | +$258K |
|
|
DLLR
2235
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $12.7M | ﹤0.01% |
1,435,388
+252,174
| +21% | +$2.23M |
|
|
JRN
2236
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $12.6M | ﹤0.01% |
1,425,097
+229,886
| +19% | +$2.04M |
|
2237
First Financial Corporation Common Stock
THFF
$678M
| $12.6M | ﹤0.01% |
374,806
-926
| -0.2% | -$31.2K |
|
|
ENV
2238
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | ﹤0.01% |
314,121
+14,569
| +5% | +$585K |
|
|
GLOG
2239
DELISTED
GASLOG LTD
GLOG
| $12.6M | ﹤0.01% |
541,439
+245,531
| +83% | +$5.72M |
|
|
POZN
2240
DELISTED
POZEN INC
POZN
| $12.6M | ﹤0.01% |
1,576,225
+348,732
| +28% | +$2.79M |
|
|
LF
2241
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $12.6M | ﹤0.01% |
1,680,299
-10,923
| -0.6% | -$81.9K |
|
|
MGI
2242
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | ﹤0.01% |
712,026
+47,501
| +7% | +$838K |
|
2243
UNIFI
UFI
$84.6M
| $12.6M | ﹤0.01% |
544,263
+12,915
| +2% | +$298K |
|
2244
Perdoceo Education
PRDO
$2.28B
| $12.5M | ﹤0.01% |
1,678,038
-258,508
| -13% | -$1.93M |
|
2245
Fabrinet
FN
$12.7B
| $12.4M | ﹤0.01% |
598,994
-26,351
| -4% | -$547K |
|
2246
First Bancorp
FBP
$3.45B
| $12.4M | ﹤0.01% |
2,283,156
-114,913
| -5% | -$625K |
|
2247
Option Care Health
OPCH
$4.47B
| $12.4M | ﹤0.01% |
444,215
+15,334
| +4% | +$428K |
|
|
UN
2248
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | ﹤0.01% |
301,347
-90,235
| -23% | -$3.71M |
|
2249
Immersion
IMMR
$230M
| $12.4M | ﹤0.01% |
1,173,824
+3,371
| +0.3% | +$35.6K |
|
2250
Provident Financial
PROV
$102M
| $12.4M | ﹤0.01% |
802,855
-6,208
| -0.8% | -$95.7K |
|