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 | |
|---|---|---|---|---|---|---|
2251
Rigel Pharmaceuticals
RIGL
$627M
| $12.4M | ﹤0.01% |
318,437
+14,644
| +5% | +$568K |
|
|
HTO
2252
H2O America Common Stock
HTO
$1.7B
| $12.3M | ﹤0.01% |
417,342
-2,934
| -0.7% | -$86.7K |
|
|
MSFG
2253
DELISTED
MainSource Financial Group Inc
MSFG
| $12.3M | ﹤0.01% |
719,744
+15,903
| +2% | +$272K |
|
2254
Vince Holding
VNCE
$33.8M
| $12.3M | ﹤0.01% |
46,689
+9,750
| +26% | +$2.57M |
|
|
EPIQ
2255
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.3M | ﹤0.01% |
902,588
+15,694
| +2% | +$214K |
|
2256
Xoma
XOMA
$448M
| $12.3M | ﹤0.01% |
117,943
+15,861
| +16% | +$1.65M |
|
2257
First Bancorp
FBNC
$2.19B
| $12.3M | ﹤0.01% |
645,998
+32,241
| +5% | +$613K |
|
2258
Coca-Cola Consolidated
COKE
$10.2B
| $12.3M | ﹤0.01% |
1,443,360
-39,770
| -3% | -$338K |
|
|
OLP
2259
One Liberty Properties
OLP
$492M
| $12.3M | ﹤0.01% |
574,845
+16,182
| +3% | +$345K |
|
|
SGI
2260
DELISTED
Silicon Graphics Intl.
SGI
| $12.2M | ﹤0.01% |
995,829
+33,495
| +3% | +$411K |
|
|
MNI
2261
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $12.2M | ﹤0.01% |
190,206
-6,839
| -3% | -$439K |
|
2262
American Woodmark
AMWD
$1.01B
| $12.2M | ﹤0.01% |
362,457
+12,786
| +4% | +$430K |
|
|
LCI
2263
DELISTED
Lannett Company, Inc.
LCI
| $12.2M | ﹤0.01% |
85,310
-791
| -0.9% | -$113K |
|
|
CNH
2264
CNH Industrial
CNH
$13.7B
| $12.2M | ﹤0.01% |
1,215,520
-23,779
| -2% | -$238K |
|
2265
CEVA Inc
CEVA
$582M
| $12.2M | ﹤0.01% |
691,938
-9,190
| -1% | -$161K |
|
|
LAYN
2266
DELISTED
Layne Christensen Co
LAYN
| $12.1M | ﹤0.01% |
667,711
+50,295
| +8% | +$915K |
|
|
ZEP
2267
DELISTED
ZEP INC COM STK (DE)
ZEP
| $12.1M | ﹤0.01% |
686,220
+15,421
| +2% | +$273K |
|
2268
Veeva Systems
VEEV
$44.9B
| $12.1M | ﹤0.01% |
454,146
+68,018
| +18% | +$1.82M |
|
2269
German American Bancorp
GABC
$1.52B
| $12.1M | ﹤0.01% |
629,063
+26,316
| +4% | +$507K |
|
|
PQUE
2270
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $12.1M | ﹤0.01% |
2,122,318
+138,815
| +7% | +$791K |
|
|
KWK
2271
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $12.1M | ﹤0.01% |
4,596,718
+780,590
| +20% | +$2.05M |
|
|
HTLF
2272
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.1M | ﹤0.01% |
447,670
+5,267
| +1% | +$142K |
|
|
RTEC
2273
DELISTED
Rudolph Technologies Inc
RTEC
| $12.1M | ﹤0.01% |
1,057,946
+30,259
| +3% | +$345K |
|
|
MEG
2274
DELISTED
Media General, Inc
MEG
| $12.1M | ﹤0.01% |
656,883
+40,223
| +7% | +$739K |
|
|
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.1M | ﹤0.01% |
1,124,817
+34,012
| +3% | +$364K |
|