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 | |
|---|---|---|---|---|---|---|
2276
HCI Group
HCI
$2.31B
| $12M | ﹤0.01% |
330,806
+23,694
| +8% | +$862K |
|
|
IIP
2277
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $12M | ﹤0.01% |
1,696,363
+28,907
| +2% | +$205K |
|
2278
Univest Financial
UVSP
$871M
| $12M | ﹤0.01% |
585,041
+8,298
| +1% | +$170K |
|
2279
Capital Southwest
CSWC
$1.27B
| $11.9M | ﹤0.01% |
934,267
-167,011
| -15% | -$2.13M |
|
2280
Camden National
CAC
$673M
| $11.9M | ﹤0.01% |
432,846
+6,385
| +1% | +$175K |
|
|
OB
2281
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.9M | ﹤0.01% |
768,909
+117,074
| +18% | +$1.81M |
|
2282
IDT Corp
IDT
$1.67B
| $11.9M | ﹤0.01% |
1,007,854
+143,559
| +17% | +$1.69M |
|
|
CSII
2283
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.9M | ﹤0.01% |
372,856
+78,145
| +27% | +$2.48M |
|
|
SCLN
2284
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $11.9M | ﹤0.01% |
2,604,989
-364,712
| -12% | -$1.66M |
|
|
ATSG
2285
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.9M | ﹤0.01% |
1,509,648
+61,661
| +4% | +$484K |
|
|
MXWL
2286
DELISTED
Maxwell Technologies Inc
MXWL
| $11.8M | ﹤0.01% |
916,954
-39,797
| -4% | -$514K |
|
|
IXYS
2287
DELISTED
IXYS Corp
IXYS
| $11.8M | ﹤0.01% |
1,037,379
+45,067
| +5% | +$511K |
|
2288
OceanFirst Financial
OCFC
$1.02B
| $11.8M | ﹤0.01% |
665,047
-1,997
| -0.3% | -$35.3K |
|
|
CSFL
2289
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.8M | ﹤0.01% |
1,076,804
+25,433
| +2% | +$278K |
|
2290
Future Fuel
FF
$173M
| $11.7M | ﹤0.01% |
576,287
-100,363
| -15% | -$2.04M |
|
|
OKSB
2291
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.7M | ﹤0.01% |
661,162
-10,820
| -2% | -$191K |
|
2292
NN Inc
NNBR
$116M
| $11.6M | ﹤0.01% |
588,466
+10,405
| +2% | +$205K |
|
|
GBL
2293
DELISTED
GAMCO Investors, Inc.
GBL
| $11.6M | ﹤0.01% |
277,124
-1,203
| -0.4% | -$50.3K |
|
2294
Graham Corp
GHM
$574M
| $11.6M | ﹤0.01% |
363,736
+41,888
| +13% | +$1.33M |
|
|
IMMU
2295
DELISTED
Immunomedics Inc
IMMU
| $11.5M | ﹤0.01% |
2,733,251
+284,123
| +12% | +$1.2M |
|
2296
Orion Group Holdings
ORN
$318M
| $11.5M | ﹤0.01% |
914,047
+17,736
| +2% | +$223K |
|
|
FRP
2297
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.5M | ﹤0.01% |
844,870
+99,591
| +13% | +$1.35M |
|
2298
MarineMax
HZO
$563M
| $11.4M | ﹤0.01% |
753,393
+34,630
| +5% | +$526K |
|
2299
RE/MAX Holdings
RMAX
$196M
| $11.4M | ﹤0.01% |
396,749
+38,524
| +11% | +$1.11M |
|
|
IPHI
2300
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | ﹤0.01% |
709,814
+301,794
| +74% | +$4.86M |
|