BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89B |
| 2 |
Hewlett Packard
HPE
|
+$696M |
| 3 |
Comcast
CMCSA
|
+$675M |
| 4 |
Synchrony
SYF
|
+$566M |
| 5 |
Alibaba
BABA
|
+$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.72B |
| 2 |
HP
HPQ
|
+$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$578M |
| 4 |
GE Aerospace
GE
|
+$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
551
DELISTED
VCA Inc.
WOOF
| $193M | 0.03% |
3,505,474
+283,020
| +9% | +$15.6M |
|
552
SITE Centers
SITC
$474M
| $192M | 0.03% |
8,854,098
+67,353
| +0.8% | +$1.46M |
|
|
TCO
553
DELISTED
Taubman Centers Inc.
TCO
| $192M | 0.03% |
2,501,666
+22,323
| +0.9% | +$1.71M |
|
554
Cooper Companies
COO
$13.5B
| $192M | 0.03% |
5,713,320
+64,296
| +1% | +$2.16M |
|
555
CubeSmart
CUBE
$9.34B
| $191M | 0.03% |
6,251,019
+208,332
| +3% | +$6.38M |
|
556
NVR
NVR
$22.9B
| $191M | 0.03% |
116,362
+2,354
| +2% | +$3.87M |
|
557
F5
FFIV
$18.8B
| $191M | 0.03% |
1,966,585
+89,513
| +5% | +$8.68M |
|
558
Factset
FDS
$14B
| $190M | 0.03% |
1,169,652
+3,808
| +0.3% | +$619K |
|
559
W.P. Carey
WPC
$14.9B
| $190M | 0.03% |
3,286,888
+5,520
| +0.2% | +$319K |
|
560
Qorvo
QRVO
$8.2B
| $190M | 0.03% |
3,723,565
-378,886
| -9% | -$19.3M |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $189M | 0.03% |
3,799,377
+253,370
| +7% | +$12.6M |
|
|
SPLK
562
DELISTED
Splunk Inc
SPLK
| $189M | 0.03% |
3,216,613
-46,107
| -1% | -$2.71M |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $189M | 0.03% |
5,912,113
+111,086
| +2% | +$3.54M |
|
564
Comerica
CMA
$8.95B
| $188M | 0.03% |
4,495,877
-11,432
| -0.3% | -$478K |
|
565
East-West Bancorp
EWBC
$15B
| $188M | 0.03% |
4,515,463
+282,498
| +7% | +$11.7M |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $188M | 0.03% |
3,955,849
+262,036
| +7% | +$12.4M |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $187M | 0.03% |
1,478,083
+686
| +0% | +$87K |
|
568
Autoliv
ALV
$9.57B
| $187M | 0.03% |
2,083,810
+22,175
| +1% | +$1.99M |
|
569
Ionis Pharmaceuticals
IONS
$10B
| $187M | 0.03% |
3,014,982
-32,664
| -1% | -$2.02M |
|
570
Globe Life
GL
$11.3B
| $185M | 0.03% |
3,240,248
-37,615
| -1% | -$2.15M |
|
|
POM
571
DELISTED
PEPCO HOLDINGS, INC.
POM
| $185M | 0.03% |
7,097,491
-347,801
| -5% | -$9.05M |
|
572
Albemarle
ALB
$8.72B
| $184M | 0.03% |
3,292,272
-72,566
| -2% | -$4.06M |
|
573
Coterra Energy
CTRA
$18.5B
| $184M | 0.03% |
10,415,305
-23,960
| -0.2% | -$424K |
|
|
HAR
574
DELISTED
Harman International Industries
HAR
| $184M | 0.03% |
1,950,580
+54,179
| +3% | +$5.1M |
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $184M | 0.03% |
2,175,884
+60,263
| +3% | +$5.08M |
|