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 | |
|---|---|---|---|---|---|---|
|
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
| $144M | 0.02% |
3,393,995
+133,583
| +4% | +$5.66M |
|
677
Lennox International
LII
$19.6B
| $143M | 0.02% |
1,148,779
-21,252
| -2% | -$2.65M |
|
|
CPN
678
DELISTED
Calpine Corporation
CPN
| $143M | 0.02% |
9,913,371
+87,278
| +0.9% | +$1.26M |
|
|
SRC
679
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $143M | 0.02% |
3,187,754
+5,531
| +0.2% | +$249K |
|
|
WBC
680
DELISTED
WABCO HOLDINGS INC.
WBC
| $143M | 0.02% |
1,400,087
-18,075
| -1% | -$1.85M |
|
681
Helmerich & Payne
HP
$2.07B
| $143M | 0.02% |
2,662,444
+17,350
| +0.7% | +$929K |
|
682
Check Point Software Technologies
CHKP
$20.9B
| $142M | 0.02% |
1,750,108
+757,116
| +76% | +$61.6M |
|
|
UMPQ
683
DELISTED
Umpqua Holdings Corp
UMPQ
| $142M | 0.02% |
8,954,802
+698,396
| +8% | +$11.1M |
|
684
Wynn Resorts
WYNN
$12.8B
| $142M | 0.02% |
2,048,796
-19,165
| -0.9% | -$1.33M |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $141M | 0.02% |
3,273,474
+167,983
| +5% | +$7.24M |
|
686
Align Technology
ALGN
$9.64B
| $141M | 0.02% |
2,139,833
+5,277
| +0.2% | +$347K |
|
687
First Solar
FSLR
$21.9B
| $140M | 0.02% |
2,127,696
+98,001
| +5% | +$6.47M |
|
688
Jacobs Solutions
J
$17.3B
| $140M | 0.02% |
4,044,034
-34,284
| -0.8% | -$1.19M |
|
689
RLJ Lodging Trust
RLJ
$1.14B
| $140M | 0.02% |
6,468,713
+296,684
| +5% | +$6.42M |
|
|
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
| $140M | 0.02% |
4,647,159
-223,756
| -5% | -$6.72M |
|
|
IM
691
DELISTED
Ingram Micro
IM
| $139M | 0.02% |
4,591,086
+11,565
| +0.3% | +$351K |
|
|
SFG
692
DELISTED
STANCORP FINL GRP
SFG
| $139M | 0.02% |
1,223,919
+25,420
| +2% | +$2.89M |
|
|
DYAX
693
DELISTED
DYAX CORPORATION
DYAX
| $139M | 0.02% |
3,684,418
+18,133
| +0.5% | +$682K |
|
694
Herc Holdings
HRI
$4.43B
| $138M | 0.02% |
3,239,579
-51,038
| -2% | -$2.18M |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $138M | 0.02% |
4,986,552
+175,381
| +4% | +$4.86M |
|
696
Sun Communities
SUI
$16.1B
| $138M | 0.02% |
2,016,442
+134,164
| +7% | +$9.19M |
|
697
Tanger
SKT
$3.86B
| $137M | 0.02% |
4,199,157
+240,928
| +6% | +$7.88M |
|
|
PNRA
698
DELISTED
Panera Bread Co
PNRA
| $137M | 0.02% |
704,431
-2,648
| -0.4% | -$516K |
|
699
Carter's
CRI
$1.04B
| $137M | 0.02% |
1,534,305
-99,350
| -6% | -$8.85M |
|
|
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $135M | 0.02% |
5,147,559
+809,715
| +19% | +$21.3M |
|