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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.15B
| $135M | 0.02% |
8,441,499
+72,280
| +0.9% | +$1.16M |
|
702
Old Republic International
ORI
$9.92B
| $135M | 0.02% |
7,245,972
+100,305
| +1% | +$1.87M |
|
703
Reliance Steel & Aluminium
RS
$15.4B
| $135M | 0.02% |
2,329,226
-161,567
| -6% | -$9.36M |
|
704
SS&C Technologies
SSNC
$21.6B
| $135M | 0.02% |
3,948,984
+143,332
| +4% | +$4.89M |
|
705
FMC
FMC
$4.61B
| $133M | 0.02% |
3,928,491
+9,527
| +0.2% | +$323K |
|
706
Casey's General Stores
CASY
$20B
| $133M | 0.02% |
1,102,786
+21,391
| +2% | +$2.58M |
|
707
Sensata Technologies
ST
$4.59B
| $133M | 0.02% |
2,877,253
+54,348
| +2% | +$2.5M |
|
|
PPS
708
DELISTED
Post Properties
PPS
| $132M | 0.02% |
2,233,931
+158,325
| +8% | +$9.37M |
|
709
Aecom
ACM
$16.6B
| $132M | 0.02% |
4,396,775
+95,719
| +2% | +$2.87M |
|
|
CSC
710
DELISTED
Computer Sciences
CSC
| $132M | 0.02% |
4,036,183
-4,417,732
| -52% | -$144M |
|
711
Fortinet
FTNT
$60.9B
| $132M | 0.02% |
21,141,425
+1,000,720
| +5% | +$6.24M |
|
712
Openlane
KAR
$3.12B
| $132M | 0.02% |
9,397,417
-1,108,258
| -11% | -$15.5M |
|
713
Steel Dynamics
STLD
$19.5B
| $132M | 0.02% |
7,367,087
+37,540
| +0.5% | +$671K |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $130M | 0.02% |
2,299,429
+416,052
| +22% | +$23.5M |
|
715
Jabil
JBL
$23.2B
| $130M | 0.02% |
5,580,648
+28,654
| +0.5% | +$667K |
|
716
News Corp Class A
NWSA
$16.2B
| $130M | 0.02% |
9,727,855
-81,541
| -0.8% | -$1.09M |
|
717
AMC Networks
AMCX
$328M
| $130M | 0.02% |
1,739,250
+34,561
| +2% | +$2.58M |
|
|
BMS
718
DELISTED
Bemis
BMS
| $129M | 0.02% |
2,888,494
+4,408
| +0.2% | +$197K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $128M | 0.02% |
7,459,514
-34,959
| -0.5% | -$602K |
|
|
MIC
720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $128M | 0.02% |
1,765,210
+108,363
| +7% | +$7.87M |
|
721
Toro Company
TTC
$7.68B
| $127M | 0.02% |
3,473,558
+323,658
| +10% | +$11.8M |
|
722
Teradyne
TER
$18.7B
| $127M | 0.02% |
6,127,119
+49,880
| +0.8% | +$1.03M |
|
723
IAC Inc
IAC
$2.88B
| $127M | 0.02% |
11,793,989
-2,709,604
| -19% | -$29.1M |
|
724
Synovus
SNV
$7.13B
| $126M | 0.02% |
3,900,977
+117,796
| +3% | +$3.81M |
|
|
ARRS
725
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $126M | 0.02% |
4,112,302
+286,887
| +7% | +$8.77M |
|