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 | |
|---|---|---|---|---|---|---|
726
iShares Gold Trust
IAU
$53.5B
| $126M | 0.02% |
6,135,860
| – | – |
|
727
AutoNation
AN
$8.42B
| $125M | 0.02% |
2,098,754
+64,801
| +3% | +$3.87M |
|
|
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
| $124M | 0.02% |
2,929,806
+66,523
| +2% | +$2.82M |
|
729
Apple Hospitality REIT
APLE
$2.97B
| $124M | 0.02% |
6,227,407
+2,124,862
| +52% | +$42.4M |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $124M | 0.02% |
1,597,840
+6,369
| +0.4% | +$495K |
|
|
SGI
731
Somnigroup International Inc.
SGI
$17.9B
| $124M | 0.02% |
7,050,692
+74,564
| +1% | +$1.31M |
|
732
Starwood Property Trust
STWD
$7.6B
| $124M | 0.02% |
6,037,311
-57,774
| -0.9% | -$1.19M |
|
733
Hain Celestial
HAIN
$176M
| $123M | 0.02% |
3,043,084
+148,898
| +5% | +$6.01M |
|
|
DATA
734
DELISTED
Tableau Software, Inc.
DATA
| $123M | 0.02% |
1,302,542
+16,948
| +1% | +$1.6M |
|
735
Copart
CPRT
$46.9B
| $122M | 0.02% |
25,763,840
-261,224
| -1% | -$1.24M |
|
|
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
| $122M | 0.02% |
4,643,001
+232,192
| +5% | +$6.12M |
|
737
West Pharmaceutical
WST
$18.4B
| $122M | 0.02% |
2,026,590
+60,338
| +3% | +$3.63M |
|
738
MarketAxess Holdings
MKTX
$6.9B
| $121M | 0.02% |
1,086,658
+169,997
| +19% | +$19M |
|
|
DCT
739
DELISTED
DCT Industrial Trust Inc.
DCT
| $121M | 0.02% |
3,232,992
-44,704
| -1% | -$1.67M |
|
740
EPR Properties
EPR
$4.19B
| $121M | 0.02% |
2,066,200
+47,981
| +2% | +$2.8M |
|
741
Dick's Sporting Goods
DKS
$18.2B
| $121M | 0.02% |
3,413,435
+60,233
| +2% | +$2.13M |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $121M | 0.02% |
4,415,488
+42,258
| +1% | +$1.15M |
|
|
ANAC
743
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $121M | 0.02% |
1,067,202
+20,190
| +2% | +$2.28M |
|
744
Credicorp
BAP
$21B
| $120M | 0.02% |
1,230,912
+136,550
| +12% | +$13.3M |
|
745
Leidos
LDOS
$23.1B
| $120M | 0.02% |
2,124,065
+12,644
| +0.6% | +$711K |
|
746
Sonoco
SON
$4.54B
| $119M | 0.02% |
2,922,492
-123,326
| -4% | -$5.04M |
|
747
Hanover Insurance
THG
$6.37B
| $119M | 0.02% |
1,459,943
-142,864
| -9% | -$11.6M |
|
748
Vail Resorts
MTN
$5.37B
| $119M | 0.02% |
926,563
-91,891
| -9% | -$11.8M |
|
749
Graco
GGG
$14.1B
| $118M | 0.02% |
4,919,250
-16,830
| -0.3% | -$404K |
|
|
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
| $118M | 0.02% |
4,693,464
+179,065
| +4% | +$4.51M |
|