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 | |
|---|---|---|---|---|---|---|
|
DST
776
DELISTED
DST Systems Inc.
DST
| $112M | 0.02% |
1,969,334
+15,870
| +0.8% | +$905K |
|
777
Diamondback Energy
FANG
$40.4B
| $112M | 0.02% |
1,672,048
+44,958
| +3% | +$3.01M |
|
|
LM
778
DELISTED
Legg Mason, Inc.
LM
| $112M | 0.02% |
2,849,844
-7,389
| -0.3% | -$290K |
|
779
Oceaneering
OII
$2.45B
| $112M | 0.02% |
2,972,362
+16,243
| +0.5% | +$609K |
|
780
Brown & Brown
BRO
$30.5B
| $111M | 0.02% |
6,937,350
+184,248
| +3% | +$2.96M |
|
|
FNFG
781
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111M | 0.02% |
10,249,757
+96,725
| +1% | +$1.05M |
|
782
Jack in the Box
JACK
$345M
| $111M | 0.02% |
1,448,110
-154,314
| -10% | -$11.8M |
|
783
First American
FAF
$6.74B
| $111M | 0.02% |
3,094,275
-91,228
| -3% | -$3.28M |
|
784
Hexcel
HXL
$4.93B
| $111M | 0.02% |
2,388,889
-49,661
| -2% | -$2.31M |
|
785
Trinity Industries
TRN
$2.28B
| $111M | 0.02% |
6,409,643
-228,819
| -3% | -$3.96M |
|
786
Healthcare Realty
HR
$6.44B
| $110M | 0.02% |
4,096,365
-158,332
| -4% | -$4.27M |
|
|
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
| $110M | 0.02% |
2,004,109
-39,098
| -2% | -$2.15M |
|
788
Graphic Packaging
GPK
$6.14B
| $110M | 0.02% |
8,562,874
-122,565
| -1% | -$1.57M |
|
789
Sabre
SABR
$679M
| $110M | 0.02% |
3,918,739
+363,264
| +10% | +$10.2M |
|
|
GPT
790
DELISTED
Gramercy Property Trust
GPT
| $109M | 0.02% |
4,721,041
+4,082,765
| +640% | +$94.6M |
|
791
Ziff Davis
ZD
$1.5B
| $109M | 0.02% |
1,525,757
+250,415
| +20% | +$17.9M |
|
792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $109M | 0.02% |
1,353,860
-1,054,342
| -44% | -$85M |
|
793
Navient
NAVI
$1.29B
| $109M | 0.02% |
9,513,335
-387,374
| -4% | -$4.44M |
|
|
ISBC
794
DELISTED
Investors Bancorp, Inc.
ISBC
| $109M | 0.02% |
8,723,066
-332,040
| -4% | -$4.13M |
|
|
PNY
795
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $108M | 0.02% |
1,898,520
+30,442
| +2% | +$1.74M |
|
796
White Mountains Insurance
WTM
$4.53B
| $108M | 0.02% |
148,780
+4,813
| +3% | +$3.5M |
|
797
Sally Beauty Holdings
SBH
$1.45B
| $108M | 0.02% |
3,858,661
-80,223
| -2% | -$2.24M |
|
|
PRXL
798
DELISTED
Parexel International Corp
PRXL
| $108M | 0.02% |
1,579,374
+71,200
| +5% | +$4.85M |
|
799
Commerce Bancshares
CBSH
$8B
| $108M | 0.02% |
3,921,804
+68,418
| +2% | +$1.88M |
|
800
Maximus
MMS
$4.94B
| $107M | 0.02% |
1,910,258
+99,230
| +5% | +$5.58M |
|