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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.12B
| $107M | 0.02% |
3,207,778
+39,576
| +1% | +$1.32M |
|
|
SWI
802
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $107M | 0.02% |
1,817,967
-35,778
| -2% | -$2.11M |
|
803
CNO Financial Group
CNO
$3.8B
| $107M | 0.02% |
5,601,854
+242,174
| +5% | +$4.62M |
|
804
Range Resources
RRC
$8.3B
| $107M | 0.02% |
4,343,893
+83,318
| +2% | +$2.05M |
|
|
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
| $107M | 0.02% |
3,494,519
+236,891
| +7% | +$7.24M |
|
806
Zebra Technologies
ZBRA
$15.6B
| $107M | 0.02% |
1,530,472
+43,791
| +3% | +$3.05M |
|
807
NewMarket
NEU
$7.86B
| $106M | 0.02% |
279,302
-93
| -0% | -$35.4K |
|
|
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $106M | 0.02% |
4,526,895
-76,956
| -2% | -$1.81M |
|
809
Marvell Technology
MRVL
$57.8B
| $106M | 0.02% |
12,036,528
+500,411
| +4% | +$4.41M |
|
810
Live Nation Entertainment
LYV
$39.6B
| $106M | 0.02% |
4,303,084
+170,322
| +4% | +$4.18M |
|
811
Nordson
NDSN
$12.6B
| $106M | 0.02% |
1,647,056
-44,610
| -3% | -$2.86M |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.02% |
3,721,773
+26,673
| +0.7% | +$755K |
|
813
Lincoln Electric
LECO
$13.4B
| $105M | 0.02% |
2,021,940
-1,113
| -0.1% | -$57.8K |
|
814
National Fuel Gas
NFG
$7.87B
| $105M | 0.02% |
2,447,774
+8,156
| +0.3% | +$349K |
|
|
SLH
815
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $105M | 0.02% |
1,907,510
+34,471
| +2% | +$1.89M |
|
816
Donaldson
DCI
$9.34B
| $105M | 0.02% |
3,647,714
+14,173
| +0.4% | +$406K |
|
817
Howard Hughes
HHH
$4.68B
| $104M | 0.02% |
963,553
-13,985
| -1% | -$1.51M |
|
818
iShares TIPS Bond ETF
TIP
$14B
| $104M | 0.02% |
947,375
+95,372
| +11% | +$10.5M |
|
819
Guidewire Software
GWRE
$21.3B
| $104M | 0.02% |
1,726,770
+44,868
| +3% | +$2.7M |
|
820
iShares MSCI South Korea ETF
EWY
$5.38B
| $104M | 0.02% |
2,089,739
+143,335
| +7% | +$7.12M |
|
821
MDU Resources
MDU
$3.36B
| $104M | 0.02% |
14,891,429
-256,146
| -2% | -$1.78M |
|
|
PDM
822
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $104M | 0.02% |
5,494,128
-140,146
| -2% | -$2.65M |
|
823
NRG Energy
NRG
$31.2B
| $103M | 0.02% |
8,782,356
+151,671
| +2% | +$1.79M |
|
824
CoreCivic
CXW
$2.18B
| $103M | 0.02% |
3,879,121
-10,747
| -0.3% | -$285K |
|
|
RAX
825
DELISTED
Rackspace Hosting Inc
RAX
| $103M | 0.02% |
4,057,183
+393,165
| +11% | +$9.95M |
|