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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $103M | 0.02% |
2,420,906
+5,456
| +0.2% | +$231K |
|
827
ON Semiconductor
ON
$19.7B
| $103M | 0.02% |
10,469,476
+298,429
| +3% | +$2.92M |
|
828
American Homes 4 Rent
AMH
$12.8B
| $103M | 0.02% |
6,155,672
+14,978
| +0.2% | +$250K |
|
829
Murphy Oil
MUR
$3.67B
| $102M | 0.02% |
4,556,151
+74,015
| +2% | +$1.66M |
|
|
DISCA
830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $102M | 0.02% |
3,830,108
+3,678
| +0.1% | +$98.1K |
|
831
AGCO
AGCO
$8.13B
| $102M | 0.02% |
2,246,171
+31,279
| +1% | +$1.42M |
|
|
DNB
832
DELISTED
Dun & Bradstreet
DNB
| $102M | 0.02% |
978,674
-8,984
| -0.9% | -$934K |
|
833
Air Lease Corp
AL
$7.1B
| $101M | 0.02% |
3,028,050
-302,950
| -9% | -$10.1M |
|
834
Assured Guaranty
AGO
$3.91B
| $101M | 0.02% |
3,829,562
-74,519
| -2% | -$1.97M |
|
|
ATML
835
DELISTED
ATMEL CORP
ATML
| $101M | 0.02% |
11,737,397
+120,239
| +1% | +$1.04M |
|
|
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
| $101M | 0.02% |
1,055,908
-8,993
| -0.8% | -$859K |
|
|
PGRE
837
Paramount Group
PGRE
$1.6B
| $100M | 0.02% |
5,546,799
+117,083
| +2% | +$2.12M |
|
838
Sunstone Hotel Investors
SHO
$1.79B
| $100M | 0.02% |
8,033,305
+382,906
| +5% | +$4.78M |
|
839
Bankunited
BKU
$2.94B
| $100M | 0.02% |
2,779,062
+226,675
| +9% | +$8.17M |
|
840
Idacorp
IDA
$6.8B
| $100M | 0.02% |
1,472,522
-78,952
| -5% | -$5.37M |
|
841
Ultragenyx Pharmaceutical
RARE
$2.96B
| $100M | 0.02% |
891,338
+37,595
| +4% | +$4.22M |
|
|
NRF
842
DELISTED
NorthStar Realty Finance Corp.
NRF
| $99.4M | 0.02% |
5,838,512
+455,837
| +8% | +$7.76M |
|
|
ESV
843
DELISTED
Ensco Rowan plc
ESV
| $99.3M | 0.02% |
1,613,092
-120,713
| -7% | -$7.43M |
|
844
Watsco
WSO
$16.2B
| $99M | 0.02% |
845,096
+13,292
| +2% | +$1.56M |
|
845
Teradata
TDC
$2.01B
| $98.7M | 0.02% |
3,735,063
-67,450
| -2% | -$1.78M |
|
|
SVU
846
DELISTED
SUPERVALU Inc.
SVU
| $98M | 0.02% |
2,063,917
-389,107
| -16% | -$18.5M |
|
847
Gaming and Leisure Properties
GLPI
$13.6B
| $97.8M | 0.02% |
3,519,391
+44,445
| +1% | +$1.24M |
|
|
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97.8M | 0.02% |
1,250,557
+36,309
| +3% | +$2.84M |
|
849
First Horizon
FHN
$11.6B
| $97.4M | 0.02% |
6,711,061
+59,481
| +0.9% | +$864K |
|
850
iShares MSCI India ETF
INDA
$9.4B
| $97.3M | 0.02% |
3,538,369
-1,170,236
| -25% | -$32.2M |
|