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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$8.09B
| $97.3M | 0.02% |
4,324,520
+63,512
| +1% | +$1.43M |
|
|
BRCD
852
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $97.2M | 0.02% |
10,592,933
+40,528
| +0.4% | +$372K |
|
853
Pilgrim's Pride
PPC
$10.2B
| $97.1M | 0.02% |
4,397,528
-117,626
| -3% | -$2.6M |
|
854
iShares MSCI Kokusai Fund
TOK
$232M
| $97M | 0.02% |
1,874,350
-82,100
| -4% | -$4.25M |
|
855
Western Alliance Bancorporation
WAL
$9.86B
| $96.9M | 0.02% |
2,703,182
+527,415
| +24% | +$18.9M |
|
|
VR
856
DELISTED
Validus Hold Ltd
VR
| $96.7M | 0.02% |
2,089,193
+19,860
| +1% | +$919K |
|
857
Webster Financial
WBS
$10.3B
| $96.6M | 0.02% |
2,598,415
+34,201
| +1% | +$1.27M |
|
858
Treehouse Foods
THS
$889M
| $96.6M | 0.02% |
1,230,946
+37,691
| +3% | +$2.96M |
|
859
Sprouts Farmers Market
SFM
$13.6B
| $96.5M | 0.02% |
3,629,822
+14,317
| +0.4% | +$381K |
|
|
EGN
860
DELISTED
Energen
EGN
| $96.3M | 0.02% |
2,349,010
+69,540
| +3% | +$2.85M |
|
861
O-I Glass
OI
$2.02B
| $96.3M | 0.02% |
5,525,603
-41,197
| -0.7% | -$718K |
|
862
WEX
WEX
$5.95B
| $95.7M | 0.02% |
1,082,505
+7,487
| +0.7% | +$662K |
|
|
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
| $95.6M | 0.02% |
1,302,108
-5,875
| -0.4% | -$431K |
|
864
Cullen/Frost Bankers
CFR
$8.24B
| $95.5M | 0.02% |
1,591,985
+20,230
| +1% | +$1.21M |
|
|
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95.4M | 0.02% |
2,447,309
+25,598
| +1% | +$998K |
|
866
Regal Rexnord
RRX
$9.64B
| $95.3M | 0.02% |
1,627,998
+321,037
| +25% | +$18.8M |
|
867
ScottsMiracle-Gro
SMG
$3.52B
| $95.3M | 0.02% |
1,476,710
-110,803
| -7% | -$7.15M |
|
868
Liberty Media Series A
FWONA
$22.6B
| $94.6M | 0.02% |
3,584,488
-12,217
| -0.3% | -$322K |
|
869
Telephone and Data Systems
TDS
$4.49B
| $94.2M | 0.02% |
3,639,229
-192,100
| -5% | -$4.97M |
|
870
Thomson Reuters
TRI
$77.5B
| $94.1M | 0.02% |
2,176,218
-9,528
| -0.4% | -$412K |
|
871
World Kinect Corp
WKC
$1.42B
| $93.8M | 0.02% |
2,440,159
+266,075
| +12% | +$10.2M |
|
872
Burlington
BURL
$17.7B
| $93.7M | 0.02% |
2,183,160
+161,766
| +8% | +$6.94M |
|
|
TMH
873
DELISTED
Team Health Holdings Inc
TMH
| $93.6M | 0.02% |
2,133,714
+103,177
| +5% | +$4.53M |
|
|
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
| $93.5M | 0.02% |
6,355,222
+51,715
| +0.8% | +$761K |
|
875
Quanta Services
PWR
$59.5B
| $93.3M | 0.02% |
4,607,738
-845,161
| -15% | -$17.1M |
|