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 | |
|---|---|---|---|---|---|---|
876
Euronet Worldwide
EEFT
$3.62B
| $93.3M | 0.02% |
1,288,128
+56,256
| +5% | +$4.07M |
|
|
AWH
877
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $93.3M | 0.02% |
2,508,614
+153,610
| +7% | +$5.71M |
|
878
Community Health Systems
CYH
$420M
| $92.9M | 0.02% |
4,237,289
-50,244
| -1% | -$1.1M |
|
|
CY
879
DELISTED
Cypress Semiconductor
CY
| $92.9M | 0.02% |
9,465,308
-37,219
| -0.4% | -$365K |
|
880
ITT
ITT
$13.9B
| $92.6M | 0.02% |
2,550,413
+25,351
| +1% | +$921K |
|
|
FEIC
881
DELISTED
FEI COMPANY
FEIC
| $92.5M | 0.02% |
1,159,682
+25,582
| +2% | +$2.04M |
|
882
Herbalife
HLF
$964M
| $92.4M | 0.02% |
3,447,524
+62,432
| +2% | +$1.67M |
|
883
Avis
CAR
$5.53B
| $92.3M | 0.02% |
2,543,236
+844
| +0% | +$30.6K |
|
884
Genpact
G
$7.55B
| $92.2M | 0.02% |
3,690,058
-52,325
| -1% | -$1.31M |
|
|
PAY
885
DELISTED
Verifone Systems Inc
PAY
| $91.9M | 0.02% |
3,281,465
+53,917
| +2% | +$1.51M |
|
886
Urban Edge Properties
UE
$2.67B
| $91.8M | 0.02% |
3,913,263
+162,937
| +4% | +$3.82M |
|
|
WGL
887
DELISTED
Wgl Holdings
WGL
| $91.2M | 0.02% |
1,447,532
-20,134
| -1% | -$1.27M |
|
888
IPG Photonics
IPGP
$3.49B
| $91.1M | 0.02% |
1,021,595
+3,552
| +0.3% | +$317K |
|
|
CNL
889
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $91M | 0.02% |
1,742,469
+53,131
| +3% | +$2.77M |
|
890
Prosperity Bancshares
PB
$6.44B
| $90.7M | 0.02% |
1,895,058
+48,259
| +3% | +$2.31M |
|
891
COPT Defense Properties
CDP
$3.45B
| $90.5M | 0.02% |
4,147,881
+262,533
| +7% | +$5.73M |
|
892
Booz Allen Hamilton
BAH
$12.8B
| $90.5M | 0.01% |
2,933,645
-125,095
| -4% | -$3.86M |
|
893
Cracker Barrel
CBRL
$1.16B
| $90.2M | 0.01% |
711,544
+88,401
| +14% | +$11.2M |
|
894
Teledyne Technologies
TDY
$26.5B
| $90.2M | 0.01% |
1,016,709
+36,933
| +4% | +$3.28M |
|
895
First Industrial Realty Trust
FR
$6.97B
| $90.1M | 0.01% |
4,070,556
+27,476
| +0.7% | +$608K |
|
896
Flex
FLEX
$21.6B
| $89.9M | 0.01% |
10,642,168
+4,879,892
| +85% | +$41.2M |
|
|
CAVM
897
DELISTED
Cavium, Inc.
CAVM
| $89.8M | 0.01% |
1,366,783
+47,121
| +4% | +$3.1M |
|
|
BDN
898
Brandywine Realty Trust
BDN
$782M
| $89.8M | 0.01% |
6,571,490
-113,598
| -2% | -$1.55M |
|
|
UFS
899
DELISTED
DOMTAR CORPORATION (New)
UFS
| $89M | 0.01% |
2,408,685
-18,243
| -0.8% | -$674K |
|
900
Hawaiian Electric Industries
HE
$2.1B
| $88.5M | 0.01% |
3,056,627
+80,354
| +3% | +$2.33M |
|