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 | |
|---|---|---|---|---|---|---|
|
FMER
901
DELISTED
FIRSTMERIT CORP
FMER
| $88.2M | 0.01% |
4,729,499
-169,715
| -3% | -$3.17M |
|
902
LPL Financial
LPLA
$27.5B
| $88M | 0.01% |
2,063,484
-141,028
| -6% | -$6.01M |
|
903
Eagle Materials
EXP
$7.66B
| $87.8M | 0.01% |
1,452,718
+43,534
| +3% | +$2.63M |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $87.7M | 0.01% |
2,692,229
+268,506
| +11% | +$8.75M |
|
|
ABMD
905
DELISTED
Abiomed Inc
ABMD
| $87.6M | 0.01% |
970,698
+17,136
| +2% | +$1.55M |
|
|
IMS
906
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $87.5M | 0.01% |
3,435,284
+275,784
| +9% | +$7.02M |
|
907
PBF Energy
PBF
$3.32B
| $87.4M | 0.01% |
2,375,469
+240,317
| +11% | +$8.85M |
|
908
Tenet Healthcare
THC
$17.1B
| $87.3M | 0.01% |
2,882,603
+187,296
| +7% | +$5.68M |
|
909
Oshkosh
OSK
$8.93B
| $87.2M | 0.01% |
2,234,442
+42,058
| +2% | +$1.64M |
|
|
CST
910
DELISTED
CST Brands, Inc.
CST
| $87.1M | 0.01% |
2,226,041
-32,681
| -1% | -$1.28M |
|
911
Pebblebrook Hotel Trust
PEB
$1.39B
| $87M | 0.01% |
3,105,929
+426,235
| +16% | +$11.9M |
|
|
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
| $86.7M | 0.01% |
2,559,515
-30,507
| -1% | -$1.03M |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $86.6M | 0.01% |
3,019,408
+6,094
| +0.2% | +$175K |
|
914
Medical Properties Trust
MPW
$2.75B
| $86.5M | 0.01% |
7,518,543
+275,379
| +4% | +$3.17M |
|
915
Federated Hermes
FHI
$4.16B
| $86.2M | 0.01% |
3,010,154
+222,794
| +8% | +$6.38M |
|
|
TUP
916
DELISTED
Tupperware Brands Corporation
TUP
| $86.2M | 0.01% |
1,549,633
-40,069
| -3% | -$2.23M |
|
|
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.1M | 0.01% |
539,269
+12,343
| +2% | +$1.97M |
|
918
Liberty Broadband Class C
LBRDK
$8.68B
| $85.9M | 0.01% |
1,655,541
-736
| -0% | -$38.2K |
|
|
AKRX
919
DELISTED
Akorn, Inc.
AKRX
| $85.9M | 0.01% |
2,301,061
+26,093
| +1% | +$974K |
|
|
HPY
920
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $85.7M | 0.01% |
903,336
+34,645
| +4% | +$3.29M |
|
921
Sensient Technologies
SXT
$4.63B
| $85.6M | 0.01% |
1,362,255
+61,131
| +5% | +$3.84M |
|
922
Prestige Consumer Healthcare
PBH
$3.2B
| $85.4M | 0.01% |
1,658,861
-106,561
| -6% | -$5.49M |
|
|
GWR
923
DELISTED
Genesee & Wyoming Inc.
GWR
| $85.1M | 0.01% |
1,585,764
+106,683
| +7% | +$5.73M |
|
|
AHL
924
DELISTED
ASPEN Insurance Holding Limited
AHL
| $85M | 0.01% |
1,760,297
-15,902
| -0.9% | -$768K |
|
925
Acadia Realty Trust
AKR
$2.58B
| $85M | 0.01% |
2,564,495
+32,843
| +1% | +$1.09M |
|