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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.71B
| $85M | 0.01% |
612,894
+34
| +0% | +$4.71K |
|
927
Pool Corp
POOL
$12.3B
| $84.9M | 0.01% |
1,051,355
+21,232
| +2% | +$1.72M |
|
928
Stifel
SF
$11.7B
| $84.9M | 0.01% |
3,005,411
+91,827
| +3% | +$2.59M |
|
929
Madison Square Garden
MSGS
$5.05B
| $84.8M | 0.01% |
734,697
-1,400,888
| -66% | -$162M |
|
930
Brookdale Senior Living
BKD
$1.76B
| $84.7M | 0.01% |
4,588,013
+45,741
| +1% | +$844K |
|
931
NETSCOUT
NTCT
$1.84B
| $84.6M | 0.01% |
2,755,977
+62,896
| +2% | +$1.93M |
|
|
VRE
932
Veris Residential
VRE
$1.51B
| $84.6M | 0.01% |
3,621,182
+12,654
| +0.4% | +$295K |
|
|
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
| $84.5M | 0.01% |
2,656,745
-363,179
| -12% | -$11.5M |
|
934
EPAM Systems
EPAM
$8.78B
| $84.4M | 0.01% |
1,073,340
+37,354
| +4% | +$2.94M |
|
935
Acadia Healthcare
ACHC
$2.06B
| $83.7M | 0.01% |
1,340,358
+4,430
| +0.3% | +$277K |
|
936
Woodward
WWD
$14.3B
| $83.7M | 0.01% |
1,684,945
+40,917
| +2% | +$2.03M |
|
937
Synaptics
SYNA
$2.76B
| $83.6M | 0.01% |
1,040,353
+41,042
| +4% | +$3.3M |
|
|
N
938
DELISTED
Netsuite Inc
N
| $83.4M | 0.01% |
985,777
+18,713
| +2% | +$1.58M |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83M | 0.01% |
2,198,504
-9,614
| -0.4% | -$363K |
|
940
SLM Corp
SLM
$6.01B
| $82.9M | 0.01% |
12,719,942
+70,108
| +0.6% | +$457K |
|
941
ODP
ODP
$636M
| $82.8M | 0.01% |
1,468,023
+19,477
| +1% | +$1.1M |
|
942
BWX Technologies
BWXT
$15.4B
| $82.7M | 0.01% |
2,603,809
-28,998
| -1% | -$921K |
|
943
American Eagle Outfitters
AEO
$3.38B
| $82.6M | 0.01% |
5,328,964
-107,960
| -2% | -$1.67M |
|
|
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $82.5M | 0.01% |
1,717,326
+95,556
| +6% | +$4.59M |
|
|
CAA
945
DELISTED
CalAtlantic Group, Inc.
CAA
| $82.5M | 0.01% |
2,176,491
+1,477,994
| +212% | +$56M |
|
946
Fair Isaac
FICO
$38.2B
| $82.5M | 0.01% |
875,564
+979
| +0.1% | +$92.2K |
|
947
GameStop
GME
$11B
| $82.4M | 0.01% |
11,760,824
-361,688
| -3% | -$2.54M |
|
948
Cognex
CGNX
$7.52B
| $82.4M | 0.01% |
4,879,652
-102,936
| -2% | -$1.74M |
|
949
Brinker International
EAT
$7B
| $82.2M | 0.01% |
1,713,597
-224,585
| -12% | -$10.8M |
|
950
Kirby Corp
KEX
$4.87B
| $82.2M | 0.01% |
1,561,464
+44,940
| +3% | +$2.36M |
|