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 | |
|---|---|---|---|---|---|---|
|
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82M | 0.01% |
5,328,926
+84,082
| +2% | +$1.29M |
|
|
ALR
952
DELISTED
Alere Inc
ALR
| $81.9M | 0.01% |
2,096,092
-90,400
| -4% | -$3.53M |
|
953
Southern Copper
SCCO
$85.3B
| $81.8M | 0.01% |
3,289,276
-245,447
| -7% | -$6.11M |
|
954
Associated Banc-Corp
ASB
$4.38B
| $81.7M | 0.01% |
4,359,054
-50,387
| -1% | -$945K |
|
|
GPOR
955
DELISTED
Gulfport Energy Corp.
GPOR
| $81.6M | 0.01% |
3,319,110
+30,709
| +0.9% | +$755K |
|
956
Kite Realty
KRG
$5B
| $81.4M | 0.01% |
3,140,142
+32,372
| +1% | +$839K |
|
957
Trip.com Group
TCOM
$48.9B
| $81.4M | 0.01% |
1,756,528
+1,748,738
| +22,448% | +$81M |
|
958
Rayonier
RYN
$4.13B
| $80.7M | 0.01% |
3,820,711
+26,887
| +0.7% | +$568K |
|
959
DiamondRock Hospitality
DRH
$1.72B
| $80.5M | 0.01% |
8,339,501
+234,988
| +3% | +$2.27M |
|
960
iShares Russell 1000 Growth ETF
IWF
$120B
| $80.5M | 0.01% |
808,774
+171,455
| +27% | +$17.1M |
|
961
Portland General Electric
POR
$4.65B
| $80.3M | 0.01% |
2,208,240
-37,603
| -2% | -$1.37M |
|
|
EQY
962
DELISTED
Equity One
EQY
| $80.3M | 0.01% |
2,957,307
+58,977
| +2% | +$1.6M |
|
963
Ryman Hospitality Properties
RHP
$6.35B
| $80.1M | 0.01% |
1,551,161
+3,608
| +0.2% | +$186K |
|
|
EDR
964
DELISTED
Education Realty Trust Inc
EDR
| $79.6M | 0.01% |
2,101,333
+224,701
| +12% | +$8.51M |
|
|
WNR
965
DELISTED
Western Refining Inc
WNR
| $79.6M | 0.01% |
2,233,975
+29,448
| +1% | +$1.05M |
|
|
NE
966
DELISTED
Noble Corporation
NE
| $79.4M | 0.01% |
7,525,695
-103,573
| -1% | -$1.09M |
|
967
Deluxe
DLX
$889M
| $79.4M | 0.01% |
1,455,560
+56,911
| +4% | +$3.1M |
|
968
Thor Industries
THO
$5.83B
| $79.4M | 0.01% |
1,413,559
-16,661
| -1% | -$936K |
|
|
PVTB
969
DELISTED
PrivateBancorp Inc
PVTB
| $79.3M | 0.01% |
1,933,611
+40,572
| +2% | +$1.66M |
|
970
Adeia
ADEA
$1.71B
| $79M | 0.01% |
9,954,135
-1,115,111
| -10% | -$8.85M |
|
|
VSTO
971
DELISTED
Vista Outdoor Inc.
VSTO
| $79M | 0.01% |
1,773,961
+37,138
| +2% | +$1.65M |
|
|
INVX
972
Innovex International, Inc.
INVX
$1.16B
| $78.9M | 0.01% |
1,332,173
+217,149
| +19% | +$12.9M |
|
973
Bank of Hawaii
BOH
$2.74B
| $78.9M | 0.01% |
1,253,913
-16,811
| -1% | -$1.06M |
|
974
Wolfspeed
WOLF
$294M
| $78.9M | 0.01% |
2,956,587
+42,203
| +1% | +$1.13M |
|
975
AerCap
AER
$22.1B
| $78.8M | 0.01% |
1,824,743
+643,446
| +54% | +$27.8M |
|