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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$19.3B
| $78.6M | 0.01% |
1,147,858
+17,297
| +2% | +$1.18M |
|
977
Avient
AVNT
$3.44B
| $78.5M | 0.01% |
2,471,992
+37,398
| +2% | +$1.19M |
|
978
Core Laboratories
CLB
$594M
| $78.4M | 0.01% |
720,829
-317
| -0% | -$34.5K |
|
979
Take-Two Interactive
TTWO
$45.5B
| $78.4M | 0.01% |
2,249,020
+188,070
| +9% | +$6.55M |
|
980
MSC Industrial Direct
MSM
$5.14B
| $78.2M | 0.01% |
1,390,040
+13,012
| +0.9% | +$732K |
|
981
Olin
OLN
$3.09B
| $78.2M | 0.01% |
4,527,910
+2,406,314
| +113% | +$41.5M |
|
982
Molina Healthcare
MOH
$10.2B
| $78.1M | 0.01% |
1,298,463
+166,346
| +15% | +$10M |
|
|
QLIK
983
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $77.8M | 0.01% |
2,458,692
+63,397
| +3% | +$2.01M |
|
|
CBL
984
DELISTED
CBL& Associates Properties, Inc.
CBL
| $77.8M | 0.01% |
6,286,975
-5,750
| -0.1% | -$71.1K |
|
985
RH
RH
$4.27B
| $77.7M | 0.01% |
977,716
+33,624
| +4% | +$2.67M |
|
986
Encompass Health
EHC
$12.8B
| $77.6M | 0.01% |
2,801,526
+45,909
| +2% | +$1.27M |
|
|
PSB
987
DELISTED
PS Business Parks, Inc.
PSB
| $77.5M | 0.01% |
886,401
+14,078
| +2% | +$1.23M |
|
988
Nabors Industries
NBR
$619M
| $77.5M | 0.01% |
182,045
-37,633
| -17% | -$16M |
|
989
Opko Health
OPK
$1.14B
| $77.5M | 0.01% |
7,706,749
+192,094
| +3% | +$1.93M |
|
990
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $76.4M | 0.01% |
1,722,907
-1,973,884
| -53% | -$87.6M |
|
991
Outfront Media
OUT
$3.13B
| $76.4M | 0.01% |
3,557,051
+30,069
| +0.9% | +$646K |
|
992
Popular Inc
BPOP
$8.43B
| $76.2M | 0.01% |
2,688,737
+109,485
| +4% | +$3.1M |
|
993
CommScope
COMM
$3.67B
| $76.1M | 0.01% |
2,940,258
-187,569
| -6% | -$4.86M |
|
994
iShares US Real Estate ETF
IYR
$3.66B
| $76.1M | 0.01% |
1,013,884
+885,533
| +690% | +$66.5M |
|
995
LXP Industrial Trust
LXP
$2.74B
| $75.8M | 0.01% |
9,481,046
-403,107
| -4% | -$3.22M |
|
996
Murphy USA
MUSA
$7.59B
| $75.7M | 0.01% |
1,245,761
-82,228
| -6% | -$4.99M |
|
997
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $75.5M | 0.01% |
662,342
+399,055
| +152% | +$45.5M |
|
|
TECD
998
DELISTED
Tech Data Corp
TECD
| $75.4M | 0.01% |
1,136,401
+94,544
| +9% | +$6.28M |
|
999
Cabot Corp
CBT
$4.33B
| $75.4M | 0.01% |
1,844,413
-862,625
| -32% | -$35.3M |
|
1000
Myriad Genetics
MYGN
$715M
| $75.3M | 0.01% |
1,744,164
+70,504
| +4% | +$3.04M |
|