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 | |
|---|---|---|---|---|---|---|
|
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
| $75.2M | 0.01% |
2,321,891
+2,868
| +0.1% | +$92.9K |
|
1002
TD Synnex
SNX
$12.6B
| $75M | 0.01% |
1,666,976
+263,246
| +19% | +$11.8M |
|
1003
Blackbaud
BLKB
$3.4B
| $74.5M | 0.01% |
1,131,702
+23,001
| +2% | +$1.51M |
|
1004
Landstar System
LSTR
$4.59B
| $74.4M | 0.01% |
1,268,212
-7,364
| -0.6% | -$432K |
|
1005
ONE Gas
OGS
$4.56B
| $74.3M | 0.01% |
1,481,796
+39,431
| +3% | +$1.98M |
|
1006
Wintrust Financial
WTFC
$9.11B
| $74.2M | 0.01% |
1,529,860
-171,539
| -10% | -$8.32M |
|
1007
Energizer
ENR
$1.99B
| $74.2M | 0.01% |
2,177,663
-431,762
| -17% | -$14.7M |
|
|
QEP
1008
DELISTED
QEP RESOURCES, INC.
QEP
| $74.1M | 0.01% |
5,531,781
+84,072
| +2% | +$1.13M |
|
1009
Verint Systems
VRNT
$1.23B
| $74M | 0.01% |
3,580,192
+234,123
| +7% | +$4.84M |
|
1010
Cal-Maine
CALM
$5.38B
| $73.9M | 0.01% |
1,595,718
+654,425
| +70% | +$30.3M |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.05B
| $73.9M | 0.01% |
1,140,706
+900
| +0.1% | +$58.3K |
|
1012
Compass Minerals
CMP
$771M
| $73.9M | 0.01% |
981,476
+16,255
| +2% | +$1.22M |
|
1013
Ciena
CIEN
$18.7B
| $73.9M | 0.01% |
3,569,569
+121,177
| +4% | +$2.51M |
|
1014
Emcor
EME
$28.6B
| $73.9M | 0.01% |
1,537,339
+33,777
| +2% | +$1.62M |
|
|
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73.7M | 0.01% |
3,552,513
+106,299
| +3% | +$2.2M |
|
|
SCTY
1016
DELISTED
SolarCity Corporation
SCTY
| $73.6M | 0.01% |
1,442,911
+8,638
| +0.6% | +$441K |
|
1017
LivaNova
LIVN
$3.13B
| $73.5M | 0.01% |
+1,238,222
| New | +$73.5M |
|
1018
MGIC Investment
MTG
$6.67B
| $73.2M | 0.01% |
8,295,345
+164,665
| +2% | +$1.45M |
|
1019
Cousins Properties
CUZ
$4.97B
| $72.8M | 0.01% |
2,735,226
+21,914
| +0.8% | +$583K |
|
1020
Penske Automotive Group
PAG
$12.2B
| $72.7M | 0.01% |
1,717,352
-121,786
| -7% | -$5.16M |
|
|
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $72.6M | 0.01% |
2,534,789
+70,267
| +3% | +$2.01M |
|
1022
American Axle
AXL
$718M
| $72.6M | 0.01% |
3,833,567
-95,612
| -2% | -$1.81M |
|
1023
Louisiana-Pacific
LPX
$6.81B
| $72.3M | 0.01% |
4,014,886
+107,383
| +3% | +$1.93M |
|
1024
Rithm Capital
RITM
$6.65B
| $72M | 0.01% |
5,919,777
+147,107
| +3% | +$1.79M |
|
|
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
| $71.9M | 0.01% |
1,681,366
+32,295
| +2% | +$1.38M |
|