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 | |
|---|---|---|---|---|---|---|
|
NYRT
1026
DELISTED
New York REIT, Inc.
NYRT
| $71.9M | 0.01% |
625,087
+2,202
| +0.4% | +$253K |
|
1027
ACI Worldwide
ACIW
$5.22B
| $71.9M | 0.01% |
3,358,249
+136,464
| +4% | +$2.92M |
|
1028
SouthState Bank Corporation
SSB
$10.3B
| $71.9M | 0.01% |
998,824
-129,544
| -11% | -$9.32M |
|
1029
National Health Investors
NHI
$3.76B
| $71M | 0.01% |
1,165,769
+21,659
| +2% | +$1.32M |
|
|
SWN
1030
DELISTED
Southwestern Energy Company
SWN
| $70.9M | 0.01% |
9,976,179
+37,963
| +0.4% | +$270K |
|
1031
Spectrum Brands
SPB
$1.33B
| $70.7M | 0.01% |
694,392
-173,239
| -20% | -$17.6M |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$5.1B
| $70.6M | 0.01% |
611,296
-163,752
| -21% | -$18.9M |
|
1033
Acadia Pharmaceuticals
ACAD
$4.08B
| $70.5M | 0.01% |
1,978,601
+86,501
| +5% | +$3.08M |
|
|
FCS
1034
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.3M | 0.01% |
3,394,668
+200,974
| +6% | +$4.16M |
|
1035
MillerKnoll
MLKN
$1.44B
| $70.3M | 0.01% |
2,449,582
+498,833
| +26% | +$14.3M |
|
1036
KBR
KBR
$6.38B
| $70.3M | 0.01% |
4,154,872
+19,722
| +0.5% | +$334K |
|
|
CONE
1037
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.3M | 0.01% |
1,876,818
+88,110
| +5% | +$3.3M |
|
|
ELME
1038
Elme Communities
ELME
$1.51B
| $70M | 0.01% |
2,588,010
-9,234
| -0.4% | -$250K |
|
1039
Valmont Industries
VMI
$7.63B
| $70M | 0.01% |
660,016
+1,545
| +0.2% | +$164K |
|
|
TRCO
1040
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $69.9M | 0.01% |
2,068,883
+100,078
| +5% | +$3.38M |
|
1041
Cathay General Bancorp
CATY
$3.4B
| $69.9M | 0.01% |
2,231,479
-24,645
| -1% | -$772K |
|
1042
Royal Gold
RGLD
$12.5B
| $69.7M | 0.01% |
1,912,197
+4,916
| +0.3% | +$179K |
|
1043
Rollins
ROL
$28.2B
| $69.7M | 0.01% |
6,056,514
-20,581
| -0.3% | -$237K |
|
|
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
| $69.6M | 0.01% |
2,780,802
-136,909
| -5% | -$3.43M |
|
|
TXNM
1045
TXNM Energy, Inc.
TXNM
$6B
| $69.6M | 0.01% |
2,275,828
+41,716
| +2% | +$1.28M |
|
|
CLC
1046
DELISTED
Clarcor
CLC
| $69.4M | 0.01% |
1,397,802
+24,655
| +2% | +$1.22M |
|
1047
Pacira BioSciences
PCRX
$1.21B
| $69.3M | 0.01% |
902,744
+15,798
| +2% | +$1.21M |
|
1048
Masimo
MASI
$7.94B
| $69.3M | 0.01% |
1,669,234
-149,199
| -8% | -$6.19M |
|
|
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
| $69.2M | 0.01% |
1,278,915
+34,598
| +3% | +$1.87M |
|
|
CVG
1050
DELISTED
Convergys
CVG
| $69.2M | 0.01% |
2,778,235
-2,770
| -0.1% | -$68.9K |
|