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 | |
|---|---|---|---|---|---|---|
|
TCF
1051
DELISTED
TCF Financial Corporation
TCF
| $69.1M | 0.01% |
4,895,169
+130,115
| +3% | +$1.84M |
|
1052
Transocean
RIG
$3.07B
| $69.1M | 0.01% |
5,582,009
-109,150
| -2% | -$1.35M |
|
|
ESL
1053
DELISTED
Esterline Technologies
ESL
| $69M | 0.01% |
852,174
+11,162
| +1% | +$904K |
|
|
SAVE
1054
DELISTED
Spirit Airlines, Inc.
SAVE
| $69M | 0.01% |
1,730,570
+29,316
| +2% | +$1.17M |
|
|
SYA
1055
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $68.6M | 0.01% |
2,159,617
+57,961
| +3% | +$1.84M |
|
|
STAY
1056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $68.3M | 0.01% |
4,296,508
+1,274,618
| +42% | +$20.3M |
|
|
HMHC
1057
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $68.1M | 0.01% |
3,125,562
+80,318
| +3% | +$1.75M |
|
1058
New Jersey Resources
NJR
$4.76B
| $68M | 0.01% |
2,063,653
-28,475
| -1% | -$939K |
|
|
CTB
1059
DELISTED
Cooper Tire & Rubber Co.
CTB
| $67.9M | 0.01% |
1,794,597
+86,627
| +5% | +$3.28M |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$1.12B
| $67.9M | 0.01% |
2,412,169
+15,820
| +0.7% | +$445K |
|
1061
iShares MSCI Taiwan ETF
EWT
$6.51B
| $67.8M | 0.01% |
2,655,261
+215,353
| +9% | +$5.5M |
|
1062
Sinclair Inc
SBGI
$971M
| $67.8M | 0.01% |
2,082,731
+21,320
| +1% | +$694K |
|
1063
Wendy's
WEN
$1.88B
| $67.6M | 0.01% |
6,279,514
-195,528
| -3% | -$2.11M |
|
1064
Bruker
BRKR
$4.87B
| $67.6M | 0.01% |
2,786,012
+33,126
| +1% | +$804K |
|
1065
Crane NXT
CXT
$3.56B
| $67.6M | 0.01% |
4,066,539
+43,652
| +1% | +$725K |
|
|
STRZA
1066
DELISTED
Starz - Series A
STRZA
| $67.5M | 0.01% |
2,015,130
-26,648
| -1% | -$893K |
|
|
PTLA
1067
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $67.5M | 0.01% |
1,311,949
+94,389
| +8% | +$4.86M |
|
|
CAB
1068
DELISTED
Cabela's Inc
CAB
| $67.4M | 0.01% |
1,442,459
-61,833
| -4% | -$2.89M |
|
1069
iShares Short Treasury Bond ETF
SHV
$20.7B
| $67.3M | 0.01% |
610,489
+11,521
| +2% | +$1.27M |
|
1070
Radian Group
RDN
$4.81B
| $67.3M | 0.01% |
5,024,966
+224,164
| +5% | +$3M |
|
1071
Empire State Realty Trust
ESRT
$1.33B
| $67.2M | 0.01% |
3,720,455
+108,950
| +3% | +$1.97M |
|
|
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67.2M | 0.01% |
3,753,947
+92,374
| +3% | +$1.65M |
|
1073
Arista Networks
ANET
$192B
| $67.2M | 0.01% |
13,810,528
+476,928
| +4% | +$2.32M |
|
|
GNC
1074
DELISTED
GNC Holdings, Inc.
GNC
| $67.2M | 0.01% |
2,165,408
-4,016
| -0.2% | -$125K |
|
|
CLNY
1075
DELISTED
Colony Capital, Inc.
CLNY
| $67.1M | 0.01% |
3,445,860
+626,706
| +22% | +$12.2M |
|