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 | |
|---|---|---|---|---|---|---|
|
UNIT
1076
Uniti Group
UNIT
$1.75B
| $67.1M | 0.01% |
3,591,116
-131,229
| -4% | -$2.45M |
|
|
S
1077
DELISTED
Sprint Corporation
S
| $67.1M | 0.01% |
18,530,323
-296,357
| -2% | -$1.07M |
|
1078
Black Hills Corp
BKH
$4.33B
| $67M | 0.01% |
1,443,275
+55,101
| +4% | +$2.56M |
|
|
LOGM
1079
DELISTED
LogMein, Inc.
LOGM
| $67M | 0.01% |
997,811
-399,714
| -29% | -$26.8M |
|
|
LXK
1080
DELISTED
Lexmark Intl Inc
LXK
| $66.8M | 0.01% |
2,059,432
-169,791
| -8% | -$5.51M |
|
|
CIM
1081
Chimera Investment
CIM
$1.17B
| $66.6M | 0.01% |
1,626,741
-40,873
| -2% | -$1.67M |
|
1082
John Wiley & Sons Class A
WLY
$2.24B
| $66.6M | 0.01% |
1,478,234
+69,388
| +5% | +$3.12M |
|
1083
ProAssurance
PRA
$1.22B
| $66.6M | 0.01% |
1,371,425
-540
| -0% | -$26.2K |
|
|
TEN
1084
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66.5M | 0.01% |
1,447,570
-308,456
| -18% | -$14.2M |
|
|
MDSO
1085
DELISTED
Medidata Solutions, Inc.
MDSO
| $66.3M | 0.01% |
1,345,578
+9,493
| +0.7% | +$468K |
|
1086
Dycom Industries
DY
$7.49B
| $66.2M | 0.01% |
946,905
+125,961
| +15% | +$8.81M |
|
|
FDC
1087
DELISTED
First Data Corporation
FDC
| $66.2M | 0.01% |
+4,133,869
| New | +$66.2M |
|
1088
EastGroup Properties
EGP
$8.94B
| $66.2M | 0.01% |
1,190,695
+7,789
| +0.7% | +$433K |
|
|
P
1089
DELISTED
Pandora Media Inc
P
| $66M | 0.01% |
4,922,723
+25,613
| +0.5% | +$343K |
|
1090
Owens & Minor
OMI
$423M
| $66M | 0.01% |
1,834,599
+36,367
| +2% | +$1.31M |
|
1091
Helen of Troy
HELE
$567M
| $66M | 0.01% |
700,276
+9,964
| +1% | +$939K |
|
1092
Fulton Financial
FULT
$3.52B
| $65.9M | 0.01% |
5,062,893
+104,859
| +2% | +$1.36M |
|
1093
WaFd
WAFD
$2.49B
| $65.8M | 0.01% |
2,760,914
-64,950
| -2% | -$1.55M |
|
1094
Primerica
PRI
$8.89B
| $65.6M | 0.01% |
1,389,062
-13,600
| -1% | -$642K |
|
|
CPHD
1095
DELISTED
Cepheid Inc
CPHD
| $65.5M | 0.01% |
1,793,112
+50,125
| +3% | +$1.83M |
|
1096
Southwest Gas
SWX
$5.69B
| $65.4M | 0.01% |
1,185,933
-12,165
| -1% | -$671K |
|
|
KATE
1097
DELISTED
Kate Spade & Company
KATE
| $65.2M | 0.01% |
3,671,841
+19,377
| +0.5% | +$344K |
|
1098
Viasat
VSAT
$4.28B
| $65.2M | 0.01% |
1,069,135
+21,305
| +2% | +$1.3M |
|
1099
Valley National Bancorp
VLY
$6.03B
| $65M | 0.01% |
6,603,104
+105,724
| +2% | +$1.04M |
|
1100
Cheesecake Factory
CAKE
$2.9B
| $65M | 0.01% |
1,409,329
-2,027
| -0.1% | -$93.5K |
|