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 | |
|---|---|---|---|---|---|---|
|
AFSI
1101
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $65M | 0.01% |
2,109,866
+200,186
| +10% | +$6.16M |
|
1102
Huntsman Corp
HUN
$1.94B
| $64.9M | 0.01% |
5,710,608
-886,686
| -13% | -$10.1M |
|
1103
Clean Harbors
CLH
$12.8B
| $64.8M | 0.01% |
1,556,289
+5,604
| +0.4% | +$233K |
|
1104
U-Haul Holding Co
UHAL
$11B
| $64.6M | 0.01% |
1,659,350
+47,970
| +3% | +$1.87M |
|
1105
Chemed
CHE
$6.67B
| $64.3M | 0.01% |
429,389
+2,526
| +0.6% | +$378K |
|
|
CHK
1106
DELISTED
Chesapeake Energy Corporation
CHK
| $64.1M | 0.01% |
71,257
+1,282
| +2% | +$1.15M |
|
|
PFPT
1107
DELISTED
Proofpoint, Inc.
PFPT
| $63.8M | 0.01% |
981,871
+15,945
| +2% | +$1.04M |
|
1108
Spire
SR
$4.5B
| $63.8M | 0.01% |
1,074,164
+5,095
| +0.5% | +$303K |
|
1109
Silgan Holdings
SLGN
$4.76B
| $63.7M | 0.01% |
2,371,944
-25,750
| -1% | -$692K |
|
1110
NorthWestern Energy
NWE
$3.51B
| $63.6M | 0.01% |
1,171,724
+25,701
| +2% | +$1.39M |
|
1111
Bright Horizons
BFAM
$6.49B
| $63.5M | 0.01% |
950,880
+81,909
| +9% | +$5.47M |
|
1112
Cadence Bank
CADE
$6.96B
| $63.4M | 0.01% |
2,643,753
-22,989
| -0.9% | -$552K |
|
|
XHR
1113
Xenia Hotels & Resorts
XHR
$1.41B
| $63.3M | 0.01% |
4,132,164
+53,772
| +1% | +$824K |
|
1114
Patterson-UTI
PTEN
$2.14B
| $63.3M | 0.01% |
4,199,700
+54,673
| +1% | +$824K |
|
1115
JD.com
JD
$48.8B
| $63.3M | 0.01% |
+1,961,845
| New | +$63.3M |
|
1116
Genworth Financial
GNW
$3.62B
| $62.9M | 0.01% |
16,870,573
-1,615,890
| -9% | -$6.03M |
|
|
LTRPA
1117
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $62.5M | 0.01% |
2,060,668
-895,206
| -30% | -$27.2M |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $62.3M | 0.01% |
1,667,435
+51,255
| +3% | +$1.91M |
|
1119
Saic
SAIC
$4.9B
| $62.1M | 0.01% |
1,356,971
+18,031
| +1% | +$825K |
|
|
AAN.A
1120
DELISTED
AARON'S INC CL-A
AAN.A
| $62.1M | 0.01% |
2,771,894
-390,574
| -12% | -$8.74M |
|
|
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $62M | 0.01% |
415,376
+8,379
| +2% | +$1.25M |
|
1122
DigitalBridge
DBRG
$2.24B
| $61.9M | 0.01% |
1,274,650
+30,580
| +2% | +$1.48M |
|
|
JCP
1123
DELISTED
J.C. Penney Company, Inc.
JCP
| $61.8M | 0.01% |
9,284,976
+407,396
| +5% | +$2.71M |
|
1124
The GEO Group
GEO
$3.26B
| $61.7M | 0.01% |
3,203,373
+33,136
| +1% | +$639K |
|
|
INFN
1125
DELISTED
Infinera Corporation Common Stock
INFN
| $61.6M | 0.01% |
3,399,530
+58,552
| +2% | +$1.06M |
|