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 | |
|---|---|---|---|---|---|---|
1126
United Bankshares
UBSI
$5.4B
| $61.2M | 0.01% |
1,654,761
-27,349
| -2% | -$1.01M |
|
1127
Dana Inc
DAN
$2.79B
| $61.1M | 0.01% |
4,428,729
-60,394
| -1% | -$833K |
|
1128
EnerSys
ENS
$4.02B
| $61.1M | 0.01% |
1,092,200
+19,595
| +2% | +$1.1M |
|
1129
Lithia Motors
LAD
$8.82B
| $60.8M | 0.01% |
570,336
+17,277
| +3% | +$1.84M |
|
1130
Tri Pointe Homes
TPH
$3.18B
| $60.8M | 0.01% |
4,799,975
-79,863
| -2% | -$1.01M |
|
1131
Home BancShares
HOMB
$5.79B
| $60.6M | 0.01% |
2,989,818
+123,892
| +4% | +$2.51M |
|
1132
Healthcare Services Group
HCSG
$1.2B
| $60.6M | 0.01% |
1,737,044
+33,810
| +2% | +$1.18M |
|
1133
Erie Indemnity
ERIE
$17.7B
| $60.5M | 0.01% |
632,057
+29,002
| +5% | +$2.77M |
|
1134
Timken Company
TKR
$5.51B
| $60.4M | 0.01% |
2,111,376
+55,104
| +3% | +$1.58M |
|
|
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
| $60.3M | 0.01% |
21,296
+2,896
| +16% | +$8.2M |
|
|
JNS
1136
DELISTED
Janus Capital Group Inc
JNS
| $60.2M | 0.01% |
4,270,256
+56,066
| +1% | +$790K |
|
|
SPN
1137
DELISTED
Superior Energy Services, Inc.
SPN
| $59.9M | 0.01% |
4,449,368
+30,477
| +0.7% | +$411K |
|
|
RDC
1138
DELISTED
Rowan Companies Plc
RDC
| $59.9M | 0.01% |
3,531,904
+26,805
| +0.8% | +$454K |
|
|
HAWK
1139
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $59.8M | 0.01% |
1,353,389
-35,448
| -3% | -$1.57M |
|
|
LTC
1140
LTC Properties
LTC
$1.68B
| $59.8M | 0.01% |
1,386,018
+15,893
| +1% | +$686K |
|
1141
Littelfuse
LFUS
$6.72B
| $59.6M | 0.01% |
557,073
+15,914
| +3% | +$1.7M |
|
|
VGR
1142
DELISTED
Vector Group Ltd.
VGR
| $59.3M | 0.01% |
4,309,805
-1,381,087
| -24% | -$19M |
|
1143
RLI Corp
RLI
$6.15B
| $59.3M | 0.01% |
1,921,018
+36,870
| +2% | +$1.14M |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $59.3M | 0.01% |
1,538,679
+113,397
| +8% | +$4.37M |
|
1145
Allete
ALE
$3.68B
| $59.3M | 0.01% |
1,166,177
+46,582
| +4% | +$2.37M |
|
1146
Interactive Brokers
IBKR
$28.2B
| $59.2M | 0.01% |
5,432,484
+64,496
| +1% | +$703K |
|
1147
Blackstone Mortgage Trust
BXMT
$3.39B
| $59.2M | 0.01% |
2,211,998
+272,992
| +14% | +$7.31M |
|
1148
Monolithic Power Systems
MPWR
$40.2B
| $59M | 0.01% |
926,460
+41,240
| +5% | +$2.63M |
|
1149
Zillow
Z
$21.6B
| $58.8M | 0.01% |
2,505,374
+45,226
| +2% | +$1.06M |
|
1150
Enovis
ENOV
$1.81B
| $58.8M | 0.01% |
1,463,107
-6,453
| -0.4% | -$259K |
|