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 | |
|---|---|---|---|---|---|---|
1151
Belden
BDC
$5.15B
| $58.3M | 0.01% |
1,222,908
+30,931
| +3% | +$1.47M |
|
|
TGI
1152
DELISTED
Triumph Group
TGI
| $58.1M | 0.01% |
1,462,815
-50,189
| -3% | -$2M |
|
|
CEB
1153
DELISTED
CEB Inc.
CEB
| $58.1M | 0.01% |
947,101
+17,141
| +2% | +$1.05M |
|
1154
Graham Holdings Company
GHC
$4.97B
| $58.1M | 0.01% |
119,817
-8,129
| -6% | -$3.94M |
|
1155
Terex
TEX
$3.45B
| $57.8M | 0.01% |
3,125,838
+154,801
| +5% | +$2.86M |
|
1156
FNB Corp
FNB
$5.88B
| $57.7M | 0.01% |
4,326,119
+10,136
| +0.2% | +$135K |
|
|
MBFI
1157
DELISTED
MB Financial Corp
MBFI
| $57.7M | 0.01% |
1,782,735
+41,716
| +2% | +$1.35M |
|
|
MFA
1158
MFA Financial
MFA
$1.05B
| $57.3M | 0.01% |
2,169,335
+30,242
| +1% | +$798K |
|
1159
Texas Capital Bancshares
TCBI
$3.99B
| $57.1M | 0.01% |
1,155,993
+38,825
| +3% | +$1.92M |
|
1160
Veeva Systems
VEEV
$45B
| $57.1M | 0.01% |
1,977,500
+101,784
| +5% | +$2.94M |
|
|
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
| $57M | 0.01% |
2,370,007
+466,410
| +25% | +$11.2M |
|
|
PEI
1162
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $56.8M | 0.01% |
173,016
+822
| +0.5% | +$270K |
|
1163
iShares Select U.S. REIT ETF
ICF
$1.94B
| $56.7M | 0.01% |
1,142,846
+37,620
| +3% | +$1.87M |
|
1164
Hancock Whitney
HWC
$5.38B
| $56.6M | 0.01% |
2,249,108
+47,824
| +2% | +$1.2M |
|
|
MBLY
1165
DELISTED
Mobileye N.V.
MBLY
| $56.5M | 0.01% |
1,337,110
+962,793
| +257% | +$40.7M |
|
|
QGENF
1166
DELISTED
QIAGEN NV
QGENF
| $56.5M | 0.01% |
2,044,160
+24,571
| +1% | +$679K |
|
1167
United Natural Foods
UNFI
$1.72B
| $56.5M | 0.01% |
1,435,505
+38,895
| +3% | +$1.53M |
|
|
BLUE
1168
DELISTED
bluebird bio
BLUE
| $56.5M | 0.01% |
67,883
+1,257
| +2% | +$1.05M |
|
1169
Avista
AVA
$2.94B
| $56.5M | 0.01% |
1,596,116
+23,645
| +2% | +$836K |
|
1170
Silicon Laboratories
SLAB
$4.34B
| $56.4M | 0.01% |
1,162,356
+31,274
| +3% | +$1.52M |
|
|
PDCE
1171
DELISTED
PDC Energy, Inc.
PDCE
| $56.4M | 0.01% |
1,056,888
+79,449
| +8% | +$4.24M |
|
|
MORE
1172
DELISTED
Monogram Residential Trust, Inc.
MORE
| $56.4M | 0.01% |
5,774,478
+1,732,344
| +43% | +$16.9M |
|
1173
Texas Roadhouse
TXRH
$11B
| $56.2M | 0.01% |
1,571,262
+4,849
| +0.3% | +$173K |
|
|
EVER
1174
DELISTED
Everbank Financial Corp
EVER
| $55.7M | 0.01% |
3,485,900
-678,738
| -16% | -$10.8M |
|
1175
Nektar Therapeutics
NKTR
$898M
| $55.5M | 0.01% |
219,673
+8,117
| +4% | +$2.05M |
|