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 | |
|---|---|---|---|---|---|---|
1176
Kennedy-Wilson Holdings
KW
$1.23B
| $55.5M | 0.01% |
2,303,034
+114,159
| +5% | +$2.75M |
|
|
DBD
1177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $55.4M | 0.01% |
1,840,402
+81,895
| +5% | +$2.46M |
|
|
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $55.3M | 0.01% |
1,349,704
-162,128
| -11% | -$6.64M |
|
1179
Novavax
NVAX
$1.34B
| $55.3M | 0.01% |
329,498
-9,395
| -3% | -$1.58M |
|
1180
Urban Outfitters
URBN
$6.33B
| $55.3M | 0.01% |
2,428,927
-178,245
| -7% | -$4.06M |
|
|
KITE
1181
DELISTED
Kite Pharma, Inc.
KITE
| $55.1M | 0.01% |
893,935
+96,436
| +12% | +$5.94M |
|
1182
Universal Display
OLED
$6.52B
| $55M | 0.01% |
1,011,176
+25,713
| +3% | +$1.4M |
|
1183
Nu Skin
NUS
$570M
| $54.9M | 0.01% |
1,448,289
+7,412
| +0.5% | +$281K |
|
|
DF
1184
DELISTED
Dean Foods Company
DF
| $54.7M | 0.01% |
3,190,766
-40,095
| -1% | -$688K |
|
1185
Abercrombie & Fitch
ANF
$4.44B
| $54.7M | 0.01% |
2,025,857
+48,960
| +2% | +$1.32M |
|
1186
XPO
XPO
$15.3B
| $54.7M | 0.01% |
5,801,440
+948,192
| +20% | +$8.94M |
|
1187
GATX Corp
GATX
$6B
| $54.6M | 0.01% |
1,283,139
+16,932
| +1% | +$720K |
|
|
CMD
1188
DELISTED
Cantel Medical Corporation
CMD
| $54.4M | 0.01% |
875,418
+22,036
| +3% | +$1.37M |
|
|
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.4M | 0.01% |
1,320,575
+83,602
| +7% | +$3.44M |
|
1190
CACI
CACI
$10.7B
| $54.3M | 0.01% |
585,184
-38,247
| -6% | -$3.55M |
|
|
USG
1191
DELISTED
Usg
USG
| $53.9M | 0.01% |
2,217,037
-122,962
| -5% | -$2.99M |
|
|
DWA
1192
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $53.8M | 0.01% |
2,089,249
+46,330
| +2% | +$1.19M |
|
|
EFII
1193
DELISTED
Electronics for Imaging
EFII
| $53.8M | 0.01% |
1,150,760
+21,081
| +2% | +$985K |
|
|
AVP
1194
DELISTED
Avon Products, Inc.
AVP
| $53.6M | 0.01% |
13,243,581
+840,345
| +7% | +$3.4M |
|
1195
ASGN Inc
ASGN
$2.33B
| $53.6M | 0.01% |
1,192,216
+13,949
| +1% | +$627K |
|
|
WMGI
1196
DELISTED
Wright Medical Group Inc
WMGI
| $53.3M | 0.01% |
2,203,458
+925,836
| +72% | +$22.4M |
|
|
ZNGA
1197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.3M | 0.01% |
19,871,498
+1,198,396
| +6% | +$3.21M |
|
1198
Insulet
PODD
$23.8B
| $53.2M | 0.01% |
1,406,138
+24,305
| +2% | +$919K |
|
|
QTS
1199
DELISTED
QTS REALTY TRUST, INC.
QTS
| $53M | 0.01% |
1,174,960
+109,264
| +10% | +$4.93M |
|
|
ZAYO
1200
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $52.9M | 0.01% |
1,990,298
+160,812
| +9% | +$4.28M |
|