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 | |
|---|---|---|---|---|---|---|
1201
Interface
TILE
$1.66B
| $52.8M | 0.01% |
2,760,986
-242,092
| -8% | -$4.63M |
|
|
JUNO
1202
DELISTED
Juno Therapeutics, Inc.
JUNO
| $52.8M | 0.01% |
1,200,737
+116,278
| +11% | +$5.11M |
|
|
PMCS
1203
DELISTED
P M C SIERRA INC
PMCS
| $52.6M | 0.01% |
4,526,197
-135,381
| -3% | -$1.57M |
|
1204
ICU Medical
ICUI
$3.28B
| $52.6M | 0.01% |
466,138
-202,663
| -30% | -$22.9M |
|
1205
Prothena Corp
PRTA
$448M
| $52.5M | 0.01% |
771,313
+3,663
| +0.5% | +$249K |
|
1206
Westlake Corp
WLK
$11.4B
| $52.5M | 0.01% |
966,886
-23,451
| -2% | -$1.27M |
|
1207
WisdomTree
WT
$2.09B
| $52.5M | 0.01% |
3,346,907
+148,463
| +5% | +$2.33M |
|
1208
Moog
MOG.A
$6.27B
| $52.4M | 0.01% |
864,923
-26,959
| -3% | -$1.63M |
|
1209
Neogen
NEOG
$1.19B
| $52.4M | 0.01% |
2,471,976
+36,547
| +2% | +$775K |
|
1210
Boston Beer
SAM
$2.36B
| $52.4M | 0.01% |
259,487
+7,913
| +3% | +$1.6M |
|
1211
Allegiant Air
ALGT
$1.19B
| $52.4M | 0.01% |
312,161
+1,253
| +0.4% | +$210K |
|
|
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $52.2M | 0.01% |
3,140,199
+40,570
| +1% | +$674K |
|
1213
Advanced Micro Devices
AMD
$258B
| $52.1M | 0.01% |
18,169,120
+409,982
| +2% | +$1.18M |
|
|
COR
1214
DELISTED
Coresite Realty Corporation
COR
| $52.1M | 0.01% |
918,563
+149,313
| +19% | +$8.47M |
|
|
MENT
1215
DELISTED
Mentor Graphics Corp
MENT
| $52M | 0.01% |
2,823,725
+75,194
| +3% | +$1.39M |
|
1216
HEICO Class A
HEI.A
$35.2B
| $52M | 0.01% |
2,062,975
+64,407
| +3% | +$1.62M |
|
1217
Cable One
CABO
$961M
| $51.9M | 0.01% |
119,629
+1,473
| +1% | +$639K |
|
1218
Deckers Outdoor
DECK
$17.6B
| $51.8M | 0.01% |
6,586,680
-1,688,628
| -20% | -$13.3M |
|
1219
Group 1 Automotive
GPI
$6.06B
| $51.8M | 0.01% |
684,389
+121,782
| +22% | +$9.22M |
|
1220
Glacier Bancorp
GBCI
$5.78B
| $51.8M | 0.01% |
1,951,256
-293,932
| -13% | -$7.8M |
|
|
CHSP
1221
DELISTED
Chesapeake Lodging Trust
CHSP
| $51.8M | 0.01% |
2,057,195
-96,038
| -4% | -$2.42M |
|
1222
Monro
MNRO
$523M
| $51.6M | 0.01% |
779,407
+16,723
| +2% | +$1.11M |
|
1223
UFP Industries
UFPI
$5.85B
| $51.5M | 0.01% |
2,258,856
+617,271
| +38% | +$14.1M |
|
|
ABCO
1224
DELISTED
Advisory Board Co/The
ABCO
| $51.4M | 0.01% |
1,035,169
+39,973
| +4% | +$1.98M |
|
1225
Armstrong World Industries
AWI
$8.54B
| $51.3M | 0.01% |
1,122,685
-34,708
| -3% | -$1.59M |
|