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 | |
|---|---|---|---|---|---|---|
1226
Ligand Pharmaceuticals
LGND
$3.2B
| $51.3M | 0.01% |
758,926
-2,004
| -0.3% | -$136K |
|
1227
Credit Acceptance
CACC
$5.35B
| $51.2M | 0.01% |
239,371
-4,125
| -2% | -$883K |
|
1228
Evercore
EVR
$13.3B
| $51.2M | 0.01% |
946,179
+64,305
| +7% | +$3.48M |
|
|
ISEE
1229
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $51M | 0.01% |
649,770
+42,436
| +7% | +$3.33M |
|
1230
Manitowoc
MTW
$360M
| $50.9M | 0.01% |
3,660,295
+10,059
| +0.3% | +$140K |
|
1231
Bloomin' Brands
BLMN
$578M
| $50.9M | 0.01% |
3,013,060
-38,324
| -1% | -$647K |
|
|
MBT
1232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.9M | 0.01% |
8,233,570
-991,974
| -11% | -$6.13M |
|
1233
OneMain Financial
OMF
$7.25B
| $50.8M | 0.01% |
1,222,443
+4,763
| +0.4% | +$198K |
|
1234
CNA Financial
CNA
$13B
| $50.7M | 0.01% |
1,443,048
+3,211
| +0.2% | +$113K |
|
1235
iShares Core S&P Small-Cap ETF
IJR
$86B
| $50.5M | 0.01% |
916,868
+103,596
| +13% | +$5.7M |
|
1236
CNX Resources
CNX
$4.23B
| $50.3M | 0.01% |
7,646,226
-23,129
| -0.3% | -$152K |
|
1237
B&G Foods
BGS
$364M
| $50.3M | 0.01% |
1,437,337
+15,529
| +1% | +$544K |
|
1238
DNOW Inc
DNOW
$1.62B
| $50.3M | 0.01% |
3,177,620
+80,750
| +3% | +$1.28M |
|
|
IBKC
1239
DELISTED
IBERIABANK Corp
IBKC
| $50.1M | 0.01% |
909,116
+47,420
| +6% | +$2.61M |
|
1240
InterDigital
IDCC
$8.35B
| $50.1M | 0.01% |
1,020,874
+24,626
| +2% | +$1.21M |
|
|
TIME
1241
DELISTED
Time Inc.
TIME
| $50M | 0.01% |
3,192,834
-240,076
| -7% | -$3.76M |
|
1242
Kemper
KMPR
$3.37B
| $50M | 0.01% |
1,342,739
+18,328
| +1% | +$683K |
|
1243
Halozyme
HALO
$9.03B
| $49.9M | 0.01% |
2,878,642
+161,063
| +6% | +$2.79M |
|
1244
Coty
COTY
$3.6B
| $49.8M | 0.01% |
1,943,711
+20,387
| +1% | +$523K |
|
1245
Commault Systems
CVLT
$7.8B
| $49.7M | 0.01% |
1,262,274
-101,575
| -7% | -$4M |
|
|
PKY
1246
DELISTED
Parkway, Inc.
PKY
| $49.7M | 0.01% |
3,177,358
+35,219
| +1% | +$550K |
|
|
STL
1247
DELISTED
Sterling Bancorp
STL
| $49.6M | 0.01% |
3,057,556
+35,112
| +1% | +$570K |
|
|
RDUS
1248
DELISTED
Radius Health, Inc.
RDUS
| $49.5M | 0.01% |
803,808
+32,625
| +4% | +$2.01M |
|
1249
Dolby
DLB
$6.87B
| $49.4M | 0.01% |
1,469,235
+69,103
| +5% | +$2.33M |
|
1250
Generac Holdings
GNRC
$10.9B
| $49.3M | 0.01% |
1,657,510
+22,646
| +1% | +$674K |
|