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 | |
|---|---|---|---|---|---|---|
|
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $49.3M | 0.01% |
2,276,496
-1,438
| -0.1% | -$31.2K |
|
|
ACOR
1252
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $49M | 0.01% |
9,550
+24
| +0.3% | +$123K |
|
1253
First Citizens BancShares
FCNCA
$25.5B
| $48.9M | 0.01% |
189,462
+5,199
| +3% | +$1.34M |
|
1254
Granite Construction
GVA
$4.7B
| $48.9M | 0.01% |
1,139,874
+9,511
| +0.8% | +$408K |
|
1255
Integra LifeSciences
IART
$1.17B
| $48.8M | 0.01% |
1,439,632
+41,956
| +3% | +$1.42M |
|
1256
Worthington Enterprises
WOR
$3.17B
| $48.6M | 0.01% |
2,617,869
+397,203
| +18% | +$7.38M |
|
|
ALEX
1257
Alexander & Baldwin
ALEX
$1.34B
| $48.6M | 0.01% |
1,375,524
+51,147
| +4% | +$1.81M |
|
|
CHS
1258
DELISTED
Chicos FAS, Inc.
CHS
| $48.5M | 0.01% |
4,547,245
+608,985
| +15% | +$6.5M |
|
|
ASNA
1259
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48.4M | 0.01% |
245,549
+4,879
| +2% | +$961K |
|
1260
Globus Medical
GMED
$7.93B
| $48.3M | 0.01% |
1,735,706
+58,159
| +3% | +$1.62M |
|
1261
New York Times
NYT
$9.59B
| $48.2M | 0.01% |
3,590,255
+68,067
| +2% | +$913K |
|
1262
First Financial Bankshares
FFIN
$5.12B
| $48.1M | 0.01% |
3,186,480
+112,414
| +4% | +$1.7M |
|
|
PLCM
1263
DELISTED
POLYCOM INC
PLCM
| $48M | 0.01% |
3,813,782
+82,907
| +2% | +$1.04M |
|
1264
Columbia Banking Systems
COLB
$7.8B
| $48M | 0.01% |
1,474,955
+34,096
| +2% | +$1.11M |
|
|
FNGN
1265
DELISTED
Financial Engines, Inc.
FNGN
| $47.9M | 0.01% |
1,422,495
+142,594
| +11% | +$4.8M |
|
|
KLXI
1266
DELISTED
KLX Inc.
KLXI
| $47.9M | 0.01% |
1,843,657
+35,972
| +2% | +$934K |
|
1267
OSI Systems
OSIS
$3.95B
| $47.8M | 0.01% |
539,668
-14,074
| -3% | -$1.25M |
|
1268
Selective Insurance
SIGI
$4.81B
| $47.8M | 0.01% |
1,423,604
+55,334
| +4% | +$1.86M |
|
|
SOHU
1269
Sohu.com
SOHU
$480M
| $47.7M | 0.01% |
834,711
+407,362
| +95% | +$23.3M |
|
|
BCPC
1270
Balchem Corporation
BCPC
$5.07B
| $47.7M | 0.01% |
784,439
+30,269
| +4% | +$1.84M |
|
|
CIE
1271
DELISTED
Cobalt International Energy, Inc
CIE
| $47.7M | 0.01% |
588,295
+3,571
| +0.6% | +$289K |
|
|
CVA
1272
DELISTED
Covanta Holding Corporation
CVA
| $47.6M | 0.01% |
3,071,929
+8,008
| +0.3% | +$124K |
|
|
CLR
1273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.5M | 0.01% |
2,068,189
-1,209
| -0.1% | -$27.8K |
|
|
DO
1274
DELISTED
Diamond Offshore Drilling
DO
| $47.5M | 0.01% |
2,251,840
+59,410
| +3% | +$1.25M |
|
1275
Lumentum
LITE
$11.4B
| $47.5M | 0.01% |
2,156,669
-171,193
| -7% | -$3.77M |
|