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 | |
|---|---|---|---|---|---|---|
1276
MKS Inc. Common Stock
MKSI
$7.73B
| $47.5M | 0.01% |
1,318,096
-1,614
| -0.1% | -$58.1K |
|
|
KS
1277
DELISTED
KapStone Paper and Pack Corp.
KS
| $47.4M | 0.01% |
2,097,459
+17,645
| +0.8% | +$399K |
|
1278
WESCO International
WCC
$10.4B
| $47.2M | 0.01% |
1,081,587
+172
| +0% | +$7.51K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.2M | 0.01% |
770,060
+67,703
| +10% | +$4.15M |
|
|
POLY
1280
DELISTED
Plantronics, Inc.
POLY
| $47.1M | 0.01% |
992,931
-27,936
| -3% | -$1.32M |
|
1281
Cirrus Logic
CRUS
$6B
| $47M | 0.01% |
1,590,280
+57,857
| +4% | +$1.71M |
|
|
FIT
1282
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $46.9M | 0.01% |
1,584,732
-33,330
| -2% | -$986K |
|
1283
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.7M | 0.01% |
5,350,334
+334,828
| +7% | +$2.92M |
|
1284
Grand Canyon Education
LOPE
$5.89B
| $46.7M | 0.01% |
1,163,732
+33,903
| +3% | +$1.36M |
|
1285
UMB Financial
UMBF
$9.16B
| $46.6M | 0.01% |
1,000,264
+20,789
| +2% | +$968K |
|
1286
LiveRamp
RAMP
$1.73B
| $46.5M | 0.01% |
2,223,231
+44,440
| +2% | +$930K |
|
|
MDP
1287
DELISTED
Meredith Corporation
MDP
| $46.5M | 0.01% |
1,074,463
+40,623
| +4% | +$1.76M |
|
|
SYNH
1288
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $46.3M | 0.01% |
955,347
+53,428
| +6% | +$2.59M |
|
|
ISIL
1289
DELISTED
Intersil Corp
ISIL
| $46.3M | 0.01% |
3,631,382
+83,303
| +2% | +$1.06M |
|
1290
Asbury Automotive
ABG
$4.8B
| $46.3M | 0.01% |
686,250
+41,815
| +6% | +$2.82M |
|
1291
Trustmark
TRMK
$2.43B
| $46.2M | 0.01% |
2,004,368
+44,054
| +2% | +$1.02M |
|
1292
HNI Corp
HNI
$2.07B
| $46.1M | 0.01% |
1,279,328
+23,871
| +2% | +$861K |
|
1293
BGC Group
BGC
$4.82B
| $46.1M | 0.01% |
7,310,669
+42,318
| +0.6% | +$267K |
|
1294
Pinnacle Financial Partners
PNFP
$7.55B
| $46.1M | 0.01% |
896,683
+40,639
| +5% | +$2.09M |
|
|
HSNI
1295
DELISTED
HSN, Inc.
HSNI
| $46M | 0.01% |
907,431
-85,866
| -9% | -$4.35M |
|
1296
Entegris
ENTG
$13.2B
| $45.8M | 0.01% |
3,447,822
+76,109
| +2% | +$1.01M |
|
|
GRUB
1297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $45.7M | 0.01% |
944,274
+41,402
| +5% | +$2M |
|
1298
Minerals Technologies
MTX
$1.99B
| $45.6M | 0.01% |
995,274
-32,011
| -3% | -$1.47M |
|
1299
Vishay Intertechnology
VSH
$2.07B
| $45.6M | 0.01% |
3,784,140
-27,784
| -0.7% | -$335K |
|
1300
Cemex
CX
$13.6B
| $45.4M | 0.01% |
8,809,471
-9,745,445
| -53% | -$50.2M |
|