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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.47B
| $45.3M | 0.01% |
3,311,114
+71,313
| +2% | +$976K |
|
|
MDAS
1302
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $45.2M | 0.01% |
1,462,415
+20,080
| +1% | +$621K |
|
|
CHMT
1303
DELISTED
Chemtura Corporation
CHMT
| $45.1M | 0.01% |
1,655,407
-37,519
| -2% | -$1.02M |
|
|
WBMD
1304
DELISTED
WebMD Health Corp.
WBMD
| $45.1M | 0.01% |
933,115
-2,890
| -0.3% | -$140K |
|
|
B
1305
DELISTED
Barnes Group Inc.
B
| $45M | 0.01% |
1,272,697
+10,246
| +0.8% | +$363K |
|
|
RGC
1306
DELISTED
Regal Entertainment Group
RGC
| $45M | 0.01% |
2,386,354
-74,415
| -3% | -$1.4M |
|
|
GCI
1307
DELISTED
Gannett Co., Inc
GCI
| $45M | 0.01% |
2,762,808
-15,118
| -0.5% | -$246K |
|
|
AAT
1308
American Assets Trust
AAT
$1.27B
| $45M | 0.01% |
1,172,462
+95,778
| +9% | +$3.67M |
|
1309
Hillenbrand
HI
$1.73B
| $45M | 0.01% |
1,517,333
+29,279
| +2% | +$868K |
|
1310
Avanos Medical
AVNS
$567M
| $44.9M | 0.01% |
1,342,851
+32,015
| +2% | +$1.07M |
|
1311
Puma Biotechnology
PBYI
$225M
| $44.8M | 0.01% |
570,847
-19,443
| -3% | -$1.52M |
|
1312
G-III Apparel Group
GIII
$1.12B
| $44.7M | 0.01% |
1,010,243
+49,948
| +5% | +$2.21M |
|
1313
Nexstar Media Group
NXST
$6.27B
| $44.6M | 0.01% |
759,809
-1,541
| -0.2% | -$90.5K |
|
1314
Dillards
DDS
$8.97B
| $44.6M | 0.01% |
678,654
-83,233
| -11% | -$5.47M |
|
1315
Matsons
MATX
$3.29B
| $44.6M | 0.01% |
1,045,177
-8,757
| -0.8% | -$373K |
|
1316
ABM Industries
ABM
$2.8B
| $44.5M | 0.01% |
1,564,006
+226,653
| +17% | +$6.45M |
|
|
DWRE
1317
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $44.5M | 0.01% |
824,970
+29,488
| +4% | +$1.59M |
|
|
SUNE
1318
DELISTED
SUNEDISON, INC COM
SUNE
| $44.4M | 0.01% |
8,732,397
+227,977
| +3% | +$1.16M |
|
|
CSOD
1319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44.4M | 0.01% |
1,286,745
+39,311
| +3% | +$1.36M |
|
1320
Kennametal
KMT
$1.58B
| $44.3M | 0.01% |
2,309,670
+115,062
| +5% | +$2.21M |
|
|
BID
1321
DELISTED
Sotheby's
BID
| $44.3M | 0.01% |
1,719,530
+40,379
| +2% | +$1.04M |
|
1322
New Oriental
EDU
$8.79B
| $44.2M | 0.01% |
+1,409,810
| New | +$44.2M |
|
1323
Progress Software
PRGS
$1.81B
| $44.2M | 0.01% |
1,842,082
-210,078
| -10% | -$5.04M |
|
1324
Capitol Federal Financial
CFFN
$839M
| $44.2M | 0.01% |
3,519,788
-2,342
| -0.1% | -$29.4K |
|
1325
Choice Hotels
CHH
$5.22B
| $44.2M | 0.01% |
876,566
-6,174
| -0.7% | -$311K |
|