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 | |
|---|---|---|---|---|---|---|
1326
H.B. Fuller
FUL
$3.33B
| $44.2M | 0.01% |
1,211,530
+20,297
| +2% | +$740K |
|
1327
Churchill Downs
CHDN
$6.75B
| $44.2M | 0.01% |
1,872,240
+12,108
| +0.7% | +$286K |
|
1328
Community Bank
CBU
$3.11B
| $44.1M | 0.01% |
1,104,775
+63,284
| +6% | +$2.53M |
|
1329
California Water Service
CWT
$2.76B
| $44M | 0.01% |
1,892,888
-162,685
| -8% | -$3.79M |
|
1330
Matthews International
MATW
$763M
| $44M | 0.01% |
823,019
+18,888
| +2% | +$1.01M |
|
|
DYN
1331
DELISTED
Dynegy, Inc.
DYN
| $43.8M | 0.01% |
3,270,599
+246,173
| +8% | +$3.3M |
|
|
NPBC
1332
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $43.8M | 0.01% |
3,551,346
+88,081
| +3% | +$1.09M |
|
1333
AMN Healthcare
AMN
$699M
| $43.7M | 0.01% |
1,407,942
-403,496
| -22% | -$12.5M |
|
1334
J&J Snack Foods
JJSF
$2.02B
| $43.7M | 0.01% |
374,672
+11,227
| +3% | +$1.31M |
|
1335
Sabra Healthcare REIT
SBRA
$4.57B
| $43.7M | 0.01% |
2,159,240
+48,737
| +2% | +$986K |
|
1336
Strategy Inc Common Stock Class A
MSTR
$94B
| $43.6M | 0.01% |
2,430,890
+97,160
| +4% | +$1.74M |
|
1337
Element Solutions
ESI
$6.36B
| $43.4M | 0.01% |
3,384,418
+40,952
| +1% | +$525K |
|
|
ELLI
1338
DELISTED
Ellie Mae Inc
ELLI
| $43.4M | 0.01% |
720,644
+1,843
| +0.3% | +$111K |
|
|
DGI
1339
DELISTED
DigitalGlobe Inc.
DGI
| $43.3M | 0.01% |
2,763,035
+130,102
| +5% | +$2.04M |
|
|
LNCE
1340
DELISTED
Snyders-Lance, Inc.
LNCE
| $43.2M | 0.01% |
1,260,790
+16,258
| +1% | +$558K |
|
1341
Carpenter Technology
CRS
$12B
| $43.2M | 0.01% |
1,427,904
-68,099
| -5% | -$2.06M |
|
|
AXE
1342
DELISTED
Anixter International Inc
AXE
| $43M | 0.01% |
712,270
+6,806
| +1% | +$411K |
|
|
FLOW
1343
DELISTED
SPX FLOW, Inc.
FLOW
| $43M | 0.01% |
1,540,064
+469,630
| +44% | +$13.1M |
|
|
CRZO
1344
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $43M | 0.01% |
1,452,553
+166,399
| +13% | +$4.92M |
|
1345
Darling Ingredients
DAR
$4.97B
| $43M | 0.01% |
4,083,625
+92,355
| +2% | +$972K |
|
1346
CVB Financial
CVBF
$2.77B
| $42.9M | 0.01% |
2,536,277
+34,572
| +1% | +$585K |
|
|
IMPV
1347
DELISTED
Imperva, Inc.
IMPV
| $42.8M | 0.01% |
676,018
+34,345
| +5% | +$2.17M |
|
1348
Five Below
FIVE
$7.71B
| $42.7M | 0.01% |
1,331,590
+26,196
| +2% | +$841K |
|
1349
Eagle Bancorp
EGBN
$615M
| $42.7M | 0.01% |
846,389
+71,026
| +9% | +$3.58M |
|
1350
Gentherm
THRM
$1.06B
| $42.6M | 0.01% |
897,684
+20,470
| +2% | +$970K |
|