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 | |
|---|---|---|---|---|---|---|
1401
Essent Group
ESNT
$6.24B
| $39.9M | 0.01% |
1,821,772
-759,923
| -29% | -$16.6M |
|
1402
Agios Pharmaceuticals
AGIO
$2.11B
| $39.8M | 0.01% |
613,649
+1,996
| +0.3% | +$130K |
|
|
SFLY
1403
DELISTED
Shutterfly, Inc.
SFLY
| $39.7M | 0.01% |
890,922
-844
| -0.1% | -$37.6K |
|
|
STMP
1404
DELISTED
Stamps.com, Inc.
STMP
| $39.6M | 0.01% |
361,497
+8,124
| +2% | +$890K |
|
|
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
| $39.6M | 0.01% |
510,814
+10,508
| +2% | +$815K |
|
1406
Old National Bancorp
ONB
$8.54B
| $39.6M | 0.01% |
2,919,089
+60,603
| +2% | +$822K |
|
1407
Comfort Systems
FIX
$27.6B
| $39.6M | 0.01% |
1,392,535
-68,614
| -5% | -$1.95M |
|
1408
Pricesmart
PSMT
$3.6B
| $39.5M | 0.01% |
476,397
-1,835
| -0.4% | -$152K |
|
1409
Matador Resources
MTDR
$5.97B
| $39.4M | 0.01% |
1,993,188
+78,248
| +4% | +$1.55M |
|
1410
Oil States International
OIS
$348M
| $39.3M | 0.01% |
1,442,011
+9,740
| +0.7% | +$265K |
|
1411
Hyatt Hotels
H
$13.7B
| $39.3M | 0.01% |
835,376
-7,967
| -0.9% | -$375K |
|
1412
Applied Industrial Technologies
AIT
$9.92B
| $39.1M | 0.01% |
966,610
+167
| +0% | +$6.76K |
|
1413
Central Pacific Financial
CPF
$823M
| $39.1M | 0.01% |
1,775,563
+68,014
| +4% | +$1.5M |
|
|
COHR
1414
DELISTED
Coherent Inc
COHR
| $39M | 0.01% |
599,394
+9,532
| +2% | +$621K |
|
|
QIHU
1415
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $39M | 0.01% |
535,748
+532,797
| +18,055% | +$38.8M |
|
1416
American States Water
AWR
$2.79B
| $38.9M | 0.01% |
927,588
+17,529
| +2% | +$735K |
|
1417
Kaiser Aluminum
KALU
$1.25B
| $38.8M | 0.01% |
463,447
-19,944
| -4% | -$1.67M |
|
|
MIK
1418
DELISTED
Michaels Stores, Inc
MIK
| $38.7M | 0.01% |
1,748,146
+19,281
| +1% | +$426K |
|
1419
Invesco Mortgage Capital
IVR
$500M
| $38.6M | 0.01% |
311,837
+1,080
| +0.3% | +$134K |
|
1420
Mueller Industries
MLI
$10.9B
| $38.5M | 0.01% |
2,842,826
+90,718
| +3% | +$1.23M |
|
|
FNSR
1421
DELISTED
Finisar Corp
FNSR
| $38.5M | 0.01% |
2,647,924
+99,581
| +4% | +$1.45M |
|
1422
Mine Safety
MSA
$6.62B
| $38.5M | 0.01% |
885,287
+22,532
| +3% | +$979K |
|
|
AIRM
1423
DELISTED
Air Methods Corp
AIRM
| $38.5M | 0.01% |
917,428
+35,964
| +4% | +$1.51M |
|
1424
Unifirst Corp
UNF
$3.18B
| $38.5M | 0.01% |
369,100
+5,466
| +2% | +$570K |
|
1425
Tetra Tech
TTEK
$9.52B
| $38.4M | 0.01% |
7,387,880
-33,050
| -0.4% | -$172K |
|