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 | |
|---|---|---|---|---|---|---|
1426
Premier
PINC
$2.19B
| $38.4M | 0.01% |
1,089,375
+134,934
| +14% | +$4.76M |
|
|
WPX
1427
DELISTED
WPX Energy, Inc.
WPX
| $38.3M | 0.01% |
6,671,736
+60,798
| +0.9% | +$349K |
|
|
CBM
1428
DELISTED
Cambrex Corporation
CBM
| $38.1M | 0.01% |
809,651
-104,019
| -11% | -$4.9M |
|
|
IRC
1429
DELISTED
INLAND REAL ESTATE CORP
IRC
| $38.1M | 0.01% |
3,587,844
+10,112
| +0.3% | +$107K |
|
1430
Marriott Vacations Worldwide
VAC
$2.66B
| $38M | 0.01% |
667,710
-37,918
| -5% | -$2.16M |
|
1431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $37.9M | 0.01% |
+741,941
| New | +$37.9M |
|
1432
Hilltop Holdings
HTH
$2.14B
| $37.9M | 0.01% |
1,970,927
+28,630
| +1% | +$550K |
|
1433
La-Z-Boy
LZB
$1.4B
| $37.9M | 0.01% |
1,550,838
+337,633
| +28% | +$8.24M |
|
1434
FibroGen
FGEN
$46.5M
| $37.8M | 0.01% |
49,629
-877
| -2% | -$668K |
|
1435
Celldex Therapeutics
CLDX
$1.63B
| $37.8M | 0.01% |
160,513
+6,950
| +5% | +$1.63M |
|
|
MEG
1436
DELISTED
Media General, Inc
MEG
| $37.7M | 0.01% |
2,336,127
+35,037
| +2% | +$566K |
|
|
CATM
1437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37.6M | 0.01% |
1,118,643
+15,023
| +1% | +$506K |
|
|
FCH
1438
DELISTED
Felcor Lodging Trust
FCH
| $37.6M | 0.01% |
5,148,561
+37,572
| +0.7% | +$274K |
|
1439
LCI Industries
LCII
$2.42B
| $37.5M | 0.01% |
615,629
+14,243
| +2% | +$867K |
|
1440
Liberty Broadband Class A
LBRDA
$8.56B
| $37.4M | 0.01% |
724,300
+54,518
| +8% | +$2.82M |
|
1441
Ironwood Pharmaceuticals
IRWD
$211M
| $37.3M | 0.01% |
3,844,635
+206,906
| +6% | +$2.01M |
|
1442
NETGEAR
NTGR
$842M
| $37.3M | 0.01% |
890,376
-125,391
| -12% | -$5.26M |
|
1443
Cogent Communications
CCOI
$1.84B
| $37.3M | 0.01% |
1,075,407
-28,024
| -3% | -$972K |
|
1444
Simmons First National
SFNC
$2.89B
| $37.3M | 0.01% |
1,450,532
+17,396
| +1% | +$447K |
|
1445
PotlatchDeltic
PCH
$3.13B
| $37M | 0.01% |
1,224,571
-13,741
| -1% | -$416K |
|
1446
Protolabs
PRLB
$1.19B
| $37M | 0.01% |
580,710
+11,124
| +2% | +$708K |
|
1447
Northwest Bancshares
NWBI
$1.82B
| $37M | 0.01% |
2,760,650
-380,156
| -12% | -$5.09M |
|
1448
RBC Bearings
RBC
$12.1B
| $36.9M | 0.01% |
571,985
+10,134
| +2% | +$655K |
|
|
ITCI
1449
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.9M | 0.01% |
686,198
+135,440
| +25% | +$7.29M |
|
1450
BOK Financial
BOKF
$7B
| $36.9M | 0.01% |
616,475
+3,495
| +0.6% | +$209K |
|