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 | |
|---|---|---|---|---|---|---|
|
TSRO
1451
DELISTED
TESARO, Inc.
TSRO
| $36.7M | 0.01% |
701,597
+4,852
| +0.7% | +$254K |
|
1452
TopBuild
BLD
$11.7B
| $36.6M | 0.01% |
1,191,037
-621,600
| -34% | -$19.1M |
|
1453
EXL Service
EXLS
$6.94B
| $36.5M | 0.01% |
4,062,800
+100,465
| +3% | +$903K |
|
|
CLDT
1454
Chatham Lodging
CLDT
$344M
| $36.4M | 0.01% |
1,775,343
+125,188
| +8% | +$2.56M |
|
1455
TFS Financial
TFSL
$3.72B
| $36.3M | 0.01% |
1,929,767
-65,458
| -3% | -$1.23M |
|
|
TCF
1456
DELISTED
TCF Financial Corporation Common Stock
TCF
| $36.2M | 0.01% |
1,056,192
+74,342
| +8% | +$2.55M |
|
|
AF
1457
DELISTED
Astoria Financial Corporation
AF
| $36.2M | 0.01% |
2,282,118
+32,366
| +1% | +$513K |
|
|
JOY
1458
DELISTED
Joy Global Inc
JOY
| $36M | 0.01% |
2,858,078
+313,807
| +12% | +$3.96M |
|
|
INN
1459
Summit Hotel Properties
INN
$631M
| $36M | 0.01% |
3,012,799
+14,156
| +0.5% | +$169K |
|
1460
Artisan Partners
APAM
$3.18B
| $35.9M | 0.01% |
996,875
+10,597
| +1% | +$382K |
|
1461
Dine Brands
DIN
$379M
| $35.9M | 0.01% |
424,515
-15,327
| -3% | -$1.3M |
|
1462
Viavi Solutions
VIAV
$2.7B
| $35.8M | 0.01% |
5,877,700
+167,853
| +3% | +$1.02M |
|
|
CHL
1463
DELISTED
China Mobile Limited
CHL
| $35.8M | 0.01% |
634,981
-255,714
| -29% | -$14.4M |
|
|
FSP
1464
Franklin Street Properties
FSP
$174M
| $35.8M | 0.01% |
3,455,535
+69,524
| +2% | +$720K |
|
1465
AZZ Inc
AZZ
$3.46B
| $35.8M | 0.01% |
643,341
+10,427
| +2% | +$579K |
|
1466
News Corp Class B
NWS
$18.5B
| $35.7M | 0.01% |
2,557,138
+23,033
| +0.9% | +$322K |
|
1467
Precigen
PGEN
$1.16B
| $35.7M | 0.01% |
1,194,196
+29,275
| +3% | +$875K |
|
1468
Synchronoss Technologies
SNCR
$69.5M
| $35.7M | 0.01% |
112,540
+5,910
| +6% | +$1.87M |
|
1469
Hope Bancorp
HOPE
$1.39B
| $35.7M | 0.01% |
2,071,772
+49,824
| +2% | +$858K |
|
1470
WD-40
WDFC
$2.79B
| $35.5M | 0.01% |
359,856
+378
| +0.1% | +$37.3K |
|
1471
Groupon
GRPN
$911M
| $35.5M | 0.01% |
578,085
-10,301
| -2% | -$632K |
|
1472
Targa Resources
TRGP
$35.1B
| $35.4M | 0.01% |
1,308,651
+24,680
| +2% | +$668K |
|
1473
iShares MSCI Canada ETF
EWC
$3.29B
| $35.4M | 0.01% |
1,646,210
-11,262
| -0.7% | -$242K |
|
1474
Itron
ITRI
$5.49B
| $35.4M | 0.01% |
977,823
-46,584
| -5% | -$1.69M |
|
|
KNGT
1475
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35.3M | 0.01% |
1,458,119
-5
| -0% | -$121 |
|