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 | |
|---|---|---|---|---|---|---|
1476
ATI
ATI
$10.7B
| $35.1M | 0.01% |
3,123,778
+64,247
| +2% | +$723K |
|
1477
Northwest Natural Holdings
NWN
$1.71B
| $35M | 0.01% |
692,141
+9,169
| +1% | +$464K |
|
1478
Columbia Sportswear
COLM
$2.96B
| $35M | 0.01% |
718,173
-2,299
| -0.3% | -$112K |
|
1479
Benchmark Electronics
BHE
$1.42B
| $34.8M | 0.01% |
1,685,975
-6,536
| -0.4% | -$135K |
|
1480
Renasant Corp
RNST
$3.64B
| $34.7M | 0.01% |
1,008,682
+38,055
| +4% | +$1.31M |
|
1481
iShares Core MSCI EAFE ETF
IEFA
$155B
| $34.7M | 0.01% |
637,551
+72,542
| +13% | +$3.94M |
|
|
TIVO
1482
DELISTED
Tivo Inc
TIVO
| $34.6M | 0.01% |
2,078,955
-372,155
| -15% | -$6.2M |
|
|
KNL
1483
DELISTED
Knoll, Inc.
KNL
| $34.6M | 0.01% |
1,838,138
+62,581
| +4% | +$1.18M |
|
1484
Knowles
KN
$1.91B
| $34.5M | 0.01% |
2,591,791
+164,017
| +7% | +$2.19M |
|
1485
Vipshop
VIPS
$8.97B
| $34.5M | 0.01% |
2,258,832
+2,238,423
| +10,968% | +$34.2M |
|
1486
Dorman Products
DORM
$4.94B
| $34.5M | 0.01% |
726,389
+14,165
| +2% | +$672K |
|
1487
TherapeuticsMD
TXMD
$12.5M
| $34.5M | 0.01% |
66,499
+2,356
| +4% | +$1.22M |
|
|
NXTM
1488
DELISTED
NxStage Medical Inc.
NXTM
| $34.5M | 0.01% |
1,573,091
-13,112
| -0.8% | -$287K |
|
|
EXPR
1489
DELISTED
Express, Inc.
EXPR
| $34.5M | 0.01% |
99,710
+2,116
| +2% | +$731K |
|
1490
Watts Water Technologies
WTS
$9.4B
| $34.5M | 0.01% |
693,747
+30,527
| +5% | +$1.52M |
|
1491
Delek US
DK
$1.71B
| $34.4M | 0.01% |
1,399,896
+17,031
| +1% | +$419K |
|
1492
Emergent Biosolutions
EBS
$427M
| $34.3M | 0.01% |
858,029
+35,549
| +4% | +$1.42M |
|
|
ZEN
1493
DELISTED
ZENDESK INC
ZEN
| $34.3M | 0.01% |
1,297,712
+34,101
| +3% | +$902K |
|
1494
Brink's
BCO
$4.8B
| $34.2M | 0.01% |
1,186,020
+22,599
| +2% | +$652K |
|
1495
Innospec
IOSP
$2B
| $34.2M | 0.01% |
629,770
+42,330
| +7% | +$2.3M |
|
1496
Chemours
CC
$2.58B
| $34.2M | 0.01% |
6,378,141
-896,590
| -12% | -$4.81M |
|
|
SYNT
1497
DELISTED
Syntel Inc
SYNT
| $34.2M | 0.01% |
755,055
-21,012
| -3% | -$951K |
|
1498
Simpson Manufacturing
SSD
$7.84B
| $34.1M | 0.01% |
999,354
-44,562
| -4% | -$1.52M |
|
1499
Banco Bradesco
BBD
$33.6B
| $34.1M | 0.01% |
15,072,883
+6,150,619
| +69% | +$13.9M |
|
1500
HUB Group
HUBG
$2.25B
| $34.1M | 0.01% |
2,069,768
+243,116
| +13% | +$4.01M |
|