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 | |
|---|---|---|---|---|---|---|
1501
Guess, Inc.
GES
$870M
| $34.1M | 0.01% |
1,804,149
+34,003
| +2% | +$642K |
|
1502
Power Integrations
POWI
$2.53B
| $34.1M | 0.01% |
1,400,624
+26,112
| +2% | +$635K |
|
1503
Integer Holdings
ITGR
$3.61B
| $34M | 0.01% |
710,938
-2,811
| -0.4% | -$135K |
|
|
MINI
1504
DELISTED
Mobile Mini Inc
MINI
| $34M | 0.01% |
1,092,078
+14,860
| +1% | +$463K |
|
1505
Genesco
GCO
$363M
| $34M | 0.01% |
598,092
-2,559
| -0.4% | -$145K |
|
1506
Enerpac Tool Group
EPAC
$2.27B
| $34M | 0.01% |
1,417,395
+26,039
| +2% | +$624K |
|
1507
Comscore
SCOR
$31.1M
| $34M | 0.01% |
41,264
+526
| +1% | +$433K |
|
1508
Huron Consulting
HURN
$2.45B
| $33.9M | 0.01% |
570,707
+5,215
| +0.9% | +$310K |
|
1509
Horace Mann Educators
HMN
$1.86B
| $33.8M | 0.01% |
1,018,305
+10,490
| +1% | +$348K |
|
|
WEB
1510
DELISTED
Web.com Group, Inc.
WEB
| $33.7M | 0.01% |
1,684,101
+490,709
| +41% | +$9.82M |
|
|
WUBA
1511
DELISTED
58.COM INC
WUBA
| $33.7M | 0.01% |
+510,834
| New | +$33.7M |
|
|
SYKE
1512
DELISTED
SYKES Enterprises Inc
SYKE
| $33.6M | 0.01% |
1,090,800
+78,500
| +8% | +$2.42M |
|
|
TVPT
1513
DELISTED
Travelport Worldwide Limited
TVPT
| $33.6M | 0.01% |
2,601,991
+577,210
| +29% | +$7.45M |
|
|
MDC
1514
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.5M | 0.01% |
1,824,872
+11,287
| +0.6% | +$207K |
|
1515
United Parks & Resorts
PRKS
$2.8B
| $33.5M | 0.01% |
1,700,079
+29,423
| +2% | +$579K |
|
|
PLKI
1516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $33.5M | 0.01% |
571,947
+13,952
| +3% | +$816K |
|
|
X
1517
DELISTED
US Steel
X
| $33.4M | 0.01% |
4,188,640
-75,695
| -2% | -$604K |
|
1518
MRC Global
MRC
$1.24B
| $33.4M | 0.01% |
2,587,626
-13,683
| -0.5% | -$177K |
|
|
SCAI
1519
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.4M | 0.01% |
838,454
-214,160
| -20% | -$8.53M |
|
1520
Provident Financial Services
PFS
$2.56B
| $33.2M | 0.01% |
1,646,157
+14,193
| +0.9% | +$286K |
|
1521
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.2M | 0.01% |
338,942
-146,086
| -30% | -$14.3M |
|
1522
Apogee Enterprises
APOG
$911M
| $33.1M | 0.01% |
759,900
+16,729
| +2% | +$728K |
|
|
MTOR
1523
DELISTED
MERITOR, Inc.
MTOR
| $33.1M | 0.01% |
3,959,435
+193,584
| +5% | +$1.62M |
|
|
EDE
1524
DELISTED
Empire District Electric
EDE
| $33M | 0.01% |
1,176,665
+12,283
| +1% | +$345K |
|
1525
NBT Bancorp
NBTB
$2.21B
| $32.8M | 0.01% |
1,175,774
+15,252
| +1% | +$425K |
|