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 | |
|---|---|---|---|---|---|---|
1526
Rambus
RMBS
$10.4B
| $32.7M | 0.01% |
2,822,999
-42,742
| -1% | -$495K |
|
1527
Mueller Water Products
MWA
$3.99B
| $32.7M | 0.01% |
3,799,199
+71,454
| +2% | +$615K |
|
1528
Fresh Del Monte Produce
FDP
$1.71B
| $32.6M | 0.01% |
837,758
+19,002
| +2% | +$739K |
|
1529
Ormat Technologies
ORA
$5.51B
| $32.4M | 0.01% |
887,449
+47,447
| +6% | +$1.73M |
|
|
CRAY
1530
DELISTED
Cray, Inc.
CRAY
| $32.3M | 0.01% |
994,683
+15,484
| +2% | +$502K |
|
|
HRG
1531
DELISTED
HRG Group, Inc.
HRG
| $32.3M | 0.01% |
2,378,650
+251,060
| +12% | +$3.4M |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $32.2M | 0.01% |
2,030,469
-5,484
| -0.3% | -$87K |
|
1533
Pegasystems
PEGA
$9.93B
| $32.2M | 0.01% |
2,342,234
+254,556
| +12% | +$3.5M |
|
|
ALX
1534
Alexander's
ALX
$1.21B
| $32.2M | 0.01% |
83,807
+1,587
| +2% | +$610K |
|
1535
Forward Air
FWRD
$901M
| $32.2M | 0.01% |
748,308
+12,212
| +2% | +$525K |
|
1536
Mativ Holdings
MATV
$670M
| $32.2M | 0.01% |
766,252
-34,084
| -4% | -$1.43M |
|
1537
Steelcase
SCS
$1.94B
| $32.1M | 0.01% |
2,155,924
+70,835
| +3% | +$1.06M |
|
|
HW
1538
DELISTED
Headwaters Inc
HW
| $32.1M | 0.01% |
1,903,541
+93,990
| +5% | +$1.59M |
|
1539
RingCentral
RNG
$2.83B
| $32.1M | 0.01% |
1,361,310
-140,159
| -9% | -$3.3M |
|
1540
Meritage Homes
MTH
$5.43B
| $32.1M | 0.01% |
1,886,710
+37,382
| +2% | +$635K |
|
|
SFR
1541
DELISTED
Starwood Waypoint Homes
SFR
| $32.1M | 0.01% |
1,415,621
-92,311
| -6% | -$2.09M |
|
1542
Exponent
EXPO
$3.52B
| $32M | 0.01% |
1,280,318
+13,372
| +1% | +$334K |
|
|
MSGN
1543
DELISTED
MSG Networks Inc.
MSGN
| $31.9M | 0.01% |
+1,535,487
| New | +$31.9M |
|
1544
Boise Cascade
BCC
$3.08B
| $31.8M | 0.01% |
1,246,282
-58,012
| -4% | -$1.48M |
|
1545
Mercury Insurance
MCY
$4.3B
| $31.7M | 0.01% |
680,104
+2,571
| +0.4% | +$120K |
|
|
SNR
1546
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $31.7M | 0.01% |
3,211,932
+450,781
| +16% | +$4.44M |
|
|
GK
1547
DELISTED
G&K Services Inc
GK
| $31.6M | 0.01% |
503,066
-39,227
| -7% | -$2.47M |
|
|
DRII
1548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $31.6M | 0.01% |
1,240,086
+1,517
| +0.1% | +$38.7K |
|
1549
Independent Bank
INDB
$3.49B
| $31.6M | 0.01% |
679,955
+11,741
| +2% | +$546K |
|
1550
Park National Corp
PRK
$2.64B
| $31.5M | 0.01% |
348,372
+7,570
| +2% | +$685K |
|