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 | |
|---|---|---|---|---|---|---|
|
ACHN
1551
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31.5M | 0.01% |
2,915,843
+89,770
| +3% | +$969K |
|
1552
KB Home
KBH
$4.45B
| $31.4M | 0.01% |
2,544,413
+86,965
| +4% | +$1.07M |
|
|
AYR
1553
DELISTED
Aircastle Limited
AYR
| $31.3M | 0.01% |
1,497,016
+21,275
| +1% | +$444K |
|
|
EGOV
1554
DELISTED
NIC Inc
EGOV
| $31.2M | 0.01% |
1,586,715
-7,693
| -0.5% | -$151K |
|
1555
Westamerica Bancorp
WABC
$1.22B
| $31.2M | 0.01% |
667,570
+11,158
| +2% | +$522K |
|
1556
Universal Corp
UVV
$1.38B
| $31.2M | 0.01% |
556,047
+24,786
| +5% | +$1.39M |
|
1557
Paycom
PAYC
$12B
| $31.1M | 0.01% |
827,312
+88,390
| +12% | +$3.33M |
|
1558
Terreno Realty
TRNO
$6.05B
| $31M | 0.01% |
1,372,094
+266,859
| +24% | +$6.04M |
|
1559
The Greenbrier Companies
GBX
$1.43B
| $31M | 0.01% |
950,281
+323,540
| +52% | +$10.6M |
|
|
LOCK
1560
DELISTED
LifeLock, Inc.
LOCK
| $31M | 0.01% |
2,159,280
+36,197
| +2% | +$519K |
|
|
ESND
1561
DELISTED
Essendant Inc.
ESND
| $31M | 0.01% |
952,857
-52,609
| -5% | -$1.71M |
|
|
CSR
1562
Centerspace
CSR
$955M
| $31M | 0.01% |
445,347
+4,486
| +1% | +$312K |
|
1563
Axos Financial
AX
$4.98B
| $30.7M | 0.01% |
1,457,780
+2,368
| +0.2% | +$49.8K |
|
|
SEMG
1564
DELISTED
SEMGROUP CORPORATION
SEMG
| $30.7M | 0.01% |
1,063,252
+129
| +0% | +$3.72K |
|
|
ABAX
1565
DELISTED
Abaxis Inc
ABAX
| $30.6M | 0.01% |
550,395
+2,210
| +0.4% | +$123K |
|
1566
Insperity
NSP
$1.95B
| $30.6M | 0.01% |
1,272,516
+298,710
| +31% | +$7.19M |
|
1567
Atlantic Union Bankshares
AUB
$4.95B
| $30.6M | 0.01% |
1,212,287
+24,378
| +2% | +$615K |
|
1568
SPS Commerce
SPSC
$4.09B
| $30.5M | 0.01% |
868,510
-22,680
| -3% | -$796K |
|
1569
Semtech
SMTC
$5.43B
| $30.5M | 0.01% |
1,611,246
+14,762
| +0.9% | +$279K |
|
1570
Kforce
KFRC
$571M
| $30.3M | 0.01% |
1,198,341
-175,803
| -13% | -$4.44M |
|
|
FBC
1571
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.2M | 0.01% |
1,307,195
+501,258
| +62% | +$11.6M |
|
|
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
| $30.2M | 0.01% |
1,015,319
+24,365
| +2% | +$724K |
|
|
LQ
1573
DELISTED
La Quinta Holdings Inc.
LQ
| $30.1M | 0.01% |
2,208,555
+53,281
| +2% | +$725K |
|
|
HTS
1574
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $30M | 0.01% |
2,283,526
+45,603
| +2% | +$600K |
|
1575
Cooper-Standard Automotive
CPS
$691M
| $30M | 0.01% |
386,583
+189,757
| +96% | +$14.7M |
|