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 | |
|---|---|---|---|---|---|---|
1576
Select Medical
SEM
$1.5B
| $29.9M | ﹤0.01% |
4,661,771
+157,851
| +4% | +$1.01M |
|
1577
WesBanco
WSBC
$2.97B
| $29.9M | ﹤0.01% |
995,836
+35,094
| +4% | +$1.05M |
|
1578
SPDR Gold Trust
GLD
$116B
| $29.9M | ﹤0.01% |
294,374
+165,526
| +128% | +$16.8M |
|
1579
PENN Entertainment
PENN
$2.76B
| $29.9M | ﹤0.01% |
1,863,521
-37,864
| -2% | -$607K |
|
|
PEGI
1580
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29.8M | ﹤0.01% |
1,424,072
+57,480
| +4% | +$1.2M |
|
1581
First Financial Bancorp
FFBC
$2.41B
| $29.7M | ﹤0.01% |
1,646,318
+30,187
| +2% | +$545K |
|
|
BLOX
1582
DELISTED
Infoblox Inc
BLOX
| $29.7M | ﹤0.01% |
1,612,722
+177,949
| +12% | +$3.27M |
|
1583
Smith & Wesson
SWBI
$416M
| $29.6M | ﹤0.01% |
1,754,936
+89,069
| +5% | +$1.5M |
|
1584
Trex
TREX
$6.25B
| $29.6M | ﹤0.01% |
3,114,960
+37,136
| +1% | +$353K |
|
1585
Rexford Industrial Realty
REXR
$10.1B
| $29.6M | ﹤0.01% |
1,809,568
+438,965
| +32% | +$7.18M |
|
|
UCB
1586
United Community Banks, Inc.
UCB
$3.8B
| $29.4M | ﹤0.01% |
1,508,757
+96,561
| +7% | +$1.88M |
|
1587
CONMED
CNMD
$1.63B
| $29.4M | ﹤0.01% |
666,486
+12,150
| +2% | +$535K |
|
1588
Exelixis
EXEL
$10.5B
| $29.3M | ﹤0.01% |
5,201,976
+310,232
| +6% | +$1.75M |
|
|
IMGN
1589
DELISTED
Immunogen Inc
IMGN
| $29.3M | ﹤0.01% |
2,160,561
+108,187
| +5% | +$1.47M |
|
|
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
| $29.3M | ﹤0.01% |
981,940
+132,313
| +16% | +$3.95M |
|
1591
Methode Electronics
MEI
$282M
| $29.3M | ﹤0.01% |
919,213
+18,663
| +2% | +$594K |
|
|
DPLO
1592
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29.3M | ﹤0.01% |
854,917
+20,608
| +2% | +$705K |
|
1593
Werner Enterprises
WERN
$1.71B
| $29.2M | ﹤0.01% |
1,250,268
+6,072
| +0.5% | +$142K |
|
1594
Plexus
PLXS
$3.71B
| $29.2M | ﹤0.01% |
836,440
+12,400
| +2% | +$433K |
|
|
ARI
1595
Apollo Commercial Real Estate
ARI
$1.46B
| $29M | ﹤0.01% |
1,684,102
+27,463
| +2% | +$473K |
|
1596
Caleres
CAL
$514M
| $28.9M | ﹤0.01% |
1,078,974
+40,413
| +4% | +$1.08M |
|
1597
CSG Systems International
CSGS
$1.87B
| $28.9M | ﹤0.01% |
803,454
+4,177
| +0.5% | +$150K |
|
|
BGG
1598
DELISTED
Briggs & Stratton Corp.
BGG
| $28.9M | ﹤0.01% |
1,668,218
+339,412
| +26% | +$5.87M |
|
|
NSR
1599
DELISTED
Neustar Inc
NSR
| $28.9M | ﹤0.01% |
1,203,869
-698
| -0.1% | -$16.7K |
|
1600
Advanced Energy
AEIS
$5.96B
| $28.9M | ﹤0.01% |
1,022,141
+3,247
| +0.3% | +$91.7K |
|