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 | |
|---|---|---|---|---|---|---|
1601
Amicus Therapeutics
FOLD
$2.47B
| $28.9M | ﹤0.01% |
2,974,625
+241,066
| +9% | +$2.34M |
|
1602
St. Joe Company
JOE
$2.99B
| $28.7M | ﹤0.01% |
1,551,310
+111,752
| +8% | +$2.07M |
|
|
RWT
1603
Redwood Trust
RWT
$781M
| $28.6M | ﹤0.01% |
2,166,065
+48,197
| +2% | +$636K |
|
|
RP
1604
DELISTED
RealPage, Inc.
RP
| $28.6M | ﹤0.01% |
1,273,425
+11,031
| +0.9% | +$248K |
|
|
BFS
1605
Saul Centers
BFS
$776M
| $28.6M | ﹤0.01% |
557,540
+7,927
| +1% | +$406K |
|
|
LION
1606
DELISTED
Fidelity Southern Corporation
LION
| $28.5M | ﹤0.01% |
1,279,273
-20,664
| -2% | -$461K |
|
1607
Wabash National
WNC
$466M
| $28.5M | ﹤0.01% |
2,410,636
+582,982
| +32% | +$6.9M |
|
|
VWR
1608
DELISTED
VWR Corporation
VWR
| $28.4M | ﹤0.01% |
1,004,874
-87,728
| -8% | -$2.48M |
|
|
FPO
1609
DELISTED
First Potomac Realty Trust
FPO
| $28.4M | ﹤0.01% |
2,493,574
+9,562
| +0.4% | +$109K |
|
1610
Franklin Electric
FELE
$4.22B
| $28.4M | ﹤0.01% |
1,050,967
+22,572
| +2% | +$610K |
|
1611
Insmed
INSM
$30.6B
| $28.4M | ﹤0.01% |
1,564,837
+93,497
| +6% | +$1.7M |
|
|
TYPE
1612
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.3M | ﹤0.01% |
1,198,038
+68,538
| +6% | +$1.62M |
|
|
KAMN
1613
DELISTED
Kaman Corp
KAMN
| $28.3M | ﹤0.01% |
693,375
+13,747
| +2% | +$561K |
|
|
ARIA
1614
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $28.3M | ﹤0.01% |
4,521,436
+197,765
| +5% | +$1.24M |
|
1615
Ameris Bancorp
ABCB
$5.06B
| $28.2M | ﹤0.01% |
829,384
+13,894
| +2% | +$472K |
|
|
AMED
1616
DELISTED
Amedisys
AMED
| $28.2M | ﹤0.01% |
716,327
+37,058
| +5% | +$1.46M |
|
1617
Omnicell
OMCL
$1.48B
| $28.1M | ﹤0.01% |
904,103
+19,147
| +2% | +$595K |
|
1618
Children's Place
PLCE
$175M
| $28.1M | ﹤0.01% |
508,590
-11,496
| -2% | -$635K |
|
1619
Evertec
EVTC
$2.14B
| $28.1M | ﹤0.01% |
1,676,602
-749
| -0% | -$12.5K |
|
1620
Vanguard Real Estate ETF
VNQ
$34.5B
| $28M | ﹤0.01% |
351,618
-177,643
| -34% | -$14.2M |
|
|
PMC
1621
DELISTED
PharMerica Corporation
PMC
| $28M | ﹤0.01% |
798,812
-5,313
| -0.7% | -$186K |
|
1622
S&T Bancorp
STBA
$1.46B
| $27.9M | ﹤0.01% |
904,600
+36,058
| +4% | +$1.11M |
|
1623
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $27.9M | ﹤0.01% |
1,403,748
-558,965
| -28% | -$11.1M |
|
|
RPXC
1624
DELISTED
RPX Corporation
RPXC
| $27.9M | ﹤0.01% |
2,533,868
-593,929
| -19% | -$6.53M |
|
|
HF
1625
DELISTED
HFF Inc.
HF
| $27.9M | ﹤0.01% |
897,070
+44,475
| +5% | +$1.38M |
|