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 | |
|---|---|---|---|---|---|---|
1626
FirstCash
FCFS
$6.46B
| $27.8M | ﹤0.01% |
743,293
+37,105
| +5% | +$1.39M |
|
|
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
| $27.7M | ﹤0.01% |
172,815
+6,670
| +4% | +$1.07M |
|
1628
First Merchants
FRME
$2.28B
| $27.6M | ﹤0.01% |
1,087,353
+5,026
| +0.5% | +$128K |
|
1629
MasTec
MTZ
$15.1B
| $27.6M | ﹤0.01% |
1,587,135
+21,686
| +1% | +$377K |
|
1630
American Woodmark
AMWD
$1.01B
| $27.6M | ﹤0.01% |
344,700
+11,609
| +3% | +$928K |
|
1631
Agree Realty
ADC
$7.97B
| $27.5M | ﹤0.01% |
810,041
+53,700
| +7% | +$1.83M |
|
|
TBI
1632
Trueblue
TBI
$189M
| $27.5M | ﹤0.01% |
1,068,475
-117,635
| -10% | -$3.03M |
|
1633
The Ensign Group
ENSG
$9.48B
| $27.4M | ﹤0.01% |
1,292,932
+39,555
| +3% | +$837K |
|
|
VRTU
1634
DELISTED
Virtusa Corporation
VRTU
| $27.4M | ﹤0.01% |
661,675
+68,667
| +12% | +$2.84M |
|
1635
HEICO
HEI
$44.9B
| $27.3M | ﹤0.01% |
1,227,495
-299,690
| -20% | -$6.67M |
|
1636
Sleep Number
SNBR
$201M
| $27.3M | ﹤0.01% |
1,272,975
-99,902
| -7% | -$2.14M |
|
1637
Zillow
ZG
$20.6B
| $27.1M | ﹤0.01% |
1,041,748
-98,461
| -9% | -$2.56M |
|
|
XLRN
1638
DELISTED
Acceleron Pharma Inc.
XLRN
| $27.1M | ﹤0.01% |
555,680
+92,970
| +20% | +$4.53M |
|
|
CCMP
1639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $27.1M | ﹤0.01% |
618,122
+18,748
| +3% | +$821K |
|
|
MKTO
1640
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $27.1M | ﹤0.01% |
942,369
+72,264
| +8% | +$2.07M |
|
|
CALD
1641
DELISTED
Callidus Software, Inc.
CALD
| $27M | ﹤0.01% |
1,455,632
+92,665
| +7% | +$1.72M |
|
1642
Gray Television
GTN
$572M
| $27M | ﹤0.01% |
1,657,857
+92,401
| +6% | +$1.51M |
|
|
CLVS
1643
DELISTED
Clovis Oncology, Inc.
CLVS
| $27M | ﹤0.01% |
770,609
+14,029
| +2% | +$491K |
|
|
AJRD
1644
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.9M | ﹤0.01% |
1,719,877
-15,658
| -0.9% | -$245K |
|
|
WSTC
1645
DELISTED
West Corporation
WSTC
| $26.9M | ﹤0.01% |
1,247,705
-40,902
| -3% | -$882K |
|
|
ALOG
1646
DELISTED
Analogic Corp
ALOG
| $26.9M | ﹤0.01% |
325,703
+5,837
| +2% | +$482K |
|
|
EXAM
1647
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.9M | ﹤0.01% |
1,011,050
+23,342
| +2% | +$621K |
|
1648
Dave & Buster's
PLAY
$696M
| $26.9M | ﹤0.01% |
643,713
+131,077
| +26% | +$5.47M |
|
|
IQNT
1649
DELISTED
Inteliquent, Inc.
IQNT
| $26.8M | ﹤0.01% |
1,510,452
-220,146
| -13% | -$3.91M |
|
1650
Enpro
NPO
$4.53B
| $26.8M | ﹤0.01% |
611,675
+53,704
| +10% | +$2.35M |
|