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 | |
|---|---|---|---|---|---|---|
1651
iRobot
IRBT
$124M
| $26.8M | ﹤0.01% |
757,206
+10,985
| +1% | +$389K |
|
1652
Greif
GEF
$3.56B
| $26.8M | ﹤0.01% |
868,212
+21,797
| +3% | +$672K |
|
1653
Chord Energy
CHRD
$5.86B
| $26.7M | ﹤0.01% |
3,629,468
+119,723
| +3% | +$882K |
|
1654
Brady Corp
BRC
$3.8B
| $26.7M | ﹤0.01% |
1,163,449
+24,737
| +2% | +$568K |
|
1655
WSFS Financial
WSFS
$3.1B
| $26.7M | ﹤0.01% |
825,680
+41,336
| +5% | +$1.34M |
|
1656
Standex International
SXI
$2.52B
| $26.7M | ﹤0.01% |
321,103
+9,481
| +3% | +$788K |
|
|
CYS
1657
DELISTED
CYS Investments Inc.
CYS
| $26.7M | ﹤0.01% |
3,744,517
+68,793
| +2% | +$490K |
|
|
BEL
1658
DELISTED
Belmond Ltd.
BEL
| $26.7M | ﹤0.01% |
2,808,799
+286,872
| +11% | +$2.73M |
|
|
NP
1659
DELISTED
Neenah, Inc. Common Stock
NP
| $26.7M | ﹤0.01% |
427,194
+24,852
| +6% | +$1.55M |
|
|
CNSL
1660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.7M | ﹤0.01% |
1,272,351
+807
| +0.1% | +$16.9K |
|
1661
Gibraltar Industries
ROCK
$1.81B
| $26.6M | ﹤0.01% |
1,046,649
+151,639
| +17% | +$3.86M |
|
|
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
| $26.6M | ﹤0.01% |
2,176,781
+95,222
| +5% | +$1.16M |
|
|
SAFE
1663
Safehold
SAFE
$1.17B
| $26.5M | ﹤0.01% |
464,379
+27,470
| +6% | +$1.57M |
|
|
XXIA
1664
DELISTED
Ixia
XXIA
| $26.5M | ﹤0.01% |
2,128,288
+534,731
| +34% | +$6.65M |
|
1665
Four Corners Property Trust
FCPT
$2.68B
| $26.4M | ﹤0.01% |
+1,498,318
| New | +$26.4M |
|
1666
Sturm, Ruger & Co
RGR
$611M
| $26.4M | ﹤0.01% |
443,212
+7,705
| +2% | +$459K |
|
1667
3D Systems Corporation
DDD
$299M
| $26.4M | ﹤0.01% |
3,038,586
+44,789
| +1% | +$389K |
|
|
CUB
1668
DELISTED
Cubic Corporation
CUB
| $26.4M | ﹤0.01% |
557,928
+30,114
| +6% | +$1.42M |
|
|
CYNO
1669
DELISTED
Cynosure, Inc. Class A
CYNO
| $26.3M | ﹤0.01% |
589,787
+4,047
| +0.7% | +$181K |
|
1670
AMERISAFE
AMSF
$818M
| $26.3M | ﹤0.01% |
516,044
+320
| +0.1% | +$16.3K |
|
|
MNTA
1671
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.3M | ﹤0.01% |
1,769,012
+99,129
| +6% | +$1.47M |
|
1672
Tennant Co
TNC
$1.5B
| $26.2M | ﹤0.01% |
466,527
+6,543
| +1% | +$368K |
|
1673
Otter Tail
OTTR
$3.5B
| $26.2M | ﹤0.01% |
984,941
+52,728
| +6% | +$1.4M |
|
1674
E.W. Scripps
SSP
$248M
| $26.2M | ﹤0.01% |
1,378,892
+27,900
| +2% | +$530K |
|
|
TFM
1675
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26.2M | ﹤0.01% |
1,116,945
+77,470
| +7% | +$1.81M |
|