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 | |
|---|---|---|---|---|---|---|
1676
PTC Therapeutics
PTCT
$4.69B
| $26.2M | ﹤0.01% |
807,313
+16,416
| +2% | +$532K |
|
|
FNFV
1677
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $26.1M | ﹤0.01% |
2,325,848
-1,645,922
| -41% | -$18.5M |
|
|
NAVG
1678
DELISTED
Navigators Group Inc
NAVG
| $26.1M | ﹤0.01% |
608,070
+12,042
| +2% | +$517K |
|
1679
Telkom Indonesia
TLK
$19.8B
| $26M | ﹤0.01% |
1,173,192
-172,458
| -13% | -$3.83M |
|
|
MYCC
1680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26M | ﹤0.01% |
1,424,027
+168,604
| +13% | +$3.08M |
|
1681
8x8 Inc
EGHT
$290M
| $26M | ﹤0.01% |
2,272,124
+22,730
| +1% | +$260K |
|
1682
Albany International
AIN
$1.72B
| $25.9M | ﹤0.01% |
709,398
+9,725
| +1% | +$355K |
|
1683
SPX Corp
SPXC
$9.24B
| $25.8M | ﹤0.01% |
2,770,420
+1,726,686
| +165% | +$16.1M |
|
|
HMSY
1684
DELISTED
HMS Holdings Corp.
HMSY
| $25.8M | ﹤0.01% |
2,087,612
-31,603
| -1% | -$390K |
|
|
DMND
1685
DELISTED
DIAMOND FOODS, INC.
DMND
| $25.7M | ﹤0.01% |
667,000
+11,360
| +2% | +$438K |
|
1686
Assertio
ASRT
$77.3M
| $25.7M | ﹤0.01% |
354,285
-1,382
| -0.4% | -$100K |
|
|
VG
1687
DELISTED
Vonage Holdings Corporation
VG
| $25.6M | ﹤0.01% |
4,463,916
+128,697
| +3% | +$739K |
|
1688
Quaker Houghton
KWR
$2.44B
| $25.6M | ﹤0.01% |
331,526
+2,327
| +0.7% | +$180K |
|
|
ISCA
1689
DELISTED
International Speedway Corp
ISCA
| $25.6M | ﹤0.01% |
758,994
+14,531
| +2% | +$490K |
|
|
ARR
1690
Armour Residential REIT
ARR
$1.7B
| $25.6M | ﹤0.01% |
234,907
-2,405
| -1% | -$262K |
|
|
BSFT
1691
DELISTED
BroadSoft, Inc.
BSFT
| $25.5M | ﹤0.01% |
722,037
-10,895
| -1% | -$385K |
|
|
FPRX
1692
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $25.5M | ﹤0.01% |
614,076
-28,000
| -4% | -$1.16M |
|
|
B
1693
Barrick Mining Corporation
B
$49.5B
| $25.5M | ﹤0.01% |
3,452,768
+320,452
| +10% | +$2.36M |
|
|
BNCL
1694
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $25.4M | ﹤0.01% |
1,909,855
+93,683
| +5% | +$1.25M |
|
|
BBT
1695
Beacon Financial Corporation
BBT
$2.14B
| $25.4M | ﹤0.01% |
872,890
+30,423
| +4% | +$886K |
|
1696
Scholastic
SCHL
$679M
| $25.4M | ﹤0.01% |
658,818
+10,736
| +2% | +$414K |
|
1697
Banner Corp
BANR
$2.26B
| $25.4M | ﹤0.01% |
553,699
+31,474
| +6% | +$1.44M |
|
|
IPCC
1698
DELISTED
Infinity Property & Casualty C
IPCC
| $25.3M | ﹤0.01% |
307,223
+2,896
| +1% | +$238K |
|
1699
Shenandoah Telecom
SHEN
$759M
| $25.3M | ﹤0.01% |
1,173,190
+17,742
| +2% | +$382K |
|
1700
Wayfair
W
$11.4B
| $25.2M | ﹤0.01% |
529,813
+30,191
| +6% | +$1.44M |
|