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 | |
|---|---|---|---|---|---|---|
1726
Stepan Co
SCL
$1.09B
| $24.1M | ﹤0.01% |
484,682
+20,724
| +4% | +$1.03M |
|
|
IPHI
1727
DELISTED
INPHI CORPORATION
IPHI
| $24M | ﹤0.01% |
889,155
+46,768
| +6% | +$1.26M |
|
1728
Melco Resorts & Entertainment
MLCO
$3.75B
| $24M | ﹤0.01% |
1,429,650
+1,363,625
| +2,065% | +$22.9M |
|
|
UHT
1729
Universal Health Realty Income Trust
UHT
$575M
| $23.9M | ﹤0.01% |
478,664
-993
| -0.2% | -$49.7K |
|
|
CDR
1730
DELISTED
Cedar Realty Trust, Inc
CDR
| $23.9M | ﹤0.01% |
512,202
+10,508
| +2% | +$491K |
|
|
ZLTQ
1731
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $23.9M | ﹤0.01% |
838,896
+32,852
| +4% | +$937K |
|
|
MTSC
1732
DELISTED
MTS Systems Corp
MTSC
| $23.9M | ﹤0.01% |
377,363
+7,928
| +2% | +$503K |
|
|
KKD
1733
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.9M | ﹤0.01% |
1,587,233
+31,600
| +2% | +$476K |
|
1734
Heartland Express
HTLD
$656M
| $23.9M | ﹤0.01% |
1,401,636
+26,695
| +2% | +$454K |
|
|
SBY
1735
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $23.9M | ﹤0.01% |
1,523,217
+22,311
| +1% | +$349K |
|
|
TIVO
1736
DELISTED
TIVO INC
TIVO
| $23.8M | ﹤0.01% |
2,763,337
-487,532
| -15% | -$4.21M |
|
1737
Insight Enterprises
NSIT
$3.9B
| $23.8M | ﹤0.01% |
946,452
+10,826
| +1% | +$272K |
|
1738
Aaon
AAON
$6.7B
| $23.8M | ﹤0.01% |
1,535,769
+20,478
| +1% | +$317K |
|
|
VSI
1739
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.7M | ﹤0.01% |
726,104
-6,884
| -0.9% | -$225K |
|
1740
Lakeland Financial Corp
LKFN
$1.66B
| $23.7M | ﹤0.01% |
763,893
-23,235
| -3% | -$722K |
|
|
SLCA
1741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.7M | ﹤0.01% |
1,266,772
+21,447
| +2% | +$402K |
|
1742
ESCO Technologies
ESE
$5.38B
| $23.7M | ﹤0.01% |
656,080
+16,939
| +3% | +$612K |
|
1743
SiriusPoint
SPNT
$2.22B
| $23.6M | ﹤0.01% |
1,761,858
+31,460
| +2% | +$422K |
|
|
TERP
1744
DELISTED
TerraForm Power, Inc
TERP
| $23.6M | ﹤0.01% |
1,877,122
+89,621
| +5% | +$1.13M |
|
1745
TriCo Bancshares
TCBK
$1.48B
| $23.6M | ﹤0.01% |
858,327
+39,428
| +5% | +$1.08M |
|
1746
Brown-Forman Class A
BF.A
$13.2B
| $23.5M | ﹤0.01% |
532,880
+14,552
| +3% | +$641K |
|
|
BOBE
1747
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.4M | ﹤0.01% |
603,388
+52,015
| +9% | +$2.02M |
|
1748
Ryanair
RYAAY
$31.1B
| $23.4M | ﹤0.01% |
677,208
-37,418
| -5% | -$1.29M |
|
1749
Chunghwa Telecom
CHT
$34.8B
| $23.4M | ﹤0.01% |
778,271
+9,231
| +1% | +$277K |
|
1750
Chesapeake Utilities
CPK
$2.95B
| $23.4M | ﹤0.01% |
411,530
+17,631
| +4% | +$1M |
|