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 | |
|---|---|---|---|---|---|---|
|
RKUS
1776
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $22.6M | ﹤0.01% |
2,112,587
+152,181
| +8% | +$1.63M |
|
|
VIVO
1777
DELISTED
Meridian Bioscience Inc
VIVO
| $22.6M | ﹤0.01% |
1,102,373
+15,933
| +1% | +$327K |
|
1778
Scansource
SCSC
$974M
| $22.6M | ﹤0.01% |
702,070
+5,542
| +0.8% | +$179K |
|
1779
Virtus Investment Partners
VRTS
$1.34B
| $22.6M | ﹤0.01% |
192,359
+1,918
| +1% | +$225K |
|
1780
iShares Select Dividend ETF
DVY
$20.8B
| $22.6M | ﹤0.01% |
300,398
| – | – |
|
|
RSE
1781
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $22.6M | ﹤0.01% |
1,550,380
+22,281
| +1% | +$324K |
|
|
CCC
1782
DELISTED
Calgon Carbon Corp
CCC
| $22.5M | ﹤0.01% |
1,307,197
+27,982
| +2% | +$483K |
|
|
CBF
1783
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.5M | ﹤0.01% |
704,725
-12,812
| -2% | -$410K |
|
1784
Clearwater Paper
CLW
$344M
| $22.5M | ﹤0.01% |
494,358
-81,594
| -14% | -$3.71M |
|
|
HTWR
1785
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $22.5M | ﹤0.01% |
446,102
+6,644
| +2% | +$335K |
|
1786
AAR Corp
AIR
$2.67B
| $22.5M | ﹤0.01% |
854,764
-72,022
| -8% | -$1.89M |
|
|
FRGI
1787
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.5M | ﹤0.01% |
668,602
+19,060
| +3% | +$640K |
|
|
PRAH
1788
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.4M | ﹤0.01% |
495,842
+31,706
| +7% | +$1.44M |
|
|
HIFR
1789
DELISTED
InfraREIT, Inc.
HIFR
| $22.4M | ﹤0.01% |
1,209,446
-88,100
| -7% | -$1.63M |
|
1790
Astronics
ATRO
$1.41B
| $22.4M | ﹤0.01% |
726,781
+26,940
| +4% | +$829K |
|
|
ANK
1791
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $22.4M | ﹤0.01% |
285,942
+5,507
| +2% | +$431K |
|
1792
MBIA
MBI
$393M
| $22.3M | ﹤0.01% |
3,446,629
+68,862
| +2% | +$446K |
|
1793
MaxLinear
MXL
$1.37B
| $22.3M | ﹤0.01% |
1,515,163
+189,462
| +14% | +$2.79M |
|
|
ANAT
1794
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.3M | ﹤0.01% |
217,593
+13,993
| +7% | +$1.43M |
|
1795
First Commonwealth Financial
FCF
$1.84B
| $22.2M | ﹤0.01% |
2,452,804
+30,571
| +1% | +$277K |
|
|
KG
1796
Kestrel Group, Ltd.
KG
$211M
| $22.2M | ﹤0.01% |
74,430
-8,019
| -10% | -$2.39M |
|
|
FOE
1797
DELISTED
Ferro Corporation
FOE
| $22.2M | ﹤0.01% |
1,992,961
+36,742
| +2% | +$409K |
|
1798
Stewart Information Services
STC
$2.09B
| $22.2M | ﹤0.01% |
593,523
+2,499
| +0.4% | +$93.3K |
|
|
LTXB
1799
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $22.1M | ﹤0.01% |
885,068
+62,368
| +8% | +$1.56M |
|
|
TLN
1800
DELISTED
Talen Energy Corporation
TLN
| $22.1M | ﹤0.01% |
3,554,300
-771,425
| -18% | -$4.81M |
|