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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Consolidated
COKE
$10.7B
| $22.1M | ﹤0.01% |
1,208,380
+25,620
| +2% | +$468K |
|
1802
HealthEquity
HQY
$8.05B
| $22M | ﹤0.01% |
879,295
+61,401
| +8% | +$1.54M |
|
|
FINL
1803
DELISTED
Finish Line
FINL
| $22M | ﹤0.01% |
1,218,968
+84,529
| +7% | +$1.53M |
|
1804
Badger Meter
BMI
$5.29B
| $22M | ﹤0.01% |
750,286
+17,030
| +2% | +$499K |
|
1805
Hanmi Financial
HAFC
$748M
| $21.9M | ﹤0.01% |
922,548
+57,921
| +7% | +$1.37M |
|
1806
Tompkins Financial
TMP
$994M
| $21.9M | ﹤0.01% |
389,292
+9,369
| +2% | +$526K |
|
1807
Diodes
DIOD
$2.49B
| $21.9M | ﹤0.01% |
951,275
+15,795
| +2% | +$363K |
|
1808
MacroGenics
MGNX
$98M
| $21.7M | ﹤0.01% |
700,701
+83,837
| +14% | +$2.6M |
|
1809
Employers Holdings
EIG
$980M
| $21.7M | ﹤0.01% |
794,062
+16,452
| +2% | +$449K |
|
|
AHT
1810
Ashford Hospitality Trust
AHT
$37.4M
| $21.5M | ﹤0.01% |
3,453
-42
| -1% | -$262K |
|
1811
United Fire Group
UFCS
$811M
| $21.5M | ﹤0.01% |
561,947
-1,244
| -0.2% | -$47.7K |
|
1812
Ubiquiti
UI
$37.3B
| $21.5M | ﹤0.01% |
677,677
-3,537
| -0.5% | -$112K |
|
1813
Exact Sciences
EXAS
$10.2B
| $21.5M | ﹤0.01% |
2,324,785
+47,079
| +2% | +$435K |
|
1814
Clearway Energy Class C
CWEN
$3.38B
| $21.4M | ﹤0.01% |
1,451,843
+47,903
| +3% | +$707K |
|
|
NGHC
1815
DELISTED
National General Holdings Corp
NGHC
| $21.4M | ﹤0.01% |
979,412
-86,050
| -8% | -$1.88M |
|
1816
Denny's
DENN
$283M
| $21.4M | ﹤0.01% |
2,174,388
+13,267
| +0.6% | +$130K |
|
|
EBIX
1817
DELISTED
Ebix Inc
EBIX
| $21.3M | ﹤0.01% |
650,577
+6,679
| +1% | +$219K |
|
1818
Scorpio Tankers
STNG
$3.12B
| $21.3M | ﹤0.01% |
265,234
+46,602
| +21% | +$3.74M |
|
|
CFNL
1819
DELISTED
Cardinal Financial Corp
CFNL
| $21.3M | ﹤0.01% |
934,777
+19,054
| +2% | +$433K |
|
|
CBPX
1820
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $21.3M | ﹤0.01% |
1,217,621
-508,796
| -29% | -$8.88M |
|
1821
Red Robin
RRGB
$125M
| $21.2M | ﹤0.01% |
343,403
+8,094
| +2% | +$500K |
|
|
GHL
1822
DELISTED
Greenhill & Co., Inc.
GHL
| $21.1M | ﹤0.01% |
736,693
-299,360
| -29% | -$8.56M |
|
1823
Adtran
ADTN
$831M
| $21.1M | ﹤0.01% |
1,223,873
+17,238
| +1% | +$297K |
|
1824
SpartanNash
SPTN
$888M
| $21.1M | ﹤0.01% |
973,507
+22,226
| +2% | +$481K |
|
1825
Photronics
PLAB
$1.35B
| $21.1M | ﹤0.01% |
1,691,423
-631
| -0% | -$7.86K |
|