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 | |
|---|---|---|---|---|---|---|
1826
Andersons Inc
ANDE
$1.38B
| $21M | ﹤0.01% |
665,037
+11,708
| +2% | +$370K |
|
1827
City Holding Co
CHCO
$1.83B
| $21M | ﹤0.01% |
459,546
+4,289
| +0.9% | +$196K |
|
1828
MACOM Technology Solutions
MTSI
$9.82B
| $20.9M | ﹤0.01% |
511,538
+8,137
| +2% | +$333K |
|
|
WIBC
1829
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.9M | ﹤0.01% |
1,809,925
+5,248
| +0.3% | +$60.6K |
|
1830
TriMas Corp
TRS
$1.59B
| $20.9M | ﹤0.01% |
1,119,882
+12,088
| +1% | +$225K |
|
|
UBNK
1831
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.9M | ﹤0.01% |
1,621,245
+20,662
| +1% | +$266K |
|
1832
Buckle
BKE
$3.04B
| $20.9M | ﹤0.01% |
677,820
+10,870
| +2% | +$335K |
|
|
ORIT
1833
DELISTED
Oritani Financial Corp. New
ORIT
| $20.8M | ﹤0.01% |
1,260,833
-2,033
| -0.2% | -$33.5K |
|
|
TLMR
1834
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $20.8M | ﹤0.01% |
1,146,336
+92,749
| +9% | +$1.68M |
|
|
PMT
1835
PennyMac Mortgage Investment
PMT
$1.07B
| $20.7M | ﹤0.01% |
1,359,684
-544
| -0% | -$8.3K |
|
|
PHH
1836
DELISTED
PHH Corporation
PHH
| $20.7M | ﹤0.01% |
1,280,031
+35,417
| +3% | +$574K |
|
|
DNR
1837
DELISTED
Denbury Resources, Inc.
DNR
| $20.7M | ﹤0.01% |
10,264,969
-89,169
| -0.9% | -$180K |
|
|
AMAG
1838
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.7M | ﹤0.01% |
684,924
+102,758
| +18% | +$3.1M |
|
1839
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $20.7M | ﹤0.01% |
531,783
+35,211
| +7% | +$1.37M |
|
1840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.7M | ﹤0.01% |
195,358
| – | – |
|
1841
National Bank Holdings
NBHC
$1.46B
| $20.7M | ﹤0.01% |
966,870
-144,285
| -13% | -$3.08M |
|
1842
Primoris Services
PRIM
$6.59B
| $20.6M | ﹤0.01% |
936,342
+14,993
| +2% | +$330K |
|
|
INVN
1843
DELISTED
Invensense Inc
INVN
| $20.6M | ﹤0.01% |
2,015,506
+185,078
| +10% | +$1.89M |
|
1844
Arbor Realty Trust
ABR
$2.25B
| $20.6M | ﹤0.01% |
2,883,331
-3,375
| -0.1% | -$24.1K |
|
1845
Gannett
GCI
$620M
| $20.5M | ﹤0.01% |
1,055,452
+41,735
| +4% | +$812K |
|
|
NEWP
1846
DELISTED
NEWPORT CORP
NEWP
| $20.5M | ﹤0.01% |
1,293,523
+14,653
| +1% | +$233K |
|
1847
Veeco
VECO
$1.52B
| $20.5M | ﹤0.01% |
997,253
+18,727
| +2% | +$385K |
|
|
CSFL
1848
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.5M | ﹤0.01% |
1,308,504
+9,811
| +0.8% | +$154K |
|
|
CMO
1849
DELISTED
Capstead Mortgage Corp.
CMO
| $20.4M | ﹤0.01% |
2,339,262
+45,118
| +2% | +$394K |
|
|
FCB
1850
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.4M | ﹤0.01% |
570,704
+103,026
| +22% | +$3.69M |
|