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 | |
|---|---|---|---|---|---|---|
1876
Astec Industries
ASTE
$1.06B
| $19.8M | ﹤0.01% |
485,298
+6,463
| +1% | +$263K |
|
1877
TriNet
TNET
$3.35B
| $19.7M | ﹤0.01% |
1,020,307
-57,224
| -5% | -$1.11M |
|
|
MAGN
1878
Magnera Corporation
MAGN
$393M
| $19.7M | ﹤0.01% |
82,317
+1,217
| +2% | +$292K |
|
|
NCI
1879
DELISTED
Navigant Consulting, Inc.
NCI
| $19.7M | ﹤0.01% |
1,225,452
+27,783
| +2% | +$446K |
|
|
ECOL
1880
DELISTED
US Ecology, Inc.
ECOL
| $19.7M | ﹤0.01% |
539,291
+7,830
| +1% | +$285K |
|
1881
Universal Electronics
UEIC
$62.3M
| $19.6M | ﹤0.01% |
382,506
-19,507
| -5% | -$1M |
|
|
MDR
1882
DELISTED
McDermott International
MDR
| $19.5M | ﹤0.01% |
1,938,649
+26,426
| +1% | +$266K |
|
|
CBB
1883
DELISTED
Cincinnati Bell Inc.
CBB
| $19.4M | ﹤0.01% |
1,080,499
+6,898
| +0.6% | +$124K |
|
1884
Cavco Industries
CVCO
$4.32B
| $19.4M | ﹤0.01% |
232,877
+2,514
| +1% | +$209K |
|
|
SCLN
1885
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19.3M | ﹤0.01% |
2,099,759
-49,193
| -2% | -$453K |
|
1886
Standard Motor Products
SMP
$889M
| $19.2M | ﹤0.01% |
505,886
+7,122
| +1% | +$271K |
|
1887
Acco Brands
ACCO
$361M
| $19.2M | ﹤0.01% |
2,698,601
-5,341
| -0.2% | -$38.1K |
|
|
GTY
1888
Getty Realty Corp
GTY
$1.6B
| $19.2M | ﹤0.01% |
1,121,579
+26,923
| +2% | +$462K |
|
1889
Crocs
CROX
$4.23B
| $19.1M | ﹤0.01% |
1,867,877
+22,588
| +1% | +$231K |
|
|
TOWR
1890
DELISTED
Tower International, Inc.
TOWR
| $19.1M | ﹤0.01% |
669,273
-321,028
| -32% | -$9.17M |
|
1891
Global Net Lease
GNL
$1.81B
| $19.1M | ﹤0.01% |
800,484
+438,629
| +121% | +$10.5M |
|
|
FRAN
1892
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.1M | ﹤0.01% |
91,308
+1,557
| +2% | +$325K |
|
1893
Calavo Growers
CVGW
$489M
| $19.1M | ﹤0.01% |
389,035
+4,337
| +1% | +$213K |
|
|
ACET
1894
DELISTED
Aceto Corp
ACET
| $19.1M | ﹤0.01% |
706,390
+13,082
| +2% | +$353K |
|
1895
Green Dot
GDOT
$751M
| $19.1M | ﹤0.01% |
1,160,319
+74,742
| +7% | +$1.23M |
|
1896
Pacific Biosciences
PACB
$351M
| $19M | ﹤0.01% |
1,450,254
+43,376
| +3% | +$570K |
|
1897
Iridium Communications
IRDM
$1.89B
| $19M | ﹤0.01% |
2,262,197
+32,446
| +1% | +$273K |
|
|
BUFF
1898
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19M | ﹤0.01% |
1,016,445
-17,413
| -2% | -$326K |
|
|
GIMO
1899
DELISTED
Gigamon Inc.
GIMO
| $19M | ﹤0.01% |
715,638
-23,490
| -3% | -$624K |
|
|
LUMO
1900
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $19M | ﹤0.01% |
58,052
+3,807
| +7% | +$1.25M |
|