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 | |
|---|---|---|---|---|---|---|
|
DCOM
1926
DELISTED
Dime Community Bancshares
DCOM
| $18.4M | ﹤0.01% |
1,052,383
+4,283
| +0.4% | +$74.9K |
|
1927
HubSpot
HUBS
$25.9B
| $18.4M | ﹤0.01% |
326,637
-622
| -0.2% | -$35K |
|
1928
Washington Trust Bancorp
WASH
$573M
| $18.4M | ﹤0.01% |
464,910
+6,978
| +2% | +$276K |
|
|
ONIT
1929
Onity Group Inc.
ONIT
$367M
| $18.4M | ﹤0.01% |
175,642
+2,756
| +2% | +$288K |
|
1930
Usana Health Sciences
USNA
$557M
| $18.4M | ﹤0.01% |
287,274
-2,124
| -0.7% | -$136K |
|
|
OUTR
1931
DELISTED
OUTERWALL INC
OUTR
| $18.3M | ﹤0.01% |
501,651
+49,607
| +11% | +$1.81M |
|
|
AEGN
1932
DELISTED
Aegion Corp
AEGN
| $18.3M | ﹤0.01% |
946,590
+19,232
| +2% | +$371K |
|
1933
YPF
YPF
$10.7B
| $18.3M | ﹤0.01% |
1,162,323
-179,512
| -13% | -$2.82M |
|
1934
Heritage Commerce
HTBK
$624M
| $18.2M | ﹤0.01% |
1,522,558
+456,531
| +43% | +$5.46M |
|
1935
Stock Yards Bancorp
SYBT
$2.27B
| $18.2M | ﹤0.01% |
722,690
+1,253
| +0.2% | +$31.6K |
|
1936
RPC Inc
RES
$986M
| $18.2M | ﹤0.01% |
1,520,768
+17,402
| +1% | +$208K |
|
|
HIBB
1937
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.2M | ﹤0.01% |
600,411
-31,693
| -5% | -$958K |
|
1938
Marcus & Millichap
MMI
$1.26B
| $18.1M | ﹤0.01% |
622,383
-219,008
| -26% | -$6.38M |
|
1939
Ethan Allen Interiors
ETD
$742M
| $18.1M | ﹤0.01% |
650,853
+12,741
| +2% | +$354K |
|
1940
TransUnion
TRU
$17.9B
| $18.1M | ﹤0.01% |
656,625
+100,048
| +18% | +$2.76M |
|
1941
Paylocity
PCTY
$9.36B
| $18.1M | ﹤0.01% |
446,170
+54,648
| +14% | +$2.22M |
|
|
CIR
1942
DELISTED
CIRCOR International, Inc
CIR
| $17.9M | ﹤0.01% |
425,281
+5,645
| +1% | +$238K |
|
|
VA
1943
DELISTED
Virgin America Inc.
VA
| $17.9M | ﹤0.01% |
497,022
-6,101
| -1% | -$220K |
|
1944
Quanex
NX
$661M
| $17.9M | ﹤0.01% |
857,994
+2,325
| +0.3% | +$48.5K |
|
1945
US Physical Therapy
USPH
$1.22B
| $17.8M | ﹤0.01% |
332,250
-9,630
| -3% | -$517K |
|
1946
Diamond Hill
DHIL
$387M
| $17.8M | ﹤0.01% |
94,362
+2,829
| +3% | +$535K |
|
1947
Azenta
AZTA
$1.36B
| $17.8M | ﹤0.01% |
1,668,793
+27,981
| +2% | +$299K |
|
1948
Hecla Mining
HL
$7.51B
| $17.8M | ﹤0.01% |
9,424,061
+121,679
| +1% | +$230K |
|
|
PFC
1949
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.8M | ﹤0.01% |
941,912
+144,892
| +18% | +$2.74M |
|
|
FGL
1950
DELISTED
Fidelity & Guaranty Life
FGL
| $17.8M | ﹤0.01% |
701,141
+248,624
| +55% | +$6.31M |
|