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 | |
|---|---|---|---|---|---|---|
1951
Central Garden & Pet Class A
CENTA
$2.03B
| $17.7M | ﹤0.01% |
1,628,403
+80,035
| +5% | +$871K |
|
1952
Customers Bancorp
CUBI
$2.32B
| $17.6M | ﹤0.01% |
644,945
+37,920
| +6% | +$1.03M |
|
1953
Builders FirstSource
BLDR
$15.8B
| $17.5M | ﹤0.01% |
1,580,262
+141,502
| +10% | +$1.57M |
|
1954
Archrock
AROC
$4.29B
| $17.5M | ﹤0.01% |
2,320,717
+552,685
| +31% | +$4.16M |
|
1955
ICF International
ICFI
$1.83B
| $17.4M | ﹤0.01% |
489,085
+5,345
| +1% | +$190K |
|
1956
Ambarella
AMBA
$3.43B
| $17.4M | ﹤0.01% |
311,956
+26,010
| +9% | +$1.45M |
|
|
ATW
1957
DELISTED
Atwood Oceanics
ATW
| $17.4M | ﹤0.01% |
1,699,370
-224,446
| -12% | -$2.3M |
|
|
SPNC
1958
DELISTED
Spectranetics Corp
SPNC
| $17.3M | ﹤0.01% |
1,151,459
-12,809
| -1% | -$193K |
|
|
ITG
1959
DELISTED
Investment Technology Group Inc
ITG
| $17.3M | ﹤0.01% |
1,018,479
-45,972
| -4% | -$782K |
|
|
ELGX
1960
DELISTED
Endologix Inc
ELGX
| $17.3M | ﹤0.01% |
174,773
+1,828
| +1% | +$181K |
|
1961
Griffon
GFF
$3.61B
| $17.3M | ﹤0.01% |
970,902
+1,823
| +0.2% | +$32.4K |
|
1962
Heritage Financial
HFWA
$833M
| $17.3M | ﹤0.01% |
916,816
-12,454
| -1% | -$235K |
|
1963
Community Trust Bancorp
CTBI
$1.03B
| $17.2M | ﹤0.01% |
493,147
+3,850
| +0.8% | +$135K |
|
|
MW
1964
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.2M | ﹤0.01% |
1,172,563
-111,946
| -9% | -$1.64M |
|
1965
Cohen & Steers
CNS
$3.65B
| $17.2M | ﹤0.01% |
564,707
+8,018
| +1% | +$244K |
|
1966
QuidelOrtho
QDEL
$1.94B
| $17.2M | ﹤0.01% |
810,962
+37,049
| +5% | +$785K |
|
|
EXTN
1967
DELISTED
Exterran Corporation
EXTN
| $17.2M | ﹤0.01% |
+1,070,081
| New | +$17.2M |
|
|
ARPI
1968
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $17.2M | ﹤0.01% |
908,383
+190,911
| +27% | +$3.61M |
|
|
MANT
1969
DELISTED
Mantech International Corp
MANT
| $17.1M | ﹤0.01% |
566,551
+6,433
| +1% | +$195K |
|
1970
Tootsie Roll Industries
TR
$2.92B
| $17M | ﹤0.01% |
724,663
+16,519
| +2% | +$388K |
|
1971
Kearny Financial
KRNY
$412M
| $17M | ﹤0.01% |
1,344,070
+74,928
| +6% | +$949K |
|
|
DEL
1972
DELISTED
Deltic Timber
DEL
| $17M | ﹤0.01% |
288,677
+8,087
| +3% | +$476K |
|
|
AIMC
1973
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17M | ﹤0.01% |
677,265
+7,116
| +1% | +$178K |
|
|
GNCMA
1974
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $16.9M | ﹤0.01% |
856,223
-6,365
| -0.7% | -$126K |
|
|
BKS
1975
DELISTED
Barnes & Noble
BKS
| $16.9M | ﹤0.01% |
1,941,899
-173,512
| -8% | -$1.51M |
|