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 | |
|---|---|---|---|---|---|---|
1976
Strategic Education
STRA
$1.98B
| $16.9M | ﹤0.01% |
280,826
+3,433
| +1% | +$206K |
|
1977
CareTrust REIT
CTRE
$7.62B
| $16.9M | ﹤0.01% |
1,540,850
+87,990
| +6% | +$963K |
|
1978
Southside Bancshares
SBSI
$916M
| $16.9M | ﹤0.01% |
755,269
+33,201
| +5% | +$741K |
|
|
WAIR
1979
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.8M | ﹤0.01% |
1,406,850
+28,148
| +2% | +$337K |
|
|
BDBD
1980
DELISTED
BOULDER BRANDS INC
BDBD
| $16.8M | ﹤0.01% |
1,533,105
+1,981
| +0.1% | +$21.8K |
|
1981
Teekay
TK
$722M
| $16.8M | ﹤0.01% |
1,702,579
+277,245
| +19% | +$2.74M |
|
1982
Nordic American Tanker
NAT
$669M
| $16.7M | ﹤0.01% |
1,086,439
+336,375
| +45% | +$5.19M |
|
1983
Team
TISI
$81.8M
| $16.7M | ﹤0.01% |
52,274
+995
| +2% | +$318K |
|
|
ADAM
1984
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $16.7M | ﹤0.01% |
781,161
+54,341
| +7% | +$1.16M |
|
1985
Galicia Financial Group
GGAL
$4.81B
| $16.6M | ﹤0.01% |
614,212
-104,237
| -15% | -$2.82M |
|
1986
National Beverage
FIZZ
$3.67B
| $16.6M | ﹤0.01% |
731,952
-48,650
| -6% | -$1.11M |
|
1987
AB InBev
BUD
$114B
| $16.6M | ﹤0.01% |
132,813
+131,933
| +14,992% | +$16.5M |
|
|
PDLI
1988
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.6M | ﹤0.01% |
4,684,301
+109,337
| +2% | +$387K |
|
|
BGC
1989
DELISTED
General Cable Corporation
BGC
| $16.6M | ﹤0.01% |
1,234,314
+18,437
| +2% | +$248K |
|
|
PRFT
1990
DELISTED
Perficient Inc
PRFT
| $16.6M | ﹤0.01% |
966,914
+2,768
| +0.3% | +$47.4K |
|
1991
Itaú Unibanco
ITUB
$75B
| $16.5M | ﹤0.01% |
5,596,195
-4,878,681
| -47% | -$14.4M |
|
1992
Trustco Bank Corp NY
TRST
$746M
| $16.4M | ﹤0.01% |
535,789
+7,000
| +1% | +$215K |
|
|
AGR
1993
DELISTED
Avangrid, Inc.
AGR
| $16.4M | ﹤0.01% |
+426,949
| New | +$16.4M |
|
|
XOXO
1994
DELISTED
Xo Group Inc
XOXO
| $16.4M | ﹤0.01% |
1,019,341
-4,582
| -0.4% | -$73.6K |
|
1995
V2X
VVX
$1.7B
| $16.4M | ﹤0.01% |
783,575
-55,239
| -7% | -$1.15M |
|
1996
Sonida Senior Living
SNDA
$500M
| $16.4M | ﹤0.01% |
52,283
+864
| +2% | +$270K |
|
|
EIGI
1997
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.3M | ﹤0.01% |
1,494,747
+76,722
| +5% | +$839K |
|
1998
Middlesex Water
MSEX
$971M
| $16.3M | ﹤0.01% |
615,293
+8,111
| +1% | +$215K |
|
1999
CVR Energy
CVI
$3.13B
| $16.3M | ﹤0.01% |
413,926
-6,266
| -1% | -$247K |
|
|
UTIW
2000
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.2M | ﹤0.01% |
2,310,952
-26,875
| -1% | -$189K |
|