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 | |
|---|---|---|---|---|---|---|
|
FFG
2026
DELISTED
FBL Financial Group
FFG
| $15.6M | ﹤0.01% |
244,771
+7,005
| +3% | +$446K |
|
2027
ServisFirst Bancshares
SFBS
$4.57B
| $15.5M | ﹤0.01% |
654,090
+74,354
| +13% | +$1.77M |
|
|
BMTC
2028
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.5M | ﹤0.01% |
540,968
+15,251
| +3% | +$438K |
|
2029
Motorcar Parts of America
MPAA
$305M
| $15.5M | ﹤0.01% |
458,759
+9,052
| +2% | +$306K |
|
|
ININ
2030
DELISTED
Interactive Intelligence Group, inc.
ININ
| $15.5M | ﹤0.01% |
493,621
+9,351
| +2% | +$294K |
|
|
BHR
2031
Braemar Hotels & Resorts
BHR
$203M
| $15.5M | ﹤0.01% |
1,078,273
+40,091
| +4% | +$576K |
|
|
LHCG
2032
DELISTED
LHC Group LLC
LHCG
| $15.4M | ﹤0.01% |
341,025
+20,467
| +6% | +$927K |
|
|
COBZ
2033
DELISTED
CoBiz Financial,Inc
COBZ
| $15.4M | ﹤0.01% |
1,150,259
+22,803
| +2% | +$306K |
|
|
CTWS
2034
DELISTED
Connecticut Water Service Inc
CTWS
| $15.4M | ﹤0.01% |
405,868
+3,717
| +0.9% | +$141K |
|
2035
McGrath RentCorp
MGRC
$3.01B
| $15.4M | ﹤0.01% |
611,974
+133
| +0% | +$3.35K |
|
2036
Ingles Markets
IMKTA
$1.32B
| $15.4M | ﹤0.01% |
349,065
+21,963
| +7% | +$968K |
|
|
IPHS
2037
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.4M | ﹤0.01% |
530,883
+14,368
| +3% | +$416K |
|
2038
Resources Connection
RGP
$172M
| $15.4M | ﹤0.01% |
941,051
+11,602
| +1% | +$190K |
|
2039
Great Southern Bancorp
GSBC
$710M
| $15.3M | ﹤0.01% |
338,800
-2,431
| -0.7% | -$110K |
|
2040
National Healthcare
NHC
$1.78B
| $15.3M | ﹤0.01% |
248,400
+12,395
| +5% | +$765K |
|
|
ILG
2041
DELISTED
ILG, Inc Common Stock
ILG
| $15.3M | ﹤0.01% |
981,181
+18,216
| +2% | +$284K |
|
2042
Matrix Service
MTRX
$353M
| $15.3M | ﹤0.01% |
743,819
+60,767
| +9% | +$1.25M |
|
|
TARO
2043
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.2M | ﹤0.01% |
98,591
+95,116
| +2,737% | +$14.7M |
|
|
BRSL
2044
Brightstar Lottery PLC
BRSL
$3.12B
| $15.2M | ﹤0.01% |
941,156
+79,226
| +9% | +$1.28M |
|
2045
StoneX
SNEX
$5.04B
| $15.2M | ﹤0.01% |
1,022,792
+9,376
| +0.9% | +$139K |
|
2046
Shutterstock
SSTK
$742M
| $15.2M | ﹤0.01% |
469,638
-7,653
| -2% | -$247K |
|
|
NTRI
2047
DELISTED
NutriSystem, Inc.
NTRI
| $15.2M | ﹤0.01% |
701,699
-19,611
| -3% | -$424K |
|
|
RAVN
2048
DELISTED
Raven Industries Inc
RAVN
| $15.2M | ﹤0.01% |
973,311
+14,296
| +1% | +$223K |
|
|
BRSS
2049
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.2M | ﹤0.01% |
712,876
-358,538
| -33% | -$7.64M |
|
2050
Golar LNG
GLNG
$4.16B
| $15.1M | ﹤0.01% |
957,759
+30,615
| +3% | +$483K |
|