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 | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$983M
| $15.1M | ﹤0.01% |
1,917,878
+26,740
| +1% | +$211K |
|
2052
Inogen
INGN
$231M
| $15.1M | ﹤0.01% |
376,608
+21,744
| +6% | +$872K |
|
|
HNGR
2053
DELISTED
Hanger Inc.
HNGR
| $15.1M | ﹤0.01% |
917,752
+10,882
| +1% | +$179K |
|
|
CCG
2054
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $15.1M | ﹤0.01% |
2,219,920
+11,709
| +0.5% | +$79.6K |
|
2055
ePlus
PLUS
$1.97B
| $15.1M | ﹤0.01% |
646,780
+72,004
| +13% | +$1.68M |
|
|
RVNC
2056
DELISTED
Revance Therapeutics, Inc.
RVNC
| $15M | ﹤0.01% |
439,399
+147,599
| +51% | +$5.04M |
|
2057
Hyster-Yale Materials Handling
HY
$634M
| $14.9M | ﹤0.01% |
284,885
-43,134
| -13% | -$2.26M |
|
2058
Banco Macro
BMA
$2.8B
| $14.9M | ﹤0.01% |
256,993
-57,768
| -18% | -$3.36M |
|
|
PRSU
2059
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.9M | ﹤0.01% |
529,085
+6,103
| +1% | +$172K |
|
2060
CTS Corp
CTS
$1.23B
| $14.9M | ﹤0.01% |
846,434
+9,424
| +1% | +$166K |
|
|
MFLX
2061
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $14.9M | ﹤0.01% |
720,754
+11,568
| +2% | +$239K |
|
|
LDRH
2062
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14.9M | ﹤0.01% |
592,423
+62,162
| +12% | +$1.56M |
|
2063
Westwood Holdings Group
WHG
$160M
| $14.9M | ﹤0.01% |
285,359
-435
| -0.2% | -$22.7K |
|
2064
Flotek Industries
FTK
$341M
| $14.8M | ﹤0.01% |
215,894
+2,454
| +1% | +$168K |
|
2065
Liberty Latin America Class A
LILA
$1.5B
| $14.8M | ﹤0.01% |
378,954
+49,516
| +15% | +$1.93M |
|
2066
Omeros
OMER
$282M
| $14.7M | ﹤0.01% |
935,938
+76,536
| +9% | +$1.2M |
|
2067
TotalEnergies
TTE
$133B
| $14.7M | ﹤0.01% |
326,715
| – | – |
|
|
UBA
2068
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.7M | ﹤0.01% |
763,198
-2,928
| -0.4% | -$56.3K |
|
2069
TruBridge
TBRG
$302M
| $14.7M | ﹤0.01% |
295,068
+2,970
| +1% | +$148K |
|
|
CKEC
2070
DELISTED
Carmike Cinemas Inc
CKEC
| $14.7M | ﹤0.01% |
639,901
+8,294
| +1% | +$190K |
|
|
SGYP
2071
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $14.7M | ﹤0.01% |
2,584,484
+90,408
| +4% | +$513K |
|
2072
Lexicon Pharmaceuticals
LXRX
$418M
| $14.6M | ﹤0.01% |
1,100,438
+17,225
| +2% | +$229K |
|
|
NWLI
2073
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.6M | ﹤0.01% |
+58,112
| New | +$14.6M |
|
2074
PROS Holdings
PRO
$699M
| $14.6M | ﹤0.01% |
633,204
+10,275
| +2% | +$237K |
|
2075
M/I Homes
MHO
$4.07B
| $14.6M | ﹤0.01% |
665,369
+8,349
| +1% | +$183K |
|