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 | |
|---|---|---|---|---|---|---|
2101
Taylor Morrison
TMHC
$6.88B
| $14.1M | ﹤0.01% |
883,078
+9,526
| +1% | +$152K |
|
2102
1st Source
SRCE
$1.55B
| $14.1M | ﹤0.01% |
455,991
+6,092
| +1% | +$188K |
|
|
TIER
2103
DELISTED
TIER REIT, Inc.
TIER
| $14M | ﹤0.01% |
952,171
+594,278
| +166% | +$8.77M |
|
2104
Cross Country Healthcare
CCRN
$411M
| $14M | ﹤0.01% |
855,919
+36,866
| +5% | +$604K |
|
|
IVC
2105
DELISTED
Invacare Corporation
IVC
| $14M | ﹤0.01% |
806,506
+10,513
| +1% | +$183K |
|
2106
Materion
MTRN
$2.31B
| $13.9M | ﹤0.01% |
497,200
+5,119
| +1% | +$143K |
|
2107
HealthStream
HSTM
$855M
| $13.9M | ﹤0.01% |
631,644
+16,923
| +3% | +$372K |
|
|
WWE
2108
DELISTED
World Wrestling Entertainment
WWE
| $13.9M | ﹤0.01% |
777,883
+9,728
| +1% | +$174K |
|
2109
DHT Holdings
DHT
$1.98B
| $13.8M | ﹤0.01% |
1,709,416
-608,839
| -26% | -$4.93M |
|
|
AMRI
2110
DELISTED
Albany Molecular Research Inc
AMRI
| $13.8M | ﹤0.01% |
695,347
+15,665
| +2% | +$311K |
|
2111
German American Bancorp
GABC
$1.53B
| $13.8M | ﹤0.01% |
620,978
-50,085
| -7% | -$1.11M |
|
|
UNVR
2112
DELISTED
Univar Solutions Inc.
UNVR
| $13.8M | ﹤0.01% |
809,714
+251,930
| +45% | +$4.29M |
|
|
SAAS
2113
DELISTED
inContact, Inc.
SAAS
| $13.8M | ﹤0.01% |
1,443,312
+112,390
| +8% | +$1.07M |
|
2114
Saia
SAIA
$8.33B
| $13.7M | ﹤0.01% |
617,878
-9,215
| -1% | -$205K |
|
|
LXFT
2115
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.7M | ﹤0.01% |
178,162
+13,664
| +8% | +$1.05M |
|
2116
Cytokinetics
CYTK
$6.12B
| $13.7M | ﹤0.01% |
1,313,501
-168,834
| -11% | -$1.77M |
|
2117
CorVel
CRVL
$4.39B
| $13.7M | ﹤0.01% |
937,476
+8,052
| +0.9% | +$118K |
|
2118
Spok Holdings
SPOK
$360M
| $13.7M | ﹤0.01% |
749,146
-2,756
| -0.4% | -$50.5K |
|
2119
Fabrinet
FN
$12.8B
| $13.7M | ﹤0.01% |
575,526
+78,167
| +16% | +$1.86M |
|
2120
Hackett Group
HCKT
$575M
| $13.7M | ﹤0.01% |
852,986
-25,384
| -3% | -$408K |
|
2121
Arrow Financial
AROW
$478M
| $13.7M | ﹤0.01% |
638,764
+5,669
| +0.9% | +$122K |
|
|
SHOR
2122
DELISTED
ShoreTel, Inc.
SHOR
| $13.7M | ﹤0.01% |
1,544,293
-22,408
| -1% | -$198K |
|
|
FTD
2123
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.7M | ﹤0.01% |
521,997
+856
| +0.2% | +$22.4K |
|
|
BFX
2124
DELISTED
BowFlex Inc.
BFX
| $13.7M | ﹤0.01% |
816,815
+33,216
| +4% | +$555K |
|
|
SDRL
2125
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.6M | ﹤0.01% |
15,027
-2,016
| -12% | -$1.83M |
|