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 | |
|---|---|---|---|---|---|---|
2126
Kulicke & Soffa
KLIC
$2.01B
| $13.6M | ﹤0.01% |
1,163,862
-15,963
| -1% | -$186K |
|
2127
CEVA Inc
CEVA
$564M
| $13.6M | ﹤0.01% |
580,926
-3,189
| -0.5% | -$74.5K |
|
|
TAL
2128
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.5M | ﹤0.01% |
851,906
+57,613
| +7% | +$916K |
|
2129
Calix
CALX
$4.01B
| $13.5M | ﹤0.01% |
1,720,365
-268,318
| -13% | -$2.11M |
|
2130
Ennis
EBF
$463M
| $13.5M | ﹤0.01% |
701,972
+229
| +0% | +$4.41K |
|
|
CPLA
2131
DELISTED
Capella Education Company
CPLA
| $13.5M | ﹤0.01% |
291,734
+7,099
| +2% | +$328K |
|
|
HEES
2132
DELISTED
H&E Equipment Services
HEES
| $13.4M | ﹤0.01% |
767,437
+14,617
| +2% | +$256K |
|
2133
Ambac
AMBC
$413M
| $13.4M | ﹤0.01% |
951,973
-1,358
| -0.1% | -$19.1K |
|
2134
FormFactor
FORM
$2.32B
| $13.4M | ﹤0.01% |
1,487,816
+52,321
| +4% | +$471K |
|
|
SRGA
2135
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.3M | ﹤0.01% |
112,006
-3,329
| -3% | -$396K |
|
2136
Virtu Financial
VIRT
$3.1B
| $13.3M | ﹤0.01% |
589,085
-32,259
| -5% | -$730K |
|
2137
Chart Industries
GTLS
$8.95B
| $13.3M | ﹤0.01% |
739,152
+5,492
| +0.7% | +$98.6K |
|
|
KERX
2138
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.2M | ﹤0.01% |
2,623,417
+76,006
| +3% | +$384K |
|
2139
Financial Institutions
FISI
$545M
| $13.2M | ﹤0.01% |
473,059
-51,502
| -10% | -$1.44M |
|
|
METR
2140
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $13.2M | ﹤0.01% |
421,808
+5,383
| +1% | +$169K |
|
2141
Heidrick & Struggles
HSII
$1.03B
| $13.2M | ﹤0.01% |
484,426
+629
| +0.1% | +$17.1K |
|
2142
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $13.2M | ﹤0.01% |
386,944
+49,128
| +15% | +$1.67M |
|
|
WMC
2143
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.2M | ﹤0.01% |
128,716
+1,249
| +1% | +$128K |
|
2144
Winnebago Industries
WGO
$949M
| $13.2M | ﹤0.01% |
660,912
+6,082
| +0.9% | +$121K |
|
2145
Alamo Group
ALG
$2.49B
| $13.2M | ﹤0.01% |
252,416
+3,198
| +1% | +$167K |
|
|
NAV
2146
DELISTED
Navistar International
NAV
| $13.1M | ﹤0.01% |
1,486,161
+19,235
| +1% | +$170K |
|
|
FARO
2147
DELISTED
Faro Technologies
FARO
| $13.1M | ﹤0.01% |
444,504
+3,434
| +0.8% | +$101K |
|
|
KRA
2148
DELISTED
Kraton Corporation
KRA
| $13.1M | ﹤0.01% |
788,450
+10,999
| +1% | +$183K |
|
|
AMCC
2149
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.1M | ﹤0.01% |
2,051,645
+27,103
| +1% | +$173K |
|
|
TTM
2150
DELISTED
Tata Motors Limited
TTM
| $13M | ﹤0.01% |
442,652
-165,385
| -27% | -$4.87M |
|