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 | |
|---|---|---|---|---|---|---|
2176
Patrick Industries
PATK
$3.67B
| $12.6M | ﹤0.01% |
653,598
+21,683
| +3% | +$419K |
|
2177
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.6M | ﹤0.01% |
142,807
+21,012
| +17% | +$1.85M |
|
2178
Inovio Pharmaceuticals
INO
$126M
| $12.6M | ﹤0.01% |
155,714
+19,873
| +15% | +$1.6M |
|
2179
Univest Financial
UVSP
$886M
| $12.5M | ﹤0.01% |
601,526
+20,645
| +4% | +$431K |
|
|
RLD
2180
DELISTED
REALD INC COM STK
RLD
| $12.5M | ﹤0.01% |
1,186,060
+11,065
| +0.9% | +$117K |
|
|
ALJ
2181
DELISTED
Alon U S A Energy Inc
ALJ
| $12.5M | ﹤0.01% |
842,743
+73,424
| +10% | +$1.09M |
|
|
WSR
2182
Whitestone REIT
WSR
$664M
| $12.5M | ﹤0.01% |
1,041,022
+31,463
| +3% | +$378K |
|
2183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.5M | ﹤0.01% |
660,778
+104,094
| +19% | +$1.97M |
|
|
COWN
2184
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | ﹤0.01% |
815,278
+45,708
| +6% | +$700K |
|
|
RSO
2185
DELISTED
Resource Capital Corp.
RSO
| $12.5M | ﹤0.01% |
976,747
+4,587
| +0.5% | +$58.5K |
|
2186
OceanFirst Financial
OCFC
$1.04B
| $12.4M | ﹤0.01% |
621,363
+202
| +0% | +$4.05K |
|
|
SQI
2187
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.4M | ﹤0.01% |
957,311
+341,297
| +55% | +$4.43M |
|
2188
Haverty Furniture Companies
HVT
$371M
| $12.4M | ﹤0.01% |
578,333
-6,380
| -1% | -$137K |
|
2189
Rayonier Advanced Materials
RYAM
$421M
| $12.4M | ﹤0.01% |
1,264,853
+4,144
| +0.3% | +$40.6K |
|
|
MITT
2190
AG Mortgage Investment Trust
MITT
$244M
| $12.4M | ﹤0.01% |
321,151
+4,480
| +1% | +$173K |
|
2191
Enanta Pharmaceuticals
ENTA
$177M
| $12.4M | ﹤0.01% |
374,316
-21,267
| -5% | -$702K |
|
|
ACTA
2192
DELISTED
Actua Corporation
ACTA
| $12.4M | ﹤0.01% |
1,078,581
+17,302
| +2% | +$198K |
|
|
BLT
2193
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.3M | ﹤0.01% |
1,257,191
-399,113
| -24% | -$3.92M |
|
2194
Bank of Marin Bancorp
BMRC
$398M
| $12.3M | ﹤0.01% |
461,746
+364
| +0.1% | +$9.72K |
|
2195
Kadant
KAI
$3.69B
| $12.3M | ﹤0.01% |
302,184
+15,444
| +5% | +$627K |
|
|
ONCE
2196
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.3M | ﹤0.01% |
270,408
+10,481
| +4% | +$475K |
|
|
AVX
2197
DELISTED
AVX Corporation
AVX
| $12.2M | ﹤0.01% |
1,008,697
+19,209
| +2% | +$233K |
|
2198
Phibro Animal Health
PAHC
$1.61B
| $12.2M | ﹤0.01% |
404,754
+63,841
| +19% | +$1.92M |
|
|
AXDX
2199
DELISTED
Accelerate Diagnostics
AXDX
| $12.2M | ﹤0.01% |
56,542
+5,828
| +11% | +$1.25M |
|
2200
Weis Markets
WMK
$1.75B
| $12.1M | ﹤0.01% |
274,232
+9,053
| +3% | +$401K |
|