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 | |
|---|---|---|---|---|---|---|
2251
Entravision Communication
EVC
$226M
| $11.1M | ﹤0.01% |
1,439,565
+30,889
| +2% | +$238K |
|
2252
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.1M | ﹤0.01% |
2,590,186
-419,152
| -14% | -$1.79M |
|
2253
iShares Core High Dividend ETF
HDV
$11.6B
| $11.1M | ﹤0.01% |
150,698
-2,052
| -1% | -$151K |
|
|
RFP
2254
DELISTED
Resolute Forest Products Inc.
RFP
| $11M | ﹤0.01% |
1,458,348
-5,961
| -0.4% | -$45.1K |
|
2255
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11M | ﹤0.01% |
170,881
-1,700
| -1% | -$110K |
|
|
YELL
2256
DELISTED
Yellow Corporation Common Stock
YELL
| $11M | ﹤0.01% |
777,809
+11,542
| +2% | +$164K |
|
|
EBSB
2257
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11M | ﹤0.01% |
781,587
+102,495
| +15% | +$1.45M |
|
2258
Trinseo
TSE
$87.7M
| $11M | ﹤0.01% |
389,530
+650
| +0.2% | +$18.3K |
|
|
JOYY
2259
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11M | ﹤0.01% |
+175,482
| New | +$11M |
|
|
PGNX
2260
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11M | ﹤0.01% |
1,786,422
-37,167
| -2% | -$228K |
|
|
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.9M | ﹤0.01% |
1,116,627
+13,335
| +1% | +$131K |
|
2262
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $10.9M | ﹤0.01% |
175,349
| – | – |
|
2263
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10.9M | ﹤0.01% |
142,363
| – | – |
|
|
PIR
2264
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | ﹤0.01% |
106,894
+3,374
| +3% | +$343K |
|
|
SPPI
2265
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.8M | ﹤0.01% |
1,797,639
+29,979
| +2% | +$181K |
|
2266
Caesars Entertainment
CZR
$5.22B
| $10.8M | ﹤0.01% |
984,577
+37,750
| +4% | +$415K |
|
|
INFI
2267
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.8M | ﹤0.01% |
1,375,727
-1,629
| -0.1% | -$12.8K |
|
|
OTIC
2268
DELISTED
Otonomy, Inc.
OTIC
| $10.8M | ﹤0.01% |
388,811
+14,396
| +4% | +$400K |
|
2269
First Community Bankshares
FCBC
$680M
| $10.8M | ﹤0.01% |
579,115
+1,058
| +0.2% | +$19.7K |
|
2270
PetMed Express
PETS
$57.8M
| $10.8M | ﹤0.01% |
629,430
+25,470
| +4% | +$437K |
|
|
EPIQ
2271
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $10.8M | ﹤0.01% |
824,962
+9,608
| +1% | +$126K |
|
2272
Onto Innovation
ONTO
$5.44B
| $10.8M | ﹤0.01% |
711,434
+15,297
| +2% | +$232K |
|
2273
Marten Transport
MRTN
$953M
| $10.7M | ﹤0.01% |
1,517,820
+24,620
| +2% | +$174K |
|
2274
Modine Manufacturing
MOD
$7.86B
| $10.7M | ﹤0.01% |
1,184,520
-93,316
| -7% | -$845K |
|
|
ENT
2275
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.7M | ﹤0.01% |
43,437
+2,261
| +5% | +$558K |
|