BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBC
2501
DELISTED
Sun Bancorp Inc
SNBC
| $6.76M | ﹤0.01% |
326,337
+1,400
| +0.4% | +$29K |
|
2502
Monarch Casino & Resort
MCRI
$1.9B
| $6.73M | ﹤0.01% |
345,698
+2,969
| +0.9% | +$57.8K |
|
|
HDP
2503
DELISTED
Hortonworks, Inc.
HDP
| $6.72M | ﹤0.01% |
594,223
+116,740
| +24% | +$1.32M |
|
2504
National Bankshares
NKSH
$192M
| $6.71M | ﹤0.01% |
195,637
+204
| +0.1% | +$7K |
|
2505
Rigel Pharmaceuticals
RIGL
$681M
| $6.71M | ﹤0.01% |
322,537
-10,442
| -3% | -$217K |
|
|
CACB
2506
DELISTED
Cascade Bancorp
CACB
| $6.7M | ﹤0.01% |
1,172,840
+48,872
| +4% | +$279K |
|
|
AHH
2507
Armada Hoffler Properties
AHH
$596M
| $6.69M | ﹤0.01% |
594,777
+84,820
| +17% | +$954K |
|
|
CUDA
2508
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.69M | ﹤0.01% |
434,362
-36,541
| -8% | -$563K |
|
2509
Atlassian
TEAM
$45.9B
| $6.69M | ﹤0.01% |
265,888
+196,041
| +281% | +$4.93M |
|
2510
The RMR Group
RMR
$288M
| $6.68M | ﹤0.01% |
267,134
+95,495
| +56% | +$2.39M |
|
2511
Capital City Bank Group
CCBG
$739M
| $6.67M | ﹤0.01% |
457,256
+30,546
| +7% | +$446K |
|
2512
Natural Health Trends
NHTC
$53.9M
| $6.66M | ﹤0.01% |
200,767
+1,690
| +0.8% | +$56K |
|
2513
Digimarc
DMRC
$204M
| $6.61M | ﹤0.01% |
218,242
+2,309
| +1% | +$70K |
|
|
ONIT
2514
Onity Group Inc.
ONIT
$367M
| $6.58M | ﹤0.01% |
177,679
+2,037
| +1% | +$75.5K |
|
|
FFKT
2515
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.57M | ﹤0.01% |
248,651
-734
| -0.3% | -$19.4K |
|
2516
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.56M | ﹤0.01% |
59,433
-551,056
| -90% | -$60.8M |
|
|
DSPG
2517
DELISTED
DSP Group Inc
DSPG
| $6.55M | ﹤0.01% |
718,612
-3,778
| -0.5% | -$34.5K |
|
2518
Chegg
CHGG
$167M
| $6.55M | ﹤0.01% |
1,468,383
+20,761
| +1% | +$92.6K |
|
2519
Standard BioTools
LAB
$493M
| $6.51M | ﹤0.01% |
806,037
+957
| +0.1% | +$7.72K |
|
2520
STRATTEC Security
STRT
$283M
| $6.5M | ﹤0.01% |
113,321
+1,065
| +0.9% | +$61.1K |
|
|
INFI
2521
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.47M | ﹤0.01% |
1,227,205
-148,522
| -11% | -$783K |
|
2522
Chefs' Warehouse
CHEF
$2.7B
| $6.45M | ﹤0.01% |
317,714
+13,034
| +4% | +$264K |
|
|
ADXS
2523
DELISTED
Advaxis, Inc.
ADXS
| $6.44M | ﹤0.01% |
47,574
-199
| -0.4% | -$27K |
|
2524
ANI Pharmaceuticals
ANIP
$2.12B
| $6.43M | ﹤0.01% |
191,007
-376
| -0.2% | -$12.7K |
|
|
UN
2525
DELISTED
Unilever NV New York Registry Shares
UN
| $6.42M | ﹤0.01% |
143,600
+17,870
| +14% | +$798K |
|