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 | |
|---|---|---|---|---|---|---|
2526
Peapack-Gladstone Financial
PGC
$517M
| $6.4M | ﹤0.01% |
378,905
+12,332
| +3% | +$208K |
|
|
USAK
2527
DELISTED
USA Truck Inc
USAK
| $6.39M | ﹤0.01% |
339,228
-1,938
| -0.6% | -$36.5K |
|
2528
Vishay Precision Group
VPG
$416M
| $6.38M | ﹤0.01% |
455,482
-24
| -0% | -$336 |
|
|
ECOM
2529
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.37M | ﹤0.01% |
565,971
+7,916
| +1% | +$89.1K |
|
2530
Farmer Brothers
FARM
$39.4M
| $6.36M | ﹤0.01% |
228,123
+3,130
| +1% | +$87.2K |
|
2531
Destination XL Group
DXLG
$80.3M
| $6.33M | ﹤0.01% |
1,223,556
-9,110
| -0.7% | -$47.1K |
|
2532
Sierra Bancorp
BSRR
$408M
| $6.29M | ﹤0.01% |
346,471
+103,082
| +42% | +$1.87M |
|
2533
Center Bancorp
CNOB
$1.26B
| $6.27M | ﹤0.01% |
383,719
+11,296
| +3% | +$185K |
|
2534
Titan International
TWI
$552M
| $6.26M | ﹤0.01% |
1,164,077
+5,446
| +0.5% | +$29.3K |
|
2535
Northrim BanCorp
NRIM
$504M
| $6.24M | ﹤0.01% |
261,101
+320
| +0.1% | +$7.65K |
|
2536
LSB Industries
LXU
$576M
| $6.24M | ﹤0.01% |
635,824
+5,988
| +1% | +$58.7K |
|
|
AVID
2537
DELISTED
Avid Technology Inc
AVID
| $6.23M | ﹤0.01% |
921,283
-186,628
| -17% | -$1.26M |
|
|
DERM
2538
DELISTED
Dermira, Inc.
DERM
| $6.2M | ﹤0.01% |
299,780
+25,412
| +9% | +$525K |
|
|
PGND
2539
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.19M | ﹤0.01% |
205,927
+12,262
| +6% | +$369K |
|
|
GBL
2540
DELISTED
GAMCO Investors, Inc.
GBL
| $6.18M | ﹤0.01% |
166,844
+1,058
| +0.6% | +$39.2K |
|
2541
Par Pacific Holdings
PARR
$1.67B
| $6.17M | ﹤0.01% |
329,108
+14,730
| +5% | +$276K |
|
|
CUTR
2542
DELISTED
Cutera, Inc.
CUTR
| $6.17M | ﹤0.01% |
548,499
+35,055
| +7% | +$394K |
|
2543
BBVA Argentina
BBAR
$1.84B
| $6.17M | ﹤0.01% |
308,977
-6,173
| -2% | -$123K |
|
|
HNP
2544
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.16M | ﹤0.01% |
173,173
+50,045
| +41% | +$1.78M |
|
|
MLNX
2545
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.1M | ﹤0.01% |
112,334
+1,760
| +2% | +$95.6K |
|
|
CTT
2546
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.09M | ﹤0.01% |
561,936
+59,224
| +12% | +$641K |
|
|
MFLX
2547
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.07M | ﹤0.01% |
261,696
-459,058
| -64% | -$10.7M |
|
2548
Park-Ohio Holdings
PKOH
$309M
| $6.05M | ﹤0.01% |
141,181
+10,312
| +8% | +$442K |
|
|
SGI
2549
DELISTED
Silicon Graphics Intl.
SGI
| $6.02M | ﹤0.01% |
845,961
-3,567
| -0.4% | -$25.4K |
|
|
PERY
2550
DELISTED
Perry Ellis International Inc
PERY
| $6.02M | ﹤0.01% |
326,939
+426
| +0.1% | +$7.84K |
|