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 | |
|---|---|---|---|---|---|---|
|
CORR
2626
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.27M | ﹤0.01% |
261,985
+12,375
| +5% | +$249K |
|
2627
NeoGenomics
NEO
$1.03B
| $5.25M | ﹤0.01% |
779,314
+27,317
| +4% | +$184K |
|
2628
Big 5 Sporting Goods
BGFV
$32.8M
| $5.23M | ﹤0.01% |
471,088
+1,317
| +0.3% | +$14.6K |
|
2629
Weyco Group
WEYS
$280M
| $5.23M | ﹤0.01% |
196,530
-269
| -0.1% | -$7.16K |
|
|
AFOP
2630
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.23M | ﹤0.01% |
353,781
-4,777
| -1% | -$70.6K |
|
2631
PTC Therapeutics
PTCT
$4.85B
| $5.22M | ﹤0.01% |
810,772
+3,459
| +0.4% | +$22.3K |
|
|
ASCMA
2632
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.22M | ﹤0.01% |
352,200
+4,920
| +1% | +$72.9K |
|
2633
Barrett Business Services
BBSI
$1.2B
| $5.21M | ﹤0.01% |
725,324
-2,232
| -0.3% | -$16K |
|
2634
AMES National
ATLO
$182M
| $5.21M | ﹤0.01% |
210,328
-691
| -0.3% | -$17.1K |
|
2635
Dime Community Bancshares
DCOM
$1.35B
| $5.2M | ﹤0.01% |
170,763
+3,754
| +2% | +$114K |
|
2636
Agilysys
AGYS
$2.97B
| $5.19M | ﹤0.01% |
507,942
-1,011
| -0.2% | -$10.3K |
|
|
CAI
2637
DELISTED
CAI International, Inc.
CAI
| $5.18M | ﹤0.01% |
536,517
+55,837
| +12% | +$539K |
|
|
CRWN
2638
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.18M | ﹤0.01% |
1,019,119
-3,154
| -0.3% | -$16K |
|
|
MGI
2639
DELISTED
MoneyGram International, Inc. New
MGI
| $5.16M | ﹤0.01% |
843,302
+17,846
| +2% | +$109K |
|
|
UNTD
2640
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.16M | ﹤0.01% |
447,080
+1,481
| +0.3% | +$17.1K |
|
|
XYZ
2641
Block, Inc.
XYZ
$44.4B
| $5.16M | ﹤0.01% |
337,460
+29,598
| +10% | +$452K |
|
2642
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.15M | ﹤0.01% |
191,526
+13,283
| +7% | +$357K |
|
2643
Clear Channel Outdoor Holdings
CCO
$651M
| $5.14M | ﹤0.01% |
1,094,205
-10,653
| -1% | -$50.1K |
|
2644
KVH Industries
KVHI
$119M
| $5.14M | ﹤0.01% |
538,479
-2,146
| -0.4% | -$20.5K |
|
|
TUBE
2645
DELISTED
TubeMogul, Inc.
TUBE
| $5.14M | ﹤0.01% |
397,165
+27,167
| +7% | +$352K |
|
|
ELRC
2646
DELISTED
ELECTRO RENT CORP
ELRC
| $5.13M | ﹤0.01% |
553,931
-19,194
| -3% | -$178K |
|
|
NXRT
2647
NexPoint Residential Trust
NXRT
$858M
| $5.12M | ﹤0.01% |
390,975
-6,495
| -2% | -$85K |
|
|
NVIV
2648
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5.12M | ﹤0.01% |
39
+4
| +11% | +$525K |
|
2649
iShares Core Conservative Allocation ETF
AOK
$639M
| $5.11M | ﹤0.01% |
158,203
+38,696
| +32% | +$1.25M |
|
|
EGIO
2650
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.11M | ﹤0.01% |
70,541
-9,020
| -11% | -$653K |
|