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 | |
|---|---|---|---|---|---|---|
2651
Noodles & Co
NDLS
$30.7M
| $5.1M | ﹤0.01% |
429,586
+16,389
| +4% | +$194K |
|
|
GG
2652
DELISTED
Goldcorp Inc
GG
| $5.09M | ﹤0.01% |
313,280
-137,787
| -31% | -$2.24M |
|
2653
Seres Therapeutics
MCRB
$139M
| $5.07M | ﹤0.01% |
9,549
-51
| -0.5% | -$27.1K |
|
2654
Wingstop
WING
$7.43B
| $5.07M | ﹤0.01% |
223,456
+39,392
| +21% | +$893K |
|
|
ESIO
2655
DELISTED
Electro Scientific Industries
ESIO
| $5.06M | ﹤0.01% |
707,104
+122,583
| +21% | +$877K |
|
|
BHBK
2656
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.05M | ﹤0.01% |
369,714
+9,350
| +3% | +$128K |
|
|
TPCO
2657
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.04M | ﹤0.01% |
652,750
-3,057
| -0.5% | -$23.6K |
|
|
SP
2658
DELISTED
SP Plus Corporation
SP
| $5.03M | ﹤0.01% |
208,843
+8,057
| +4% | +$194K |
|
|
EXA
2659
DELISTED
EXA Corporation
EXA
| $5.02M | ﹤0.01% |
387,393
-25,054
| -6% | -$324K |
|
2660
VirnetX
VHC
$74.7M
| $5.01M | ﹤0.01% |
54,525
-345
| -0.6% | -$31.7K |
|
|
SEAC
2661
DELISTED
Seachange International Inc
SEAC
| $4.98M | ﹤0.01% |
45,144
-11
| -0% | -$1.21K |
|
|
SQBG
2662
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.98M | ﹤0.01% |
19,496
+1,856
| +11% | +$474K |
|
2663
Acacia Research
ACTG
$317M
| $4.98M | ﹤0.01% |
1,313,896
+21,964
| +2% | +$83.2K |
|
2664
Bristow Group
VTOL
$1.09B
| $4.97M | ﹤0.01% |
264,912
-997
| -0.4% | -$18.7K |
|
2665
Curis
CRIS
$22.7M
| $4.97M | ﹤0.01% |
30,836
-246
| -0.8% | -$39.6K |
|
2666
Marchex
MCHX
$86.6M
| $4.96M | ﹤0.01% |
1,115,173
-28,582
| -2% | -$127K |
|
|
KEYW
2667
DELISTED
The KEYW Holding Corporation
KEYW
| $4.94M | ﹤0.01% |
744,258
+34,757
| +5% | +$231K |
|
|
KMG
2668
DELISTED
KMG Chemicals Inc
KMG
| $4.94M | ﹤0.01% |
213,949
+2,725
| +1% | +$62.9K |
|
|
VCRA
2669
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.89M | ﹤0.01% |
383,466
+40,734
| +12% | +$519K |
|
|
DEA
2670
Easterly Government Properties
DEA
$1.07B
| $4.88M | ﹤0.01% |
105,496
-413
| -0.4% | -$19.1K |
|
2671
Hovnanian Enterprises
HOV
$895M
| $4.87M | ﹤0.01% |
124,740
-467
| -0.4% | -$18.2K |
|
|
ONE
2672
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.86M | ﹤0.01% |
1,243,443
-173,495
| -12% | -$678K |
|
2673
ICICI Bank
IBN
$115B
| $4.84M | ﹤0.01% |
743,763
+29,313
| +4% | +$191K |
|
2674
eHealth
EHTH
$122M
| $4.84M | ﹤0.01% |
515,004
+30,251
| +6% | +$284K |
|
|
RELY
2675
DELISTED
Real Industry, Inc.
RELY
| $4.82M | ﹤0.01% |
554,307
+37,865
| +7% | +$329K |
|