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 | |
|---|---|---|---|---|---|---|
2751
FuelCell Energy
FCEL
$222M
| $4.13M | ﹤0.01% |
1,693
+75
| +5% | +$183K |
|
|
IIP
2752
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.12M | ﹤0.01% |
1,510,445
-2,209
| -0.1% | -$6.03K |
|
|
LOXO
2753
DELISTED
Loxo Oncology, Inc
LOXO
| $4.06M | ﹤0.01% |
148,490
+21,737
| +17% | +$594K |
|
|
VVUS
2754
DELISTED
Vivus Inc
VVUS
| $4.05M | ﹤0.01% |
288,979
-18,041
| -6% | -$253K |
|
|
PNX
2755
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.02M | ﹤0.01% |
109,184
+648
| +0.6% | +$23.9K |
|
2756
Frontline
FRO
$5.17B
| $4.01M | ﹤0.01% |
478,988
+92,638
| +24% | +$775K |
|
|
FMSA
2757
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4M | ﹤0.01% |
1,593,915
-17,558
| -1% | -$44.1K |
|
|
WLB
2758
DELISTED
Westmoreland Coal Company
WLB
| $3.99M | ﹤0.01% |
553,250
-860
| -0.2% | -$6.2K |
|
|
GLF
2759
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.98M | ﹤0.01% |
645,570
+2,006
| +0.3% | +$12.4K |
|
2760
Option Care Health
OPCH
$4.62B
| $3.95M | ﹤0.01% |
460,966
-1,535
| -0.3% | -$13.1K |
|
|
RNWK
2761
DELISTED
RealNetworks Inc
RNWK
| $3.93M | ﹤0.01% |
966,698
-2,330
| -0.2% | -$9.46K |
|
|
TEN
2762
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.92M | ﹤0.01% |
126,876
-42,108
| -25% | -$1.3M |
|
|
IBTX
2763
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.91M | ﹤0.01% |
142,745
+8,719
| +7% | +$239K |
|
|
SNAK
2764
DELISTED
Inventure Foods, Inc.
SNAK
| $3.9M | ﹤0.01% |
690,478
-3,699
| -0.5% | -$20.9K |
|
2765
WNS Holdings
WNS
$3.25B
| $3.89M | ﹤0.01% |
127,025
+62,485
| +97% | +$1.91M |
|
2766
Brookfield
BN
$101B
| $3.88M | ﹤0.01% |
211,607
+146,994
| +227% | +$2.69M |
|
|
TRR
2767
DELISTED
Trc Companies
TRR
| $3.88M | ﹤0.01% |
534,421
-10,987
| -2% | -$79.7K |
|
|
GNMK
2768
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.85M | ﹤0.01% |
730,923
-4,110
| -0.6% | -$21.7K |
|
2769
Vitamin Cottage Natural Grocers
NGVC
$859M
| $3.84M | ﹤0.01% |
180,294
-653
| -0.4% | -$13.9K |
|
|
SLI
2770
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.83M | ﹤0.01% |
112,759
-16,024
| -12% | -$545K |
|
|
PES
2771
DELISTED
Pioneer Energy Services Corp.
PES
| $3.82M | ﹤0.01% |
1,737,743
+8,162
| +0.5% | +$18K |
|
2772
Jakks Pacific
JAKK
$199M
| $3.82M | ﹤0.01% |
51,330
+50
| +0.1% | +$3.72K |
|
|
AAMI
2773
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.8M | ﹤0.01% |
284,502
+10,674
| +4% | +$142K |
|
2774
Genie Energy
GNE
$404M
| $3.77M | ﹤0.01% |
495,305
-1,221
| -0.2% | -$9.29K |
|
2775
Vericel Corp
VCEL
$1.62B
| $3.76M | ﹤0.01% |
641,654
+27,206
| +4% | +$159K |
|