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 | |
|---|---|---|---|---|---|---|
2776
Vodafone
VOD
$28.5B
| $3.75M | ﹤0.01% |
117,124
+8,245
| +8% | +$264K |
|
2777
Preferred Bank
PFBC
$1.17B
| $3.74M | ﹤0.01% |
123,600
+80
| +0.1% | +$2.42K |
|
2778
Universal Logistics Holdings
ULH
$655M
| $3.74M | ﹤0.01% |
226,785
-788
| -0.3% | -$13K |
|
2779
Distribution Solutions Group
DSGR
$1.45B
| $3.73M | ﹤0.01% |
381,172
-658
| -0.2% | -$6.44K |
|
|
HALL
2780
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.73M | ﹤0.01% |
32,414
-277
| -0.8% | -$31.9K |
|
2781
iShares US Medical Devices ETF
IHI
$4.27B
| $3.73M | ﹤0.01% |
+182,544
| New | +$3.73M |
|
|
SGBK
2782
DELISTED
Stonegate Bank
SGBK
| $3.72M | ﹤0.01% |
124,127
+1,630
| +1% | +$48.8K |
|
|
AAC
2783
DELISTED
AAC Holdings, Inc.
AAC
| $3.72M | ﹤0.01% |
187,776
+9
| +0% | +$178 |
|
2784
Johnson Outdoors
JOUT
$417M
| $3.71M | ﹤0.01% |
167,008
+3,732
| +2% | +$82.9K |
|
2785
Etsy
ETSY
$5.78B
| $3.71M | ﹤0.01% |
426,033
-2,364
| -0.6% | -$20.6K |
|
2786
Independence Realty Trust
IRT
$4.08B
| $3.7M | ﹤0.01% |
520,218
+95,078
| +22% | +$677K |
|
2787
Sasol
SSL
$4.48B
| $3.69M | ﹤0.01% |
124,860
| – | – |
|
|
PSTB
2788
DELISTED
Park Sterling Corp.
PSTB
| $3.67M | ﹤0.01% |
550,141
+37,207
| +7% | +$248K |
|
|
AE
2789
DELISTED
Adams Resources & Energy Inc.
AE
| $3.67M | ﹤0.01% |
91,706
-57
| -0.1% | -$2.28K |
|
|
LUB
2790
DELISTED
Luby's Inc.
LUB
| $3.65M | ﹤0.01% |
753,301
-2,277
| -0.3% | -$11K |
|
|
ORBK
2791
DELISTED
Orbotech Ltd
ORBK
| $3.65M | ﹤0.01% |
153,620
+47,415
| +45% | +$1.13M |
|
2792
Lesaka Technologies
LSAK
$343M
| $3.64M | ﹤0.01% |
395,900
-12,930
| -3% | -$119K |
|
2793
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $3.64M | ﹤0.01% |
79,787
+57,033
| +251% | +$2.6M |
|
2794
Planet Fitness
PLNT
$8.55B
| $3.62M | ﹤0.01% |
223,169
+43,503
| +24% | +$706K |
|
|
EVA
2795
DELISTED
Enviva Inc.
EVA
| $3.62M | ﹤0.01% |
166,504
-47,481
| -22% | -$1.03M |
|
|
GLOG
2796
DELISTED
GASLOG LTD
GLOG
| $3.62M | ﹤0.01% |
371,269
+9,938
| +3% | +$96.8K |
|
|
JNP
2797
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.61M | ﹤0.01% |
546,189
+82,052
| +18% | +$542K |
|
|
HIL
2798
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.61M | ﹤0.01% |
1,070,219
-3,579
| -0.3% | -$12.1K |
|
2799
Kodak
KODK
$488M
| $3.61M | ﹤0.01% |
332,277
+48,764
| +17% | +$529K |
|
2800
Mercer International
MERC
$208M
| $3.59M | ﹤0.01% |
379,941
+6,899
| +2% | +$65.2K |
|