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 | |
|---|---|---|---|---|---|---|
|
HWCC
2851
DELISTED
Houston Wire & Cable Company
HWCC
| $3.16M | ﹤0.01% |
451,762
-4,138
| -0.9% | -$28.9K |
|
|
UDF
2852
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.15M | ﹤0.01% |
983,097
+9,007
| +0.9% | +$28.8K |
|
|
PZE
2853
DELISTED
Petrobras Argentina S A
PZE
| $3.13M | ﹤0.01% |
478,230
-15,203
| -3% | -$99.6K |
|
|
TACO
2854
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.13M | ﹤0.01% |
303,218
+37,380
| +14% | +$386K |
|
2855
Marine Products Corp
MPX
$318M
| $3.13M | ﹤0.01% |
412,575
-388
| -0.1% | -$2.95K |
|
|
ANTH
2856
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $3.13M | ﹤0.01% |
108,017
-1,095
| -1% | -$31.7K |
|
|
VIA
2857
DELISTED
Viacom Inc. Class A
VIA
| $3.11M | ﹤0.01% |
68,590
-2,075
| -3% | -$94K |
|
2858
Unilever
UL
$154B
| $3.1M | ﹤0.01% |
68,682
+14,626
| +27% | +$661K |
|
2859
Research Frontiers
REFR
$42.7M
| $3.09M | ﹤0.01% |
677,055
| – | – |
|
|
MN
2860
DELISTED
MANNING & NAPIER, INC.
MN
| $3.08M | ﹤0.01% |
382,147
-63,008
| -14% | -$508K |
|
2861
Cardiff Oncology
CRDF
$137M
| $3.07M | ﹤0.01% |
9,176
+557
| +6% | +$186K |
|
|
TBNK
2862
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.07M | ﹤0.01% |
117,821
+6,613
| +6% | +$172K |
|
|
HTCH
2863
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.06M | ﹤0.01% |
834,934
| – | – |
|
2864
BCE
BCE
$22.5B
| $3.05M | ﹤0.01% |
67,040
+14,120
| +27% | +$643K |
|
|
FRSH
2865
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.04M | ﹤0.01% |
254,622
+47
| +0% | +$562 |
|
|
TSC
2866
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.02M | ﹤0.01% |
239,923
-1,709
| -0.7% | -$21.5K |
|
|
CTIC
2867
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.02M | ﹤0.01% |
568,467
+39,408
| +7% | +$209K |
|
|
IMDZ
2868
DELISTED
Immune Design Corp.
IMDZ
| $3M | ﹤0.01% |
230,886
-5,482
| -2% | -$71.3K |
|
|
ALSK
2869
DELISTED
Alaska Communications Systems
ALSK
| $3M | ﹤0.01% |
1,684,055
| – | – |
|
2870
Ampco-Pittsburgh
AP
$56.1M
| $3M | ﹤0.01% |
215,460
+6,276
| +3% | +$87.3K |
|
2871
Alto Ingredients
ALTO
$91.3M
| $2.99M | ﹤0.01% |
638,516
-1,727
| -0.3% | -$8.08K |
|
2872
Gulf Island Fabrication
GIFI
$121M
| $2.99M | ﹤0.01% |
380,420
+16,026
| +4% | +$126K |
|
2873
KB Financial Group
KB
$31B
| $2.97M | ﹤0.01% |
107,709
-76,613
| -42% | -$2.11M |
|
2874
Green Brick Partners
GRBK
$3.23B
| $2.97M | ﹤0.01% |
391,145
-1,265
| -0.3% | -$9.6K |
|
2875
Vince Holding
VNCE
$36M
| $2.97M | ﹤0.01% |
46,874
+7
| +0% | +$443 |
|