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 | |
|---|---|---|---|---|---|---|
2901
RadNet
RDNT
$5.67B
| $2.75M | ﹤0.01% |
568,677
-6,129
| -1% | -$29.6K |
|
2902
Theriva Biologics
TOVX
$4.04M
| $2.73M | ﹤0.01% |
132
| – | – |
|
2903
Larimar Therapeutics
LRMR
$357M
| $2.72M | ﹤0.01% |
33,930
-212
| -0.6% | -$17K |
|
|
LAYN
2904
DELISTED
Layne Christensen Co
LAYN
| $2.72M | ﹤0.01% |
378,047
| – | – |
|
|
RC
2905
Ready Capital
RC
$675M
| $2.71M | ﹤0.01% |
181,494
| – | – |
|
2906
Tandem Diabetes Care
TNDM
$836M
| $2.71M | ﹤0.01% |
31,071
-430
| -1% | -$37.4K |
|
2907
Horizon Bancorp
HBNC
$839M
| $2.7M | ﹤0.01% |
245,840
+6,449
| +3% | +$70.9K |
|
|
IMPR
2908
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.69M | ﹤0.01% |
213,191
-2,328
| -1% | -$29.4K |
|
|
AT
2909
DELISTED
Atlantic Power Corporation
AT
| $2.69M | ﹤0.01% |
1,093,848
+18,626
| +2% | +$45.8K |
|
|
OMED
2910
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.68M | ﹤0.01% |
265,174
+4,335
| +2% | +$43.8K |
|
|
BRT
2911
BRT Apartments
BRT
$290M
| $2.68M | ﹤0.01% |
385,555
| – | – |
|
|
CACQ
2912
DELISTED
Caesars Acquisition Company
CACQ
| $2.67M | ﹤0.01% |
436,383
+2,688
| +0.6% | +$16.5K |
|
|
VALE.P
2913
DELISTED
Vale S A
VALE.P
| $2.67M | ﹤0.01% |
+854,936
| New | +$2.67M |
|
2914
Glaukos
GKOS
$5.02B
| $2.66M | ﹤0.01% |
157,994
-285
| -0.2% | -$4.81K |
|
2915
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.66M | ﹤0.01% |
288,809
-953
| -0.3% | -$8.79K |
|
|
AUO
2916
DELISTED
AU Optronics Corp
AUO
| $2.65M | ﹤0.01% |
899,408
-24,429
| -3% | -$72.1K |
|
2917
Evolent Health
EVH
$1.07B
| $2.65M | ﹤0.01% |
251,065
-2,517
| -1% | -$26.6K |
|
|
AMPE
2918
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2.65M | ﹤0.01% |
3,922
| – | – |
|
|
MODN
2919
DELISTED
MODEL N, INC.
MODN
| $2.64M | ﹤0.01% |
245,258
+4,369
| +2% | +$47K |
|
2920
Superior Group of Companies
SGC
$187M
| $2.64M | ﹤0.01% |
148,149
-1,041
| -0.7% | -$18.6K |
|
2921
Triumph Financial, Inc.
TFIN
$1.42B
| $2.64M | ﹤0.01% |
166,782
+1,018
| +0.6% | +$16.1K |
|
2922
Twin Disc
TWIN
$186M
| $2.64M | ﹤0.01% |
260,308
+5,901
| +2% | +$59.8K |
|
|
AIQ
2923
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.62M | ﹤0.01% |
364,640
+128
| +0% | +$920 |
|
2924
Simulations Plus
SLP
$280M
| $2.61M | ﹤0.01% |
295,500
| – | – |
|
|
TVRD
2925
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $2.59M | ﹤0.01% |
11,559
-142
| -1% | -$31.8K |
|