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 | |
|---|---|---|---|---|---|---|
|
GNMX
2926
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.59M | ﹤0.01% |
587,563
-3,000
| -0.5% | -$13.2K |
|
|
CLD
2927
DELISTED
Cloud Peak Energy Inc
CLD
| $2.58M | ﹤0.01% |
1,322,358
-34,757
| -3% | -$67.8K |
|
|
BETR
2928
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.57M | ﹤0.01% |
179,576
+13,847
| +8% | +$198K |
|
2929
Rapid7
RPD
$1.3B
| $2.57M | ﹤0.01% |
196,452
-1,229
| -0.6% | -$16.1K |
|
2930
Universal Technical Institute
UTI
$1.54B
| $2.57M | ﹤0.01% |
595,937
-1,976
| -0.3% | -$8.52K |
|
|
VOXX
2931
DELISTED
VOXX International Corporation Class A
VOXX
| $2.56M | ﹤0.01% |
572,652
-1,960
| -0.3% | -$8.76K |
|
2932
Peoples Financial Services
PFIS
$533M
| $2.56M | ﹤0.01% |
68,710
-592
| -0.9% | -$22K |
|
2933
Climb Global Solutions
CLMB
$603M
| $2.55M | ﹤0.01% |
149,111
| – | – |
|
|
CTRL
2934
DELISTED
Control4 Corporation
CTRL
| $2.55M | ﹤0.01% |
320,372
+1,681
| +0.5% | +$13.4K |
|
2935
Microvision
MVIS
$346M
| $2.55M | ﹤0.01% |
1,363,318
| – | – |
|
|
ASFI
2936
DELISTED
Asta Funding Inc
ASFI
| $2.55M | ﹤0.01% |
285,682
| – | – |
|
2937
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.54M | ﹤0.01% |
+113,173
| New | +$2.54M |
|
|
VTAE
2938
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.54M | ﹤0.01% |
383,040
+74,558
| +24% | +$494K |
|
|
CZZ
2939
DELISTED
Cosan Limited
CZZ
| $2.54M | ﹤0.01% |
515,721
-6,776
| -1% | -$33.3K |
|
2940
Ardmore Shipping
ASC
$502M
| $2.53M | ﹤0.01% |
299,884
+8,388
| +3% | +$70.9K |
|
2941
Ocular Therapeutix
OCUL
$2.22B
| $2.53M | ﹤0.01% |
261,860
-3,652
| -1% | -$35.3K |
|
|
CDMO
2942
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.52M | ﹤0.01% |
857,332
+31,493
| +4% | +$92.7K |
|
|
SHI
2943
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.51M | ﹤0.01% |
49,863
-11,660
| -19% | -$588K |
|
2944
Gaia
GAIA
$150M
| $2.51M | ﹤0.01% |
392,218
| – | – |
|
2945
Diageo
DEO
$57.6B
| $2.51M | ﹤0.01% |
23,232
+3,547
| +18% | +$383K |
|
2946
Regional Management Corp
RM
$421M
| $2.51M | ﹤0.01% |
146,402
-1,129
| -0.8% | -$19.3K |
|
|
FLXN
2947
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.5M | ﹤0.01% |
271,947
-2,681
| -1% | -$24.7K |
|
2948
Travelzoo
TZOO
$106M
| $2.5M | ﹤0.01% |
308,057
-1,502
| -0.5% | -$12.2K |
|
|
CDI
2949
DELISTED
CDI Corp.
CDI
| $2.49M | ﹤0.01% |
397,064
-1,425
| -0.4% | -$8.95K |
|
|
SZMK
2950
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.49M | ﹤0.01% |
858,937
-6,072
| -0.7% | -$17.6K |
|