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 | |
|---|---|---|---|---|---|---|
|
TGE
3026
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.01M | ﹤0.01% |
108,902
-19,922
| -15% | -$368K |
|
|
CHFN
3027
DELISTED
Charter Financial Corp
CHFN
| $2.01M | ﹤0.01% |
149,056
-2,049
| -1% | -$27.7K |
|
3028
Sabesp
SBS
$16.1B
| $2M | ﹤0.01% |
+302,623
| New | +$2M |
|
3029
Surgery Partners
SGRY
$2.83B
| $2M | ﹤0.01% |
150,632
+25,146
| +20% | +$333K |
|
|
EVOL
3030
DELISTED
Evolving Systems, Inc.
EVOL
| $2M | ﹤0.01% |
347,983
| – | – |
|
|
GEN
3031
DELISTED
Genesis Healthcare, Inc.
GEN
| $2M | ﹤0.01% |
860,085
-7,325
| -0.8% | -$17K |
|
3032
Editas Medicine
EDIT
$244M
| $1.99M | ﹤0.01% |
+57,666
| New | +$1.99M |
|
|
EVDY
3033
DELISTED
Everyday Health, Inc.
EVDY
| $1.98M | ﹤0.01% |
353,963
+35,654
| +11% | +$200K |
|
3034
CorMedix
CRMD
$977M
| $1.98M | ﹤0.01% |
149,116
-563
| -0.4% | -$7.46K |
|
|
HMIN
3035
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.98M | ﹤0.01% |
55,434
+8,760
| +19% | +$312K |
|
3036
Winmark
WINA
$1.82B
| $1.98M | ﹤0.01% |
20,156
+226
| +1% | +$22.1K |
|
|
NMRX
3037
DELISTED
Numerex Corp
NMRX
| $1.97M | ﹤0.01% |
323,259
| – | – |
|
|
PRTK
3038
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.97M | ﹤0.01% |
129,733
-1,228
| -0.9% | -$18.6K |
|
3039
Addus HomeCare
ADUS
$2.07B
| $1.96M | ﹤0.01% |
113,781
-646
| -0.6% | -$11.1K |
|
3040
CyberArk
CYBR
$23.8B
| $1.95M | ﹤0.01% |
45,647
+3,037
| +7% | +$129K |
|
|
UPL
3041
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.94M | ﹤0.01% |
3,895,375
-25,968
| -0.7% | -$12.9K |
|
3042
Rocket Pharmaceuticals
RCKT
$354M
| $1.94M | ﹤0.01% |
65,408
| – | – |
|
|
TTOO
3043
DELISTED
T2 Biosystems, Inc
TTOO
| $1.94M | ﹤0.01% |
39
-6
| -13% | -$298K |
|
3044
Commercial Vehicle Group
CVGI
$72.1M
| $1.93M | ﹤0.01% |
729,224
+40,495
| +6% | +$107K |
|
|
MR
3045
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.93M | ﹤0.01% |
89,361
-308
| -0.3% | -$6.65K |
|
3046
Cumberland Pharmaceuticals
CPIX
$51.3M
| $1.93M | ﹤0.01% |
429,126
-19,735
| -4% | -$88.6K |
|
3047
Genasys
GNSS
$97.5M
| $1.92M | ﹤0.01% |
1,158,849
| – | – |
|
3048
DMC Global
BOOM
$145M
| $1.91M | ﹤0.01% |
294,792
| – | – |
|
|
CYBE
3049
DELISTED
Cyberoptics Corp
CYBE
| $1.9M | ﹤0.01% |
203,846
| – | – |
|
|
FOGO
3050
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.9M | ﹤0.01% |
121,784
+1,490
| +1% | +$23.3K |
|