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 | |
|---|---|---|---|---|---|---|
3051
First Business Financial Services
FBIZ
$433M
| $1.9M | ﹤0.01% |
82,722
-521
| -0.6% | -$11.9K |
|
|
NWHM
3052
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.9M | ﹤0.01% |
154,718
+20,977
| +16% | +$257K |
|
|
PSIX
3053
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.87M | ﹤0.01% |
135,804
-457
| -0.3% | -$6.31K |
|
3054
Logitech
LOGI
$16B
| $1.85M | ﹤0.01% |
116,420
+110,026
| +1,721% | +$1.75M |
|
|
IO
3055
DELISTED
ION Geophysical Corporation
IO
| $1.84M | ﹤0.01% |
228,211
+330
| +0.1% | +$2.67K |
|
|
BSQR
3056
DELISTED
BSQUARE Corporation
BSQR
| $1.84M | ﹤0.01% |
311,174
-70,186
| -18% | -$415K |
|
|
WELL.PRI
3057
DELISTED
Welltower Inc.
WELL.PRI
| $1.84M | ﹤0.01% |
29,607
| – | – |
|
3058
Assembly Biosciences
ASMB
$172M
| $1.83M | ﹤0.01% |
30,372
-205
| -0.7% | -$12.4K |
|
3059
Champion Homes, Inc.
SKY
$4.3B
| $1.82M | ﹤0.01% |
197,010
| – | – |
|
3060
Civitas Resources
CIVI
$3.04B
| $1.82M | ﹤0.01% |
10,244
-44
| -0.4% | -$7.81K |
|
|
CJES
3061
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.81M | ﹤0.01% |
1,286,461
-12,069
| -0.9% | -$17K |
|
|
CALA
3062
DELISTED
Calithera Biosciences, Inc
CALA
| $1.81M | ﹤0.01% |
15,925
+213
| +1% | +$24.2K |
|
3063
Bar Harbor Bankshares
BHB
$546M
| $1.81M | ﹤0.01% |
81,576
-789
| -1% | -$17.5K |
|
|
BIOL
3064
DELISTED
Biolase, Inc.
BIOL
| $1.8M | ﹤0.01% |
110
| – | – |
|
|
ITI
3065
DELISTED
Iteris, Inc.
ITI
| $1.8M | ﹤0.01% |
736,433
-11,173
| -1% | -$27.3K |
|
|
NYNY
3066
DELISTED
Empire Resorts, Inc.
NYNY
| $1.79M | ﹤0.01% |
131,395
-260
| -0.2% | -$3.55K |
|
|
AVEO
3067
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.79M | ﹤0.01% |
194,598
| – | – |
|
|
NVEE
3068
DELISTED
NV5 Global
NVEE
| $1.79M | ﹤0.01% |
266,672
-2,924
| -1% | -$19.6K |
|
3069
Inuvo
INUV
$51.5M
| $1.79M | ﹤0.01% |
100,892
| – | – |
|
|
COB
3070
DELISTED
CommunityOne Bancorp
COB
| $1.78M | ﹤0.01% |
134,317
-29,232
| -18% | -$388K |
|
|
BVH
3071
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | ﹤0.01% |
22,292
-58
| -0.3% | -$4.63K |
|
3072
Braskem
BAK
$1.33B
| $1.78M | ﹤0.01% |
137,812
-391,945
| -74% | -$5.06M |
|
3073
Mannatech
MTEX
$15.6M
| $1.78M | ﹤0.01% |
75,590
-4,885
| -6% | -$115K |
|
|
KANG
3074
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.78M | ﹤0.01% |
81,181
+21,459
| +36% | +$469K |
|
3075
Neurogene
NGNE
$285M
| $1.76M | ﹤0.01% |
9,983
+1,250
| +14% | +$221K |
|