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 | |
|---|---|---|---|---|---|---|
3176
Wheaton Precious Metals
WPM
$47.9B
| $1.35M | ﹤0.01% |
+81,237
| New | +$1.35M |
|
|
DZSI
3177
DELISTED
DZS Inc. Common Stock
DZSI
| $1.34M | ﹤0.01% |
167,143
| – | – |
|
|
VOLT
3178
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.33M | ﹤0.01% |
177,058
-903
| -0.5% | -$6.8K |
|
|
VSLR
3179
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.33M | ﹤0.01% |
502,892
-12,624
| -2% | -$33.5K |
|
|
ENZN
3180
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.33M | ﹤0.01% |
2,834,816
-32,915
| -1% | -$15.5K |
|
3181
PennyMac Financial
PFSI
$6.5B
| $1.33M | ﹤0.01% |
112,787
-484
| -0.4% | -$5.69K |
|
3182
FS Bancorp
FSBW
$317M
| $1.32M | ﹤0.01% |
104,804
+22,018
| +27% | +$277K |
|
|
QUMU
3183
DELISTED
Qumu Corp.
QUMU
| $1.31M | ﹤0.01% |
284,633
| – | – |
|
3184
Innodata
INOD
$1.97B
| $1.31M | ﹤0.01% |
577,828
| – | – |
|
3185
Workiva
WK
$4.34B
| $1.3M | ﹤0.01% |
111,964
-1,128
| -1% | -$13.1K |
|
|
ESI
3186
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.3M | ﹤0.01% |
421,953
| – | – |
|
3187
Consolidated Water Co
CWCO
$530M
| $1.3M | ﹤0.01% |
107,033
+1,290
| +1% | +$15.7K |
|
3188
Oil-Dri
ODC
$971M
| $1.3M | ﹤0.01% |
77,136
-654
| -0.8% | -$11K |
|
|
KEG
3189
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.3M | ﹤0.01% |
3,516,383
-54,252
| -2% | -$20K |
|
|
ABCD
3190
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.29M | ﹤0.01% |
302,703
-1,253
| -0.4% | -$5.35K |
|
3191
Itaú Unibanco
ITUB
$77.4B
| $1.29M | ﹤0.01% |
331,252
-5,264,943
| -94% | -$20.5M |
|
3192
Radiant Logistics
RLGT
$305M
| $1.29M | ﹤0.01% |
360,995
-4,380
| -1% | -$15.6K |
|
|
CAS
3193
DELISTED
A M Castle & Co
CAS
| $1.29M | ﹤0.01% |
476,345
| – | – |
|
3194
Civeo
CVEO
$293M
| $1.29M | ﹤0.01% |
87,061
-673
| -0.8% | -$9.93K |
|
3195
Broadwind
BWEN
$50.7M
| $1.28M | ﹤0.01% |
425,880
| – | – |
|
|
BITA
3196
DELISTED
Bitauto Holdings Limited
BITA
| $1.28M | ﹤0.01% |
51,613
+1,243
| +2% | +$30.8K |
|
|
NETI
3197
DELISTED
Eneti Inc.
NETI
| $1.28M | ﹤0.01% |
41,916
+15,675
| +60% | +$478K |
|
3198
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.28M | ﹤0.01% |
1,090,602
-21,148
| -2% | -$24.7K |
|
|
PSG
3199
DELISTED
Performance Sports Group Ltd.
PSG
| $1.27M | ﹤0.01% |
399,404
+9,157
| +2% | +$29.1K |
|
3200
Trupanion
TRUP
$1.87B
| $1.27M | ﹤0.01% |
128,636
+5,131
| +4% | +$50.5K |
|