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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.25B
| $141M | 0.02% |
4,366,132
+22,239
| +0.5% | +$720K |
|
677
Dick's Sporting Goods
DKS
$18.2B
| $139M | 0.02% |
2,981,690
-431,745
| -13% | -$20.2M |
|
678
FMC
FMC
$4.63B
| $139M | 0.02% |
3,975,923
+47,432
| +1% | +$1.66M |
|
679
Williams-Sonoma
WSM
$24.5B
| $139M | 0.02% |
5,068,834
+115,210
| +2% | +$3.15M |
|
|
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
| $138M | 0.02% |
8,730,915
-223,887
| -3% | -$3.55M |
|
681
Treehouse Foods
THS
$884M
| $138M | 0.02% |
1,595,361
+364,415
| +30% | +$31.6M |
|
682
East-West Bancorp
EWBC
$14.9B
| $138M | 0.02% |
4,259,372
-256,091
| -6% | -$8.32M |
|
|
PNRA
683
DELISTED
Panera Bread Co
PNRA
| $138M | 0.02% |
671,753
-32,678
| -5% | -$6.69M |
|
|
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
| $137M | 0.02% |
3,478,220
+245,228
| +8% | +$9.68M |
|
685
Old Dominion Freight Line
ODFL
$30.6B
| $137M | 0.02% |
5,914,788
-74,388
| -1% | -$1.73M |
|
686
Jefferies Financial Group
JEF
$13.5B
| $137M | 0.02% |
9,463,898
+25,405
| +0.3% | +$368K |
|
687
First Solar
FSLR
$21.6B
| $137M | 0.02% |
2,000,227
-127,469
| -6% | -$8.73M |
|
688
Toro Company
TTC
$7.68B
| $137M | 0.02% |
3,179,696
-293,862
| -8% | -$12.7M |
|
689
Diamondback Energy
FANG
$40.4B
| $137M | 0.02% |
1,773,392
+101,344
| +6% | +$7.82M |
|
|
PPS
690
DELISTED
Post Properties
PPS
| $137M | 0.02% |
2,285,214
+51,283
| +2% | +$3.06M |
|
691
Manhattan Associates
MANH
$12.9B
| $136M | 0.02% |
2,396,135
+68,457
| +3% | +$3.89M |
|
692
MarketAxess Holdings
MKTX
$6.87B
| $136M | 0.02% |
1,089,927
+3,269
| +0.3% | +$408K |
|
693
Graco
GGG
$14.1B
| $136M | 0.02% |
4,860,222
-59,028
| -1% | -$1.65M |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $136M | 0.02% |
4,816,670
-169,882
| -3% | -$4.79M |
|
|
695
iShares Core US Aggregate Bond ETF
AGG
$132B
| $136M | 0.02% |
1,225,772
-4,023,121
| -77% | -$446M |
|
696
Aecom
ACM
$16.6B
| $135M | 0.02% |
4,385,802
-10,973
| -0.2% | -$338K |
|
697
Openlane
KAR
$3.1B
| $135M | 0.02% |
9,350,944
-46,473
| -0.5% | -$671K |
|
|
LVNTA
698
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $135M | 0.02% |
3,449,204
-972,092
| -22% | -$38M |
|
699
Watsco
WSO
$15.9B
| $134M | 0.02% |
996,145
+151,049
| +18% | +$20.4M |
|
700
Casey's General Stores
CASY
$19.8B
| $134M | 0.02% |
1,180,040
+77,254
| +7% | +$8.75M |
|