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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| $125M | 0.02% |
1,637,592
-9,464
| -0.6% | -$720K |
|
727
SS&C Technologies
SSNC
$21.6B
| $124M | 0.02% |
3,915,642
-33,342
| -0.8% | -$1.06M |
|
728
Apple Hospitality REIT
APLE
$2.97B
| $124M | 0.02% |
6,237,363
+9,956
| +0.2% | +$197K |
|
729
Hanover Insurance
THG
$6.37B
| $123M | 0.02% |
1,367,291
-92,652
| -6% | -$8.36M |
|
730
Check Point Software Technologies
CHKP
$20.9B
| $123M | 0.02% |
1,410,209
-339,899
| -19% | -$29.7M |
|
|
ARRS
731
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $123M | 0.02% |
5,371,998
+1,259,696
| +31% | +$28.9M |
|
|
VVC
732
DELISTED
Vectren Corporation
VVC
| $123M | 0.02% |
2,431,859
+10,953
| +0.5% | +$554K |
|
733
Brown & Brown
BRO
$30.5B
| $123M | 0.02% |
6,844,266
-93,084
| -1% | -$1.67M |
|
734
Ionis Pharmaceuticals
IONS
$10.2B
| $122M | 0.02% |
3,023,694
+8,712
| +0.3% | +$353K |
|
735
National Fuel Gas
NFG
$7.87B
| $122M | 0.02% |
2,444,856
-2,918
| -0.1% | -$146K |
|
736
Marvell Technology
MRVL
$57.8B
| $122M | 0.02% |
11,856,897
-179,631
| -1% | -$1.85M |
|
|
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
| $122M | 0.02% |
2,626,361
+72,962
| +3% | +$3.39M |
|
738
Garmin
GRMN
$45.4B
| $122M | 0.02% |
3,050,712
-25,458
| -0.8% | -$1.02M |
|
739
Sprouts Farmers Market
SFM
$13.1B
| $122M | 0.02% |
4,189,288
+559,466
| +15% | +$16.2M |
|
740
Healthcare Realty
HR
$6.44B
| $122M | 0.02% |
4,133,297
+36,932
| +0.9% | +$1.09M |
|
741
Murphy Oil
MUR
$3.72B
| $122M | 0.02% |
4,824,582
+268,431
| +6% | +$6.76M |
|
742
Tyler Technologies
TYL
$23.6B
| $121M | 0.02% |
944,460
+4,716
| +0.5% | +$607K |
|
743
Hain Celestial
HAIN
$176M
| $121M | 0.02% |
2,966,068
-77,016
| -3% | -$3.15M |
|
744
NRG Energy
NRG
$31.2B
| $121M | 0.02% |
9,322,483
+540,127
| +6% | +$7.03M |
|
|
GPT
745
DELISTED
Gramercy Property Trust
GPT
| $121M | 0.02% |
4,760,308
+39,267
| +0.8% | +$995K |
|
|
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
| $121M | 0.02% |
4,761,233
+67,769
| +1% | +$1.72M |
|
747
Sunstone Hotel Investors
SHO
$1.76B
| $120M | 0.02% |
8,601,304
+567,999
| +7% | +$7.95M |
|
748
First American
FAF
$6.74B
| $120M | 0.02% |
3,140,560
+46,285
| +1% | +$1.76M |
|
|
EV
749
DELISTED
Eaton Vance Corp.
EV
| $120M | 0.02% |
3,567,317
+27,370
| +0.8% | +$917K |
|
750
Targa Resources
TRGP
$35.2B
| $120M | 0.02% |
4,004,127
+2,695,476
| +206% | +$80.5M |
|