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 | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $120M | 0.02% |
1,288,807
+38,250
| +3% | +$3.55M |
|
|
MIC
752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $119M | 0.02% |
1,768,974
+3,764
| +0.2% | +$254K |
|
753
Sally Beauty Holdings
SBH
$1.45B
| $119M | 0.02% |
3,669,368
-189,293
| -5% | -$6.13M |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $119M | 0.02% |
7,328,667
-130,847
| -2% | -$2.12M |
|
755
Pitney Bowes
PBI
$1.96B
| $118M | 0.02% |
5,462,115
-48,164
| -0.9% | -$1.04M |
|
756
White Mountains Insurance
WTM
$4.53B
| $118M | 0.02% |
146,528
-2,252
| -2% | -$1.81M |
|
757
Cinemark Holdings
CNK
$3.12B
| $117M | 0.02% |
3,266,302
+58,524
| +2% | +$2.1M |
|
758
Skechers
SKX
$9.5B
| $117M | 0.02% |
3,832,942
+25,636
| +0.7% | +$781K |
|
759
Ryder
R
$7.61B
| $117M | 0.02% |
1,798,416
-208,457
| -10% | -$13.5M |
|
760
Donaldson
DCI
$9.34B
| $116M | 0.02% |
3,637,982
-9,732
| -0.3% | -$311K |
|
|
ENH
761
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $116M | 0.02% |
1,775,847
+6,263
| +0.4% | +$409K |
|
762
American Homes 4 Rent
AMH
$12.7B
| $116M | 0.02% |
7,287,286
+1,131,614
| +18% | +$18M |
|
763
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $116M | 0.02% |
2,195,084
-961,206
| -30% | -$50.7M |
|
|
AMSG
764
DELISTED
Amsurg Corp
AMSG
| $116M | 0.02% |
1,549,637
+32,651
| +2% | +$2.44M |
|
765
NCR Voyix
VYX
$1.73B
| $116M | 0.02% |
6,291,865
-1,243,856
| -17% | -$22.8M |
|
766
Allison Transmission
ALSN
$7.41B
| $115M | 0.02% |
4,263,895
-187,970
| -4% | -$5.07M |
|
767
iShares MSCI Kokusai Fund
TOK
$231M
| $115M | 0.02% |
2,217,050
+342,700
| +18% | +$17.8M |
|
768
Lincoln Electric
LECO
$13.4B
| $115M | 0.02% |
1,954,980
-66,960
| -3% | -$3.92M |
|
|
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $114M | 0.02% |
1,912,390
+13,870
| +0.7% | +$830K |
|
770
Burlington
BURL
$17.6B
| $114M | 0.02% |
2,021,981
-161,179
| -7% | -$9.06M |
|
771
Idacorp
IDA
$6.76B
| $114M | 0.02% |
1,522,364
+49,842
| +3% | +$3.72M |
|
772
Starwood Property Trust
STWD
$7.6B
| $113M | 0.02% |
5,994,704
-42,607
| -0.7% | -$807K |
|
773
Commerce Bancshares
CBSH
$8B
| $113M | 0.02% |
3,904,431
-17,373
| -0.4% | -$503K |
|
|
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
| $113M | 0.02% |
2,035,185
+31,076
| +2% | +$1.72M |
|
775
MDU Resources
MDU
$3.36B
| $113M | 0.02% |
15,245,059
+353,630
| +2% | +$2.62M |
|