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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$7.54B
| $107M | 0.02% |
1,402,449
-28,960
| -2% | -$2.2M |
|
|
ALR
802
DELISTED
Alere Inc
ALR
| $106M | 0.02% |
2,097,602
+1,510
| +0.1% | +$76.4K |
|
|
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
| $106M | 0.02% |
6,472,432
+117,210
| +2% | +$1.92M |
|
|
WGL
804
DELISTED
Wgl Holdings
WGL
| $106M | 0.02% |
1,460,594
+13,062
| +0.9% | +$945K |
|
|
FEIC
805
DELISTED
FEI COMPANY
FEIC
| $105M | 0.02% |
1,184,467
+24,785
| +2% | +$2.21M |
|
|
DFT
806
DELISTED
DuPont Fabros Technology Inc.
DFT
| $105M | 0.02% |
2,599,847
-56,898
| -2% | -$2.31M |
|
|
JCP
807
DELISTED
J.C. Penney Company, Inc.
JCP
| $105M | 0.02% |
9,507,015
+222,039
| +2% | +$2.46M |
|
808
Herbalife
HLF
$958M
| $105M | 0.02% |
3,408,610
-38,914
| -1% | -$1.2M |
|
809
Bio-Techne
TECH
$7.93B
| $105M | 0.02% |
4,432,972
+108,452
| +3% | +$2.56M |
|
810
ODP
ODP
$611M
| $105M | 0.02% |
1,475,168
+7,145
| +0.5% | +$507K |
|
811
Hexcel
HXL
$4.93B
| $105M | 0.02% |
2,394,737
+5,848
| +0.2% | +$256K |
|
812
Cracker Barrel
CBRL
$1.09B
| $105M | 0.02% |
685,033
-26,511
| -4% | -$4.05M |
|
813
First Industrial Realty Trust
FR
$6.77B
| $104M | 0.02% |
4,579,469
+508,913
| +13% | +$11.6M |
|
814
Prestige Consumer Healthcare
PBH
$3.2B
| $104M | 0.02% |
1,947,306
+288,445
| +17% | +$15.4M |
|
815
Regal Rexnord
RRX
$9.39B
| $104M | 0.02% |
1,644,640
+16,642
| +1% | +$1.05M |
|
816
Genpact
G
$7.49B
| $104M | 0.02% |
3,810,492
+120,434
| +3% | +$3.27M |
|
817
COPT Defense Properties
CDP
$3.45B
| $104M | 0.02% |
3,946,693
-201,188
| -5% | -$5.28M |
|
818
Zebra Technologies
ZBRA
$15.6B
| $103M | 0.02% |
1,497,064
-33,408
| -2% | -$2.31M |
|
819
Urban Edge Properties
UE
$2.64B
| $103M | 0.02% |
3,984,873
+71,610
| +2% | +$1.85M |
|
820
Maximus
MMS
$4.94B
| $103M | 0.02% |
1,954,460
+44,202
| +2% | +$2.33M |
|
|
EQY
821
DELISTED
Equity One
EQY
| $102M | 0.02% |
3,554,670
+597,363
| +20% | +$17.1M |
|
|
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
| $102M | 0.02% |
1,621,977
+36,213
| +2% | +$2.27M |
|
|
EGN
823
DELISTED
Energen
EGN
| $101M | 0.02% |
2,772,451
+423,441
| +18% | +$15.5M |
|
|
DNB
824
DELISTED
Dun & Bradstreet
DNB
| $101M | 0.02% |
983,746
+5,072
| +0.5% | +$523K |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $101M | 0.02% |
2,497,374
+88,689
| +4% | +$3.59M |
|