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 | |
|---|---|---|---|---|---|---|
|
ISBC
826
DELISTED
Investors Bancorp, Inc.
ISBC
| $101M | 0.02% |
8,665,451
-57,615
| -0.7% | -$671K |
|
|
FMER
827
DELISTED
FIRSTMERIT CORP
FMER
| $101M | 0.02% |
4,788,448
+58,949
| +1% | +$1.24M |
|
|
FNFG
828
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101M | 0.02% |
10,384,731
+134,974
| +1% | +$1.31M |
|
829
CNO Financial Group
CNO
$3.8B
| $100M | 0.02% |
5,607,160
+5,306
| +0.1% | +$95.1K |
|
830
Curtiss-Wright
CW
$18.7B
| $100M | 0.02% |
1,324,764
+176,906
| +15% | +$13.4M |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $100M | 0.02% |
4,551,913
+25,018
| +0.6% | +$550K |
|
832
Hawaiian Electric Industries
HE
$2.08B
| $100M | 0.02% |
3,085,611
+28,984
| +0.9% | +$939K |
|
|
LM
833
DELISTED
Legg Mason, Inc.
LM
| $99.9M | 0.02% |
2,881,436
+31,592
| +1% | +$1.1M |
|
834
Axalta
AXTA
$6.7B
| $99.8M | 0.02% |
3,416,874
-817,933
| -19% | -$23.9M |
|
835
Quanta Services
PWR
$58.1B
| $99.7M | 0.02% |
4,419,422
-188,316
| -4% | -$4.25M |
|
836
Herc Holdings
HRI
$4.43B
| $99.7M | 0.02% |
3,155,760
-83,819
| -3% | -$2.65M |
|
837
Medical Properties Trust
MPW
$2.77B
| $99.6M | 0.02% |
7,673,285
+154,742
| +2% | +$2.01M |
|
|
EDR
838
DELISTED
Education Realty Trust Inc
EDR
| $99.2M | 0.02% |
2,383,933
+282,600
| +13% | +$11.8M |
|
839
Webster Financial
WBS
$10.2B
| $99.2M | 0.02% |
2,762,226
+163,811
| +6% | +$5.88M |
|
840
Eagle Materials
EXP
$7.49B
| $99.1M | 0.02% |
1,413,621
-39,097
| -3% | -$2.74M |
|
841
Howard Hughes
HHH
$4.68B
| $99M | 0.02% |
980,581
+17,028
| +2% | +$1.72M |
|
842
IPG Photonics
IPGP
$3.44B
| $99M | 0.02% |
1,029,954
+8,359
| +0.8% | +$803K |
|
|
CSRA
843
DELISTED
CSRA Inc.
CSRA
| $98.8M | 0.02% |
3,671,765
-243,274
| -6% | -$6.54M |
|
844
Bank OZK
OZK
$5.89B
| $98.3M | 0.02% |
2,341,592
+66,847
| +3% | +$2.81M |
|
|
EVHC
845
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $98.3M | 0.02% |
1,608,978
+11,138
| +0.7% | +$680K |
|
846
Royal Gold
RGLD
$12.3B
| $98.3M | 0.02% |
1,915,670
+3,473
| +0.2% | +$178K |
|
847
ON Semiconductor
ON
$19.7B
| $98.2M | 0.02% |
10,242,959
-226,517
| -2% | -$2.17M |
|
848
Oceaneering
OII
$2.45B
| $98.2M | 0.02% |
2,953,876
-18,486
| -0.6% | -$614K |
|
849
Take-Two Interactive
TTWO
$45B
| $98.1M | 0.02% |
2,605,374
+356,354
| +16% | +$13.4M |
|
|
LPNT
850
DELISTED
LifePoint Health, Inc.
LPNT
| $97.8M | 0.02% |
1,412,684
+110,576
| +8% | +$7.66M |
|