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 | |
|---|---|---|---|---|---|---|
|
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $97.5M | 0.02% |
1,765,528
+23,059
| +1% | +$1.27M |
|
852
Vanguard Real Estate ETF
VNQ
$34.7B
| $97.4M | 0.02% |
1,162,595
+810,977
| +231% | +$68M |
|
|
PRXL
853
DELISTED
Parexel International Corp
PRXL
| $97.3M | 0.02% |
1,551,816
-27,558
| -2% | -$1.73M |
|
854
Thomson Reuters
TRI
$77.4B
| $97.3M | 0.02% |
2,103,390
-72,828
| -3% | -$3.37M |
|
855
Flowers Foods
FLO
$3.02B
| $97.2M | 0.02% |
5,268,111
-51,116
| -1% | -$944K |
|
|
VR
856
DELISTED
Validus Hold Ltd
VR
| $96.8M | 0.02% |
2,051,753
-37,440
| -2% | -$1.77M |
|
857
Fair Isaac
FICO
$36.8B
| $96.8M | 0.02% |
912,581
+37,017
| +4% | +$3.93M |
|
858
Liberty Broadband Class C
LBRDK
$8.65B
| $96.8M | 0.02% |
1,669,597
+14,056
| +0.8% | +$815K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $96M | 0.02% |
1,655,852
+106,219
| +7% | +$6.16M |
|
|
ATML
860
DELISTED
ATMEL CORP
ATML
| $96M | 0.02% |
11,821,754
+84,357
| +0.7% | +$685K |
|
861
Teradata
TDC
$1.98B
| $95.4M | 0.02% |
3,635,040
-100,023
| -3% | -$2.62M |
|
862
Western Alliance Bancorporation
WAL
$9.87B
| $95.3M | 0.02% |
2,856,041
+152,859
| +6% | +$5.1M |
|
863
GameStop
GME
$10.9B
| $95.1M | 0.02% |
11,993,724
+232,900
| +2% | +$1.85M |
|
864
Assured Guaranty
AGO
$3.9B
| $95.1M | 0.02% |
3,759,002
-70,560
| -2% | -$1.79M |
|
|
CCP
865
DELISTED
Care Capital Properties, Inc.
CCP
| $95.1M | 0.02% |
3,542,695
+48,176
| +1% | +$1.29M |
|
866
Live Nation Entertainment
LYV
$40.1B
| $94.9M | 0.02% |
4,254,763
-48,321
| -1% | -$1.08M |
|
867
ITT
ITT
$13.8B
| $94.9M | 0.02% |
2,571,505
+21,092
| +0.8% | +$778K |
|
868
IAC Inc
IAC
$2.92B
| $94.9M | 0.02% |
11,273,168
-520,821
| -4% | -$4.38M |
|
|
KATE
869
DELISTED
Kate Spade & Company
KATE
| $94.7M | 0.02% |
3,711,282
+39,441
| +1% | +$1.01M |
|
870
ScottsMiracle-Gro
SMG
$3.52B
| $94.7M | 0.02% |
1,300,934
-175,776
| -12% | -$12.8M |
|
871
Guidewire Software
GWRE
$21.4B
| $94.5M | 0.02% |
1,733,977
+7,207
| +0.4% | +$393K |
|
872
Cognex
CGNX
$7.55B
| $94.2M | 0.02% |
4,834,782
-44,870
| -0.9% | -$874K |
|
873
Tenet Healthcare
THC
$17.1B
| $94M | 0.02% |
3,248,632
+366,029
| +13% | +$10.6M |
|
874
Liberty Media Series A
FWONA
$22.6B
| $93.8M | 0.02% |
3,610,799
+26,311
| +0.7% | +$683K |
|
875
AutoNation
AN
$8.49B
| $93.7M | 0.02% |
2,006,202
-92,552
| -4% | -$4.32M |
|