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 | |
|---|---|---|---|---|---|---|
876
New Jersey Resources
NJR
$4.73B
| $93.6M | 0.02% |
2,569,121
+505,468
| +24% | +$18.4M |
|
877
Thor Industries
THO
$5.77B
| $93.4M | 0.02% |
1,464,991
+51,432
| +4% | +$3.28M |
|
878
Deluxe
DLX
$871M
| $93.2M | 0.02% |
1,490,636
+35,076
| +2% | +$2.19M |
|
879
Euronet Worldwide
EEFT
$3.58B
| $92.9M | 0.02% |
1,253,788
-34,340
| -3% | -$2.54M |
|
880
Kirby Corp
KEX
$4.95B
| $92.9M | 0.02% |
1,540,242
-21,222
| -1% | -$1.28M |
|
881
Acadia Realty Trust
AKR
$2.58B
| $92.8M | 0.02% |
2,641,132
+76,637
| +3% | +$2.69M |
|
|
IMS
882
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $92.5M | 0.02% |
3,485,737
+50,453
| +1% | +$1.34M |
|
|
CONE
883
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.4M | 0.02% |
2,023,664
+146,846
| +8% | +$6.7M |
|
|
BDN
884
Brandywine Realty Trust
BDN
$782M
| $92.1M | 0.02% |
6,565,904
-5,586
| -0.1% | -$78.4K |
|
885
ONE Gas
OGS
$4.53B
| $92M | 0.02% |
1,506,006
+24,210
| +2% | +$1.48M |
|
|
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
| $91.9M | 0.02% |
2,618,683
-3,533
| -0.1% | -$124K |
|
887
Portland General Electric
POR
$4.65B
| $91.6M | 0.02% |
2,319,373
+111,133
| +5% | +$4.39M |
|
|
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
| $91.5M | 0.02% |
1,070,766
+14,858
| +1% | +$1.27M |
|
889
Acadia Healthcare
ACHC
$2.03B
| $91.3M | 0.02% |
1,657,465
+317,107
| +24% | +$17.5M |
|
|
NATI
890
DELISTED
National Instruments Corp
NATI
| $91.3M | 0.02% |
3,033,588
+14,180
| +0.5% | +$427K |
|
|
PAY
891
DELISTED
Verifone Systems Inc
PAY
| $91.2M | 0.02% |
3,230,782
-50,683
| -2% | -$1.43M |
|
892
Nabors Industries
NBR
$612M
| $91.1M | 0.02% |
197,985
+15,940
| +9% | +$7.33M |
|
|
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
| $91M | 0.02% |
2,486,704
+39,395
| +2% | +$1.44M |
|
894
WEX
WEX
$5.97B
| $91M | 0.02% |
1,091,385
+8,880
| +0.8% | +$740K |
|
895
Bankunited
BKU
$2.94B
| $90.7M | 0.02% |
2,632,962
-146,100
| -5% | -$5.03M |
|
896
Booz Allen Hamilton
BAH
$12.8B
| $90.6M | 0.02% |
2,992,389
+58,744
| +2% | +$1.78M |
|
|
PGRE
897
Paramount Group
PGRE
$1.6B
| $90.5M | 0.01% |
5,676,168
+129,369
| +2% | +$2.06M |
|
|
VSTO
898
DELISTED
Vista Outdoor Inc.
VSTO
| $90.4M | 0.01% |
1,742,191
-31,770
| -2% | -$1.65M |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $89.9M | 0.01% |
894,307
+7,906
| +0.9% | +$795K |
|
900
Prosperity Bancshares
PB
$6.4B
| $89.8M | 0.01% |
1,936,296
+41,238
| +2% | +$1.91M |
|