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 | |
|---|---|---|---|---|---|---|
901
Teledyne Technologies
TDY
$26.5B
| $89.8M | 0.01% |
1,019,002
+2,293
| +0.2% | +$202K |
|
902
Flex
FLEX
$21.5B
| $89.4M | 0.01% |
9,837,486
-804,682
| -8% | -$7.31M |
|
903
Black Hills Corp
BKH
$4.3B
| $89.4M | 0.01% |
1,486,609
+43,334
| +3% | +$2.61M |
|
|
PVTB
904
DELISTED
PrivateBancorp Inc
PVTB
| $89.3M | 0.01% |
2,314,440
+380,829
| +20% | +$14.7M |
|
905
American Eagle Outfitters
AEO
$3.38B
| $89.1M | 0.01% |
5,343,937
+14,973
| +0.3% | +$250K |
|
906
Rayonier
RYN
$4.12B
| $88.8M | 0.01% |
3,782,374
-38,337
| -1% | -$900K |
|
|
HPY
907
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $88.7M | 0.01% |
918,918
+15,582
| +2% | +$1.5M |
|
908
First Horizon
FHN
$11.5B
| $88.7M | 0.01% |
6,773,937
+62,876
| +0.9% | +$824K |
|
909
Kite Realty
KRG
$4.98B
| $88.5M | 0.01% |
3,194,606
+54,464
| +2% | +$1.51M |
|
|
TECD
910
DELISTED
Tech Data Corp
TECD
| $88.4M | 0.01% |
1,152,125
+15,724
| +1% | +$1.21M |
|
|
CLGX
911
DELISTED
Corelogic, Inc.
CLGX
| $88.3M | 0.01% |
2,543,636
-15,879
| -0.6% | -$551K |
|
912
Landstar System
LSTR
$4.56B
| $88.1M | 0.01% |
1,364,294
+96,082
| +8% | +$6.21M |
|
|
AHL
913
DELISTED
ASPEN Insurance Holding Limited
AHL
| $87.7M | 0.01% |
1,839,461
+79,164
| +4% | +$3.78M |
|
914
Sensient Technologies
SXT
$4.57B
| $87.5M | 0.01% |
1,379,181
+16,926
| +1% | +$1.07M |
|
915
Cullen/Frost Bankers
CFR
$8.19B
| $87.3M | 0.01% |
1,584,515
-7,470
| -0.5% | -$412K |
|
916
Cabot Corp
CBT
$4.31B
| $87.2M | 0.01% |
1,804,006
-40,407
| -2% | -$1.95M |
|
917
Oshkosh
OSK
$8.87B
| $87.1M | 0.01% |
2,131,808
-102,634
| -5% | -$4.19M |
|
|
IDTI
918
DELISTED
Integrated Device Technology I
IDTI
| $87.1M | 0.01% |
4,259,654
-383,347
| -8% | -$7.84M |
|
919
Woodward
WWD
$14.3B
| $86.9M | 0.01% |
1,670,838
-14,107
| -0.8% | -$734K |
|
920
BWX Technologies
BWXT
$15.4B
| $86.8M | 0.01% |
2,586,858
-16,951
| -0.7% | -$569K |
|
921
Southern Copper
SCCO
$85.3B
| $86.7M | 0.01% |
3,284,920
-4,356
| -0.1% | -$115K |
|
|
VRE
922
Veris Residential
VRE
$1.51B
| $86.2M | 0.01% |
3,667,602
+46,420
| +1% | +$1.09M |
|
|
INVX
923
Innovex International, Inc.
INVX
$1.15B
| $86.1M | 0.01% |
1,420,949
+88,776
| +7% | +$5.38M |
|
924
Wolfspeed
WOLF
$282M
| $85.8M | 0.01% |
2,948,020
-8,567
| -0.3% | -$249K |
|
925
Bank of Hawaii
BOH
$2.72B
| $85.7M | 0.01% |
1,255,168
+1,255
| +0.1% | +$85.7K |
|