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 | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$12.7B
| $85.5M | 0.01% |
2,855,870
+54,344
| +2% | +$1.63M |
|
927
Molina Healthcare
MOH
$10.3B
| $85.2M | 0.01% |
1,321,011
+22,548
| +2% | +$1.45M |
|
|
AWH
928
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $85.1M | 0.01% |
2,435,665
-72,949
| -3% | -$2.55M |
|
929
Trinity Industries
TRN
$2.3B
| $85.1M | 0.01% |
6,451,872
+42,229
| +0.7% | +$557K |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $85M | 0.01% |
2,220,108
-5,933
| -0.3% | -$227K |
|
931
DiamondRock Hospitality
DRH
$1.72B
| $84.7M | 0.01% |
8,369,870
+30,369
| +0.4% | +$307K |
|
|
SWN
932
DELISTED
Southwestern Energy Company
SWN
| $84.7M | 0.01% |
10,492,996
+516,817
| +5% | +$4.17M |
|
933
Ziff Davis
ZD
$1.54B
| $84.3M | 0.01% |
1,574,514
+48,757
| +3% | +$2.61M |
|
934
Synaptics
SYNA
$2.76B
| $84M | 0.01% |
1,054,010
+13,657
| +1% | +$1.09M |
|
935
Madison Square Garden
MSGS
$5.05B
| $84M | 0.01% |
708,182
-26,515
| -4% | -$3.15M |
|
936
Emcor
EME
$28.7B
| $83.7M | 0.01% |
1,721,433
+184,094
| +12% | +$8.95M |
|
937
Bio-Rad Laboratories Class A
BIO
$7.72B
| $83.6M | 0.01% |
611,638
-1,256
| -0.2% | -$172K |
|
938
Energizer
ENR
$2B
| $83.5M | 0.01% |
2,060,466
-117,197
| -5% | -$4.75M |
|
|
AZPN
939
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83.4M | 0.01% |
2,309,001
+110,497
| +5% | +$3.99M |
|
940
CommScope
COMM
$3.68B
| $83.3M | 0.01% |
2,983,877
+43,619
| +1% | +$1.22M |
|
|
CAVM
941
DELISTED
Cavium, Inc.
CAVM
| $83.2M | 0.01% |
1,360,395
-6,388
| -0.5% | -$391K |
|
942
Ryman Hospitality Properties
RHP
$6.35B
| $83.2M | 0.01% |
1,615,582
+64,421
| +4% | +$3.32M |
|
943
Olin
OLN
$3.05B
| $83M | 0.01% |
4,780,593
+252,683
| +6% | +$4.39M |
|
944
National Health Investors
NHI
$3.74B
| $82.6M | 0.01% |
1,241,855
+76,086
| +7% | +$5.06M |
|
945
Air Lease Corp
AL
$7.1B
| $82.3M | 0.01% |
2,562,844
-465,206
| -15% | -$14.9M |
|
946
FNB Corp
FNB
$5.88B
| $82.3M | 0.01% |
6,322,966
+1,996,847
| +46% | +$26M |
|
|
QEP
947
DELISTED
QEP RESOURCES, INC.
QEP
| $82.2M | 0.01% |
5,825,746
+293,965
| +5% | +$4.15M |
|
948
Community Health Systems
CYH
$420M
| $81.8M | 0.01% |
5,345,613
+1,108,324
| +26% | +$17M |
|
|
SAVE
949
DELISTED
Spirit Airlines, Inc.
SAVE
| $81.6M | 0.01% |
1,700,213
-30,357
| -2% | -$1.46M |
|
950
SLM Corp
SLM
$6B
| $81.6M | 0.01% |
12,824,520
+104,578
| +0.8% | +$665K |
|