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 | |
|---|---|---|---|---|---|---|
951
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $81.5M | 0.01% |
1,730,699
+7,792
| +0.5% | +$367K |
|
|
CLC
952
DELISTED
Clarcor
CLC
| $81.5M | 0.01% |
1,410,200
+12,398
| +0.9% | +$716K |
|
953
Valmont Industries
VMI
$7.63B
| $81.5M | 0.01% |
657,814
-2,202
| -0.3% | -$273K |
|
|
UNIT
954
Uniti Group
UNIT
$1.75B
| $81.4M | 0.01% |
3,659,962
+68,846
| +2% | +$1.53M |
|
955
Core Laboratories
CLB
$594M
| $81.4M | 0.01% |
724,290
+3,461
| +0.5% | +$389K |
|
956
Brinker International
EAT
$7.07B
| $81.4M | 0.01% |
1,770,553
+56,956
| +3% | +$2.62M |
|
957
Southwest Gas
SWX
$5.69B
| $81.2M | 0.01% |
1,233,773
+47,840
| +4% | +$3.15M |
|
958
Federated Hermes
FHI
$4.2B
| $81.2M | 0.01% |
2,815,114
-195,040
| -6% | -$5.63M |
|
959
Cousins Properties
CUZ
$4.97B
| $81M | 0.01% |
2,763,280
+28,054
| +1% | +$822K |
|
960
EPAM Systems
EPAM
$8.79B
| $80.9M | 0.01% |
1,082,851
+9,511
| +0.9% | +$710K |
|
961
Pebblebrook Hotel Trust
PEB
$1.4B
| $80.7M | 0.01% |
2,776,260
-329,669
| -11% | -$9.58M |
|
962
Visteon
VC
$3.5B
| $80.5M | 0.01% |
1,010,888
+17,047
| +2% | +$1.36M |
|
963
Neurocrine Biosciences
NBIX
$14.2B
| $80.4M | 0.01% |
2,031,667
+902
| +0% | +$35.7K |
|
|
CY
964
DELISTED
Cypress Semiconductor
CY
| $80.2M | 0.01% |
9,265,354
-199,954
| -2% | -$1.73M |
|
965
Opko Health
OPK
$1.14B
| $80.2M | 0.01% |
7,717,002
+10,253
| +0.1% | +$107K |
|
966
TD Synnex
SNX
$12.6B
| $80.1M | 0.01% |
1,729,462
+62,486
| +4% | +$2.89M |
|
|
BWLD
967
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $80M | 0.01% |
540,268
+999
| +0.2% | +$148K |
|
968
PBF Energy
PBF
$3.31B
| $80M | 0.01% |
2,408,922
+33,453
| +1% | +$1.11M |
|
|
CVG
969
DELISTED
Convergys
CVG
| $79.8M | 0.01% |
2,871,903
+93,668
| +3% | +$2.6M |
|
970
Viasat
VSAT
$4.28B
| $79.6M | 0.01% |
1,083,729
+14,594
| +1% | +$1.07M |
|
971
NorthWestern Energy
NWE
$3.51B
| $79.2M | 0.01% |
1,282,450
+110,726
| +9% | +$6.84M |
|
972
Cheesecake Factory
CAKE
$2.9B
| $79.1M | 0.01% |
1,489,463
+80,134
| +6% | +$4.25M |
|
973
Associated Banc-Corp
ASB
$4.38B
| $78.6M | 0.01% |
4,382,524
+23,470
| +0.5% | +$421K |
|
|
TRCO
974
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $77.9M | 0.01% |
2,031,395
-37,488
| -2% | -$1.44M |
|
|
TXNM
975
TXNM Energy, Inc.
TXNM
$6B
| $77.7M | 0.01% |
2,304,541
+28,713
| +1% | +$968K |
|