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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.8B
| $77.4M | 0.01% |
1,568,590
+12,301
| +0.8% | +$607K |
|
977
Bruker
BRKR
$4.87B
| $77.4M | 0.01% |
2,763,775
-22,237
| -0.8% | -$623K |
|
|
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $77.3M | 0.01% |
3,839,928
+85,981
| +2% | +$1.73M |
|
979
Cal-Maine
CALM
$5.38B
| $77.2M | 0.01% |
1,486,742
-108,976
| -7% | -$5.66M |
|
|
TMH
980
DELISTED
Team Health Holdings Inc
TMH
| $77.1M | 0.01% |
1,843,451
-290,263
| -14% | -$12.1M |
|
981
CNX Resources
CNX
$4.23B
| $77M | 0.01% |
8,183,921
+537,695
| +7% | +$5.06M |
|
982
Urban Outfitters
URBN
$6.43B
| $76.9M | 0.01% |
2,324,512
-104,415
| -4% | -$3.46M |
|
983
Rollins
ROL
$28.2B
| $76.8M | 0.01% |
6,372,398
+315,884
| +5% | +$3.81M |
|
|
ELME
984
Elme Communities
ELME
$1.51B
| $76.7M | 0.01% |
2,626,986
+38,976
| +2% | +$1.14M |
|
985
Terex
TEX
$3.49B
| $76.2M | 0.01% |
3,061,193
-64,645
| -2% | -$1.61M |
|
986
Crane NXT
CXT
$3.56B
| $76.1M | 0.01% |
4,068,419
+1,880
| +0% | +$35.2K |
|
|
DO
987
DELISTED
Diamond Offshore Drilling
DO
| $75.4M | 0.01% |
3,467,909
+1,216,069
| +54% | +$26.4M |
|
988
Avient
AVNT
$3.44B
| $75.3M | 0.01% |
2,488,877
+16,885
| +0.7% | +$511K |
|
|
NE
989
DELISTED
Noble Corporation
NE
| $75.3M | 0.01% |
7,273,970
-251,725
| -3% | -$2.61M |
|
990
Owens & Minor
OMI
$423M
| $75.2M | 0.01% |
1,861,286
+26,687
| +1% | +$1.08M |
|
991
Outfront Media
OUT
$3.13B
| $75.2M | 0.01% |
3,619,943
+62,892
| +2% | +$1.31M |
|
992
LXP Industrial Trust
LXP
$2.74B
| $75.2M | 0.01% |
8,739,348
-741,698
| -8% | -$6.38M |
|
993
Murphy USA
MUSA
$7.59B
| $74.8M | 0.01% |
1,217,913
-27,848
| -2% | -$1.71M |
|
994
Patterson-UTI
PTEN
$2.14B
| $74.8M | 0.01% |
4,246,573
+46,873
| +1% | +$826K |
|
|
CTLT
995
DELISTED
CATALENT, INC.
CTLT
| $74.8M | 0.01% |
2,802,851
+22,049
| +0.8% | +$588K |
|
|
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74.7M | 0.01% |
1,450,701
+3,131
| +0.2% | +$161K |
|
997
The GEO Group
GEO
$3.26B
| $74.6M | 0.01% |
3,228,587
+25,214
| +0.8% | +$583K |
|
998
Belden
BDC
$5.29B
| $74.6M | 0.01% |
1,215,057
-7,851
| -0.6% | -$482K |
|
|
CAA
999
DELISTED
CalAtlantic Group, Inc.
CAA
| $74.3M | 0.01% |
2,224,143
+47,652
| +2% | +$1.59M |
|
1000
Avis
CAR
$5.53B
| $74.2M | 0.01% |
2,712,205
+168,969
| +7% | +$4.62M |
|