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 | |
|---|---|---|---|---|---|---|
|
ESV
1001
DELISTED
Ensco Rowan plc
ESV
| $74.1M | 0.01% |
1,786,848
+173,756
| +11% | +$7.21M |
|
1002
Popular Inc
BPOP
$8.43B
| $74.1M | 0.01% |
2,589,006
-99,731
| -4% | -$2.85M |
|
|
STOR
1003
DELISTED
STORE Capital Corporation
STOR
| $73.5M | 0.01% |
2,838,636
+1,009,555
| +55% | +$26.1M |
|
|
RAX
1004
DELISTED
Rackspace Hosting Inc
RAX
| $73.4M | 0.01% |
3,400,544
-656,639
| -16% | -$14.2M |
|
1005
Spectrum Brands
SPB
$1.33B
| $72.9M | 0.01% |
666,977
-27,415
| -4% | -$3M |
|
1006
EastGroup Properties
EGP
$8.94B
| $72.9M | 0.01% |
1,206,751
+16,056
| +1% | +$969K |
|
1007
Spire
SR
$4.5B
| $72.8M | 0.01% |
1,075,016
+852
| +0.1% | +$57.7K |
|
1008
iShares MSCI Taiwan ETF
EWT
$6.51B
| $72.7M | 0.01% |
2,622,120
-33,141
| -1% | -$919K |
|
1009
Helen of Troy
HELE
$567M
| $72.6M | 0.01% |
699,719
-557
| -0.1% | -$57.8K |
|
|
BIG
1010
DELISTED
Big Lots, Inc.
BIG
| $72.5M | 0.01% |
1,600,524
+61,845
| +4% | +$2.8M |
|
1011
Brookdale Senior Living
BKD
$1.77B
| $72.2M | 0.01% |
4,549,260
-38,753
| -0.8% | -$615K |
|
|
CTB
1012
DELISTED
Cooper Tire & Rubber Co.
CTB
| $72.1M | 0.01% |
1,946,704
+152,107
| +8% | +$5.63M |
|
|
HPP
1013
Hudson Pacific Properties
HPP
$1.12B
| $72M | 0.01% |
2,487,931
+75,762
| +3% | +$2.19M |
|
1014
Enovis
ENOV
$1.81B
| $71.8M | 0.01% |
1,458,786
-4,321
| -0.3% | -$213K |
|
1015
Compass Minerals
CMP
$771M
| $71.7M | 0.01% |
1,011,248
+29,772
| +3% | +$2.11M |
|
|
GNC
1016
DELISTED
GNC Holdings, Inc.
GNC
| $71.7M | 0.01% |
2,256,727
+91,319
| +4% | +$2.9M |
|
|
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
| $71.5M | 0.01% |
5,409,994
+81,068
| +2% | +$1.07M |
|
|
NRF
1018
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71.4M | 0.01% |
5,443,560
-394,952
| -7% | -$5.18M |
|
1019
Wintrust Financial
WTFC
$9.11B
| $71.4M | 0.01% |
1,609,615
+79,755
| +5% | +$3.54M |
|
1020
Blackbaud
BLKB
$3.4B
| $71.3M | 0.01% |
1,134,015
+2,313
| +0.2% | +$145K |
|
|
TWO
1021
Two Harbors Investment
TWO
$1.05B
| $71.2M | 0.01% |
1,121,595
-19,111
| -2% | -$1.21M |
|
|
PDCE
1022
DELISTED
PDC Energy, Inc.
PDCE
| $71.2M | 0.01% |
1,198,372
+141,484
| +13% | +$8.41M |
|
|
LXK
1023
DELISTED
Lexmark Intl Inc
LXK
| $71M | 0.01% |
2,125,073
+65,641
| +3% | +$2.19M |
|
|
DF
1024
DELISTED
Dean Foods Company
DF
| $70.9M | 0.01% |
4,092,949
+902,183
| +28% | +$15.6M |
|
|
CBL
1025
DELISTED
CBL& Associates Properties, Inc.
CBL
| $70.8M | 0.01% |
5,947,231
-339,744
| -5% | -$4.04M |
|