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 | |
|---|---|---|---|---|---|---|
1026
Trip.com Group
TCOM
$48.9B
| $70.6M | 0.01% |
1,594,996
-161,532
| -9% | -$7.15M |
|
1027
ACI Worldwide
ACIW
$5.22B
| $70.5M | 0.01% |
3,388,903
+30,654
| +0.9% | +$637K |
|
1028
Saic
SAIC
$4.9B
| $70.5M | 0.01% |
1,320,874
-36,097
| -3% | -$1.93M |
|
1029
Rithm Capital
RITM
$6.65B
| $70.3M | 0.01% |
6,048,004
+128,227
| +2% | +$1.49M |
|
1030
Adeia
ADEA
$1.71B
| $70.3M | 0.01% |
8,574,386
-1,379,749
| -14% | -$11.3M |
|
|
CLR
1031
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $70.2M | 0.01% |
2,311,036
+242,847
| +12% | +$7.37M |
|
1032
John Wiley & Sons Class A
WLY
$2.24B
| $69.8M | 0.01% |
1,428,524
-49,710
| -3% | -$2.43M |
|
1033
Myriad Genetics
MYGN
$715M
| $69.8M | 0.01% |
1,865,430
+121,266
| +7% | +$4.54M |
|
1034
Louisiana-Pacific
LPX
$6.81B
| $69.7M | 0.01% |
4,069,856
+54,970
| +1% | +$941K |
|
1035
Littelfuse
LFUS
$6.72B
| $69.5M | 0.01% |
564,648
+7,575
| +1% | +$933K |
|
1036
Silgan Holdings
SLGN
$4.76B
| $69.5M | 0.01% |
2,612,512
+240,568
| +10% | +$6.4M |
|
1037
Cemex
CX
$13.8B
| $69.3M | 0.01% |
10,290,046
+1,480,575
| +17% | +$9.97M |
|
1038
Texas Roadhouse
TXRH
$11.1B
| $69M | 0.01% |
1,583,724
+12,462
| +0.8% | +$543K |
|
1039
Avista
AVA
$2.96B
| $69M | 0.01% |
1,692,007
+95,891
| +6% | +$3.91M |
|
|
TCF
1040
DELISTED
TCF Financial Corporation
TCF
| $68.7M | 0.01% |
5,606,168
+710,999
| +15% | +$8.72M |
|
1041
Timken Company
TKR
$5.51B
| $68.6M | 0.01% |
2,047,378
-63,998
| -3% | -$2.14M |
|
1042
Ciena
CIEN
$18.7B
| $68.6M | 0.01% |
3,604,605
+35,036
| +1% | +$666K |
|
1043
Fulton Financial
FULT
$3.52B
| $68M | 0.01% |
5,082,394
+19,501
| +0.4% | +$261K |
|
1044
Jack in the Box
JACK
$342M
| $67.9M | 0.01% |
1,063,070
-385,040
| -27% | -$24.6M |
|
1045
ProAssurance
PRA
$1.22B
| $67.9M | 0.01% |
1,341,207
-30,218
| -2% | -$1.53M |
|
1046
iShares Russell 1000 Growth ETF
IWF
$120B
| $67.8M | 0.01% |
679,987
-128,787
| -16% | -$12.9M |
|
|
CAB
1047
DELISTED
Cabela's Inc
CAB
| $67.8M | 0.01% |
1,393,364
-49,095
| -3% | -$2.39M |
|
|
FCS
1048
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.5M | 0.01% |
3,377,353
-17,315
| -0.5% | -$346K |
|
1049
Sinclair Inc
SBGI
$971M
| $67.5M | 0.01% |
2,195,658
+112,927
| +5% | +$3.47M |
|
|
X
1050
DELISTED
US Steel
X
| $67.4M | 0.01% |
4,196,922
+8,282
| +0.2% | +$133K |
|