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 | |
|---|---|---|---|---|---|---|
1051
O-I Glass
OI
$2.04B
| $67.3M | 0.01% |
4,216,113
-1,309,490
| -24% | -$20.9M |
|
1052
LivaNova
LIVN
$3.13B
| $67M | 0.01% |
1,241,494
+3,272
| +0.3% | +$177K |
|
1053
CACI
CACI
$10.8B
| $66.8M | 0.01% |
626,268
+41,084
| +7% | +$4.38M |
|
|
N
1054
DELISTED
Netsuite Inc
N
| $66.8M | 0.01% |
974,809
-10,968
| -1% | -$751K |
|
1055
Wendy's
WEN
$1.88B
| $66.8M | 0.01% |
6,130,738
-148,776
| -2% | -$1.62M |
|
1056
Primerica
PRI
$8.89B
| $66.7M | 0.01% |
1,498,133
+109,071
| +8% | +$4.86M |
|
|
S
1057
DELISTED
Sprint Corporation
S
| $66.5M | 0.01% |
19,119,776
+589,453
| +3% | +$2.05M |
|
|
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
| $66.4M | 0.01% |
732,758
+12,114
| +2% | +$1.1M |
|
|
MZTI
1059
The Marzetti Company Common Stock
MZTI
$5.1B
| $66.4M | 0.01% |
600,129
-11,167
| -2% | -$1.23M |
|
|
LNCE
1060
DELISTED
Snyders-Lance, Inc.
LNCE
| $66.3M | 0.01% |
2,107,108
+846,318
| +67% | +$26.6M |
|
1061
Allete
ALE
$3.68B
| $66.3M | 0.01% |
1,182,498
+16,321
| +1% | +$915K |
|
1062
Huntsman Corp
HUN
$1.94B
| $66.1M | 0.01% |
4,967,288
-743,320
| -13% | -$9.89M |
|
1063
Empire State Realty Trust
ESRT
$1.33B
| $65.9M | 0.01% |
3,761,567
+41,112
| +1% | +$721K |
|
|
QLIK
1064
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $65.9M | 0.01% |
2,280,035
-178,657
| -7% | -$5.17M |
|
|
XHR
1065
Xenia Hotels & Resorts
XHR
$1.41B
| $65.8M | 0.01% |
4,212,245
+80,081
| +2% | +$1.25M |
|
1066
MGIC Investment
MTG
$6.67B
| $65.7M | 0.01% |
8,561,313
+265,968
| +3% | +$2.04M |
|
|
STAY
1067
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.7M | 0.01% |
4,028,533
-267,975
| -6% | -$4.37M |
|
1068
KBR
KBR
$6.38B
| $64.6M | 0.01% |
4,170,243
+15,371
| +0.4% | +$238K |
|
1069
Pilgrim's Pride
PPC
$10.5B
| $64.5M | 0.01% |
2,540,091
-1,857,437
| -42% | -$47.2M |
|
|
VGR
1070
DELISTED
Vector Group Ltd.
VGR
| $64.5M | 0.01% |
4,836,219
+526,414
| +12% | +$7.02M |
|
|
AAN.A
1071
DELISTED
AARON'S INC CL-A
AAN.A
| $64.3M | 0.01% |
2,562,028
-209,866
| -8% | -$5.27M |
|
|
LTC
1072
LTC Properties
LTC
$1.68B
| $64.1M | 0.01% |
1,416,238
+30,220
| +2% | +$1.37M |
|
1073
Healthcare Services Group
HCSG
$1.2B
| $64M | 0.01% |
1,738,559
+1,515
| +0.1% | +$55.8K |
|
1074
RLI Corp
RLI
$6.15B
| $63.9M | 0.01% |
1,910,374
-10,644
| -0.6% | -$356K |
|
|
NYRT
1075
DELISTED
New York REIT, Inc.
NYRT
| $63.7M | 0.01% |
630,737
+5,650
| +0.9% | +$571K |
|