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 | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$3.4B
| $63.7M | 0.01% |
2,247,172
+15,693
| +0.7% | +$445K |
|
1077
NETSCOUT
NTCT
$1.85B
| $63.6M | 0.01% |
2,770,233
+14,256
| +0.5% | +$327K |
|
|
CIM
1078
Chimera Investment
CIM
$1.17B
| $63.6M | 0.01% |
1,558,981
-67,760
| -4% | -$2.76M |
|
1079
MillerKnoll
MLKN
$1.44B
| $63.5M | 0.01% |
2,054,857
-394,725
| -16% | -$12.2M |
|
1080
Valley National Bancorp
VLY
$6.03B
| $63.2M | 0.01% |
6,622,929
+19,825
| +0.3% | +$189K |
|
1081
UFP Industries
UFPI
$6B
| $63.1M | 0.01% |
2,205,783
-53,073
| -2% | -$1.52M |
|
1082
Bright Horizons
BFAM
$6.49B
| $62.9M | 0.01% |
971,282
+20,402
| +2% | +$1.32M |
|
|
JNS
1083
DELISTED
Janus Capital Group Inc
JNS
| $62.9M | 0.01% |
4,300,505
+30,249
| +0.7% | +$443K |
|
1084
Abercrombie & Fitch
ANF
$4.44B
| $62.9M | 0.01% |
1,993,698
-32,159
| -2% | -$1.01M |
|
|
NUVA
1085
DELISTED
NuVasive, Inc.
NUVA
| $62.9M | 0.01% |
1,292,238
+13,323
| +1% | +$648K |
|
|
MORE
1086
DELISTED
Monogram Residential Trust, Inc.
MORE
| $62.7M | 0.01% |
6,361,532
+587,054
| +10% | +$5.79M |
|
1087
SouthState Bank Corporation
SSB
$10.3B
| $62.6M | 0.01% |
975,154
-23,670
| -2% | -$1.52M |
|
1088
WaFd
WAFD
$2.49B
| $62.6M | 0.01% |
2,764,165
+3,251
| +0.1% | +$73.6K |
|
|
SVU
1089
DELISTED
SUPERVALU Inc.
SVU
| $62.5M | 0.01% |
1,550,667
-513,250
| -25% | -$20.7M |
|
|
AVP
1090
DELISTED
Avon Products, Inc.
AVP
| $62.2M | 0.01% |
12,928,975
-314,606
| -2% | -$1.51M |
|
1091
XPO
XPO
$15.8B
| $62.1M | 0.01% |
5,853,234
+51,794
| +0.9% | +$550K |
|
|
CEB
1092
DELISTED
CEB Inc.
CEB
| $62.1M | 0.01% |
959,714
+12,613
| +1% | +$816K |
|
1093
Penske Automotive Group
PAG
$12.2B
| $62.1M | 0.01% |
1,638,798
-78,554
| -5% | -$2.98M |
|
|
CMD
1094
DELISTED
Cantel Medical Corporation
CMD
| $62.1M | 0.01% |
869,898
-5,520
| -0.6% | -$394K |
|
1095
Dana Inc
DAN
$2.79B
| $61.9M | 0.01% |
4,395,992
-32,737
| -0.7% | -$461K |
|
1096
United Bankshares
UBSI
$5.4B
| $61.7M | 0.01% |
1,681,097
+26,336
| +2% | +$967K |
|
|
WNR
1097
DELISTED
Western Refining Inc
WNR
| $61.7M | 0.01% |
2,120,109
-113,866
| -5% | -$3.31M |
|
|
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.6M | 0.01% |
3,424,493
-128,020
| -4% | -$2.3M |
|
1099
Generac Holdings
GNRC
$11B
| $61.6M | 0.01% |
1,653,794
-3,716
| -0.2% | -$138K |
|
|
PE
1100
DELISTED
PARSLEY ENERGY INC
PE
| $61.5M | 0.01% |
2,720,501
+425,385
| +19% | +$9.61M |
|