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 | |
|---|---|---|---|---|---|---|
|
COR
1101
DELISTED
Coresite Realty Corporation
COR
| $61.2M | 0.01% |
874,101
-44,462
| -5% | -$3.11M |
|
1102
Deckers Outdoor
DECK
$17.5B
| $61.2M | 0.01% |
6,128,016
-458,664
| -7% | -$4.58M |
|
1103
Radian Group
RDN
$4.81B
| $61.1M | 0.01% |
4,928,209
-96,757
| -2% | -$1.2M |
|
|
CPHD
1104
DELISTED
Cepheid Inc
CPHD
| $61M | 0.01% |
1,829,588
+36,476
| +2% | +$1.22M |
|
1105
Home BancShares
HOMB
$5.79B
| $60.9M | 0.01% |
2,976,398
-13,420
| -0.4% | -$275K |
|
1106
Stifel
SF
$11.8B
| $60.8M | 0.01% |
3,082,971
+77,560
| +3% | +$1.53M |
|
1107
U-Haul Holding Co
UHAL
$11B
| $60.7M | 0.01% |
1,699,490
+40,140
| +2% | +$1.43M |
|
|
SPN
1108
DELISTED
Superior Energy Services, Inc.
SPN
| $60.6M | 0.01% |
4,529,128
+79,760
| +2% | +$1.07M |
|
1109
EnerSys
ENS
$4.02B
| $60.5M | 0.01% |
1,086,368
-5,832
| -0.5% | -$325K |
|
|
CLNY
1110
DELISTED
Colony Capital, Inc.
CLNY
| $60.2M | 0.01% |
3,590,567
+144,707
| +4% | +$2.43M |
|
|
HMHC
1111
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $59.8M | 0.01% |
2,999,808
-125,754
| -4% | -$2.51M |
|
1112
United Natural Foods
UNFI
$1.8B
| $59.4M | 0.01% |
1,472,710
+37,205
| +3% | +$1.5M |
|
1113
Masimo
MASI
$7.94B
| $59.3M | 0.01% |
1,416,233
-253,001
| -15% | -$10.6M |
|
|
DATA
1114
DELISTED
Tableau Software, Inc.
DATA
| $59.2M | 0.01% |
1,291,190
-11,352
| -0.9% | -$521K |
|
1115
Zillow
Z
$21.6B
| $59.1M | 0.01% |
2,490,745
-14,629
| -0.6% | -$347K |
|
|
RDC
1116
DELISTED
Rowan Companies Plc
RDC
| $59M | 0.01% |
3,665,102
+133,198
| +4% | +$2.14M |
|
|
QTS
1117
DELISTED
QTS REALTY TRUST, INC.
QTS
| $58.9M | 0.01% |
1,243,426
+68,466
| +6% | +$3.24M |
|
1118
GATX Corp
GATX
$6.11B
| $58.8M | 0.01% |
1,238,689
-44,450
| -3% | -$2.11M |
|
|
MFA
1119
MFA Financial
MFA
$1.05B
| $58.8M | 0.01% |
2,144,359
-24,976
| -1% | -$684K |
|
1120
Transocean
RIG
$3.07B
| $58.7M | 0.01% |
6,421,951
+839,942
| +15% | +$7.68M |
|
|
WBMD
1121
DELISTED
WebMD Health Corp.
WBMD
| $58.6M | 0.01% |
935,740
+2,625
| +0.3% | +$164K |
|
|
CHK
1122
DELISTED
Chesapeake Energy Corporation
CHK
| $58.6M | 0.01% |
71,117
-140
| -0.2% | -$115K |
|
1123
Acadia Pharmaceuticals
ACAD
$4.08B
| $58.5M | 0.01% |
2,092,959
+114,358
| +6% | +$3.2M |
|
1124
Chemed
CHE
$6.67B
| $58.4M | 0.01% |
431,220
+1,831
| +0.4% | +$248K |
|
1125
Verint Systems
VRNT
$1.23B
| $58.4M | 0.01% |
3,433,980
-146,212
| -4% | -$2.49M |
|