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 | |
|---|---|---|---|---|---|---|
1126
WESCO International
WCC
$10.7B
| $58.4M | 0.01% |
1,067,467
-14,120
| -1% | -$772K |
|
|
MBFI
1127
DELISTED
MB Financial Corp
MBFI
| $58.3M | 0.01% |
1,795,095
+12,360
| +0.7% | +$401K |
|
|
PEI
1128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $58M | 0.01% |
176,829
+3,813
| +2% | +$1.25M |
|
|
MBT
1129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.8M | 0.01% |
7,149,223
-1,084,347
| -13% | -$8.77M |
|
|
WDR
1130
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $57.8M | 0.01% |
2,454,727
-80,062
| -3% | -$1.88M |
|
1131
Erie Indemnity
ERIE
$17.3B
| $57.8M | 0.01% |
621,325
-10,732
| -2% | -$998K |
|
1132
Monolithic Power Systems
MPWR
$40.2B
| $57.6M | 0.01% |
905,809
-20,651
| -2% | -$1.31M |
|
|
USG
1133
DELISTED
Usg
USG
| $57.6M | 0.01% |
2,322,649
+105,612
| +5% | +$2.62M |
|
1134
Cirrus Logic
CRUS
$5.91B
| $57.6M | 0.01% |
1,581,693
-8,587
| -0.5% | -$313K |
|
1135
InterDigital
IDCC
$7.7B
| $57.5M | 0.01% |
1,034,062
+13,188
| +1% | +$734K |
|
1136
Commercial Metals
CMC
$6.63B
| $57.5M | 0.01% |
3,387,709
+76,595
| +2% | +$1.3M |
|
1137
Minerals Technologies
MTX
$1.98B
| $57.4M | 0.01% |
1,010,148
+14,874
| +1% | +$846K |
|
1138
Graham Holdings Company
GHC
$4.97B
| $57.4M | 0.01% |
119,563
-254
| -0.2% | -$122K |
|
|
ANAC
1139
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $57.3M | 0.01% |
1,072,344
+5,142
| +0.5% | +$275K |
|
|
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57M | 0.01% |
3,065,358
+663,301
| +28% | +$12.3M |
|
1141
Tri Pointe Homes
TPH
$3.18B
| $56.9M | 0.01% |
4,825,967
+25,992
| +0.5% | +$306K |
|
|
MENT
1142
DELISTED
Mentor Graphics Corp
MENT
| $56.8M | 0.01% |
2,791,619
-32,106
| -1% | -$653K |
|
1143
DigitalBridge
DBRG
$2.24B
| $56.7M | 0.01% |
1,248,353
-26,297
| -2% | -$1.19M |
|
1144
HUB Group
HUBG
$2.21B
| $56.6M | 0.01% |
2,775,298
+705,530
| +34% | +$14.4M |
|
1145
Ultragenyx Pharmaceutical
RARE
$3.02B
| $56.5M | 0.01% |
891,940
+602
| +0.1% | +$38.1K |
|
1146
Five Below
FIVE
$8.05B
| $56.4M | 0.01% |
1,363,274
+31,684
| +2% | +$1.31M |
|
|
RPT
1147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $56.3M | 0.01% |
3,121,936
-18,263
| -0.6% | -$329K |
|
|
COHR
1148
DELISTED
Coherent Inc
COHR
| $56.2M | 0.01% |
611,008
+11,614
| +2% | +$1.07M |
|
1149
DNOW Inc
DNOW
$1.61B
| $56.1M | 0.01% |
3,164,418
-13,202
| -0.4% | -$234K |
|
|
ASNA
1150
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56M | 0.01% |
253,136
+7,587
| +3% | +$1.68M |
|