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 | |
|---|---|---|---|---|---|---|
1151
Monro
MNRO
$507M
| $55.9M | 0.01% |
781,941
+2,534
| +0.3% | +$181K |
|
1152
Allegiant Air
ALGT
$1.16B
| $55.8M | 0.01% |
313,222
+1,061
| +0.3% | +$189K |
|
|
CHSP
1153
DELISTED
Chesapeake Lodging Trust
CHSP
| $55.6M | 0.01% |
2,100,284
+43,089
| +2% | +$1.14M |
|
1154
Darling Ingredients
DAR
$4.95B
| $55.5M | 0.01% |
4,213,832
+130,207
| +3% | +$1.71M |
|
|
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
| $55.4M | 0.01% |
4,176,980
-370,265
| -8% | -$4.91M |
|
1156
Dycom Industries
DY
$7.51B
| $55.2M | 0.01% |
853,872
-93,033
| -10% | -$6.02M |
|
|
IPXL
1157
DELISTED
Impax Laboratories, Inc.
IPXL
| $55.1M | 0.01% |
1,721,824
+40,458
| +2% | +$1.3M |
|
1158
Dillards
DDS
$8.88B
| $54.8M | 0.01% |
645,653
-33,001
| -5% | -$2.8M |
|
|
INFN
1159
DELISTED
Infinera Corporation Common Stock
INFN
| $54.8M | 0.01% |
3,409,749
+10,219
| +0.3% | +$164K |
|
1160
Granite Construction
GVA
$4.8B
| $54.7M | 0.01% |
1,144,233
+4,359
| +0.4% | +$208K |
|
1161
Universal Display
OLED
$6.52B
| $54.6M | 0.01% |
1,009,747
-1,429
| -0.1% | -$77.3K |
|
1162
Cadence Bank
CADE
$6.94B
| $54.6M | 0.01% |
2,562,429
-81,324
| -3% | -$1.73M |
|
1163
Nu Skin
NUS
$570M
| $54.5M | 0.01% |
1,425,712
-22,577
| -2% | -$864K |
|
|
ESL
1164
DELISTED
Esterline Technologies
ESL
| $54.3M | 0.01% |
847,778
-4,396
| -0.5% | -$282K |
|
|
AFSI
1165
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $54.3M | 0.01% |
2,097,650
-12,216
| -0.6% | -$316K |
|
1166
Steven Madden
SHOO
$2.22B
| $54M | 0.01% |
2,188,170
+83,254
| +4% | +$2.06M |
|
1167
JD.com
JD
$48.8B
| $54M | 0.01% |
2,038,084
+76,239
| +4% | +$2.02M |
|
1168
Arista Networks
ANET
$192B
| $54M | 0.01% |
13,693,824
-116,704
| -0.8% | -$460K |
|
|
PFPT
1169
DELISTED
Proofpoint, Inc.
PFPT
| $54M | 0.01% |
1,004,023
+22,152
| +2% | +$1.19M |
|
1170
Worthington Enterprises
WOR
$3.22B
| $53.9M | 0.01% |
2,454,352
-163,517
| -6% | -$3.59M |
|
|
MDCO
1171
DELISTED
Medicines Co
MDCO
| $53.9M | 0.01% |
1,696,339
+28,904
| +2% | +$918K |
|
|
STRZA
1172
DELISTED
Starz - Series A
STRZA
| $53.9M | 0.01% |
2,046,307
+31,177
| +2% | +$821K |
|
1173
HEICO Class A
HEI.A
$35B
| $53.7M | 0.01% |
2,203,967
+140,992
| +7% | +$3.44M |
|
1174
Commault Systems
CVLT
$7.84B
| $53.7M | 0.01% |
1,243,653
-18,621
| -1% | -$804K |
|
1175
Antero Resources
AR
$10.1B
| $53.6M | 0.01% |
2,156,412
+305,261
| +16% | +$7.59M |
|