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 | |
|---|---|---|---|---|---|---|
1176
Armstrong World Industries
AWI
$8.53B
| $53.6M | 0.01% |
1,108,717
-13,968
| -1% | -$676K |
|
|
HA
1177
DELISTED
Hawaiian Holdings, Inc.
HA
| $53.6M | 0.01% |
1,136,441
-30,187
| -3% | -$1.42M |
|
|
DBD
1178
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53.6M | 0.01% |
1,853,035
+12,633
| +0.7% | +$365K |
|
1179
Fossil Group
FOSL
$161M
| $53.5M | 0.01% |
1,205,338
+79,683
| +7% | +$3.54M |
|
|
AKRX
1180
DELISTED
Akorn, Inc.
AKRX
| $53.4M | 0.01% |
2,271,322
-29,739
| -1% | -$700K |
|
|
DWA
1181
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $53.2M | 0.01% |
2,133,106
+43,857
| +2% | +$1.09M |
|
1182
American Axle
AXL
$708M
| $53.1M | 0.01% |
3,453,335
-380,232
| -10% | -$5.85M |
|
|
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
| $53.1M | 0.01% |
7,589,684
+917,948
| +14% | +$6.42M |
|
1184
Dolby
DLB
$6.89B
| $53M | 0.01% |
1,220,555
-248,680
| -17% | -$10.8M |
|
|
ICPT
1185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $52.9M | 0.01% |
412,001
-3,375
| -0.8% | -$434K |
|
1186
Advanced Micro Devices
AMD
$255B
| $52.9M | 0.01% |
18,559,895
+390,775
| +2% | +$1.11M |
|
1187
UMB Financial
UMBF
$9.17B
| $52.8M | 0.01% |
1,023,592
+23,328
| +2% | +$1.2M |
|
1188
H.B. Fuller
FUL
$3.35B
| $52.8M | 0.01% |
1,244,741
+33,211
| +3% | +$1.41M |
|
1189
Cable One
CABO
$963M
| $52.7M | 0.01% |
120,515
+886
| +0.7% | +$387K |
|
|
MDSO
1190
DELISTED
Medidata Solutions, Inc.
MDSO
| $52.6M | 0.01% |
1,359,364
+13,786
| +1% | +$534K |
|
|
FDC
1191
DELISTED
First Data Corporation
FDC
| $52.6M | 0.01% |
4,063,112
-70,757
| -2% | -$916K |
|
|
ALEX
1192
Alexander & Baldwin
ALEX
$1.35B
| $52.5M | 0.01% |
1,432,366
+56,842
| +4% | +$2.08M |
|
1193
Hancock Whitney
HWC
$5.33B
| $52.5M | 0.01% |
2,285,736
+36,628
| +2% | +$841K |
|
1194
Interactive Brokers
IBKR
$28.5B
| $52.4M | 0.01% |
5,330,512
-101,972
| -2% | -$1M |
|
1195
B&G Foods
BGS
$362M
| $52.3M | 0.01% |
1,502,565
+65,228
| +5% | +$2.27M |
|
1196
Selective Insurance
SIGI
$4.86B
| $52.1M | 0.01% |
1,423,957
+353
| +0% | +$12.9K |
|
|
MDP
1197
DELISTED
Meredith Corporation
MDP
| $52M | 0.01% |
1,094,652
+20,189
| +2% | +$959K |
|
1198
Silicon Laboratories
SLAB
$4.38B
| $51.9M | 0.01% |
1,155,373
-6,983
| -0.6% | -$314K |
|
1199
Kennedy-Wilson Holdings
KW
$1.24B
| $51.9M | 0.01% |
2,371,180
+68,146
| +3% | +$1.49M |
|
|
CVA
1200
DELISTED
Covanta Holding Corporation
CVA
| $51.8M | 0.01% |
3,073,432
+1,503
| +0% | +$25.3K |
|