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 | |
|---|---|---|---|---|---|---|
|
PKY
1201
DELISTED
Parkway, Inc.
PKY
| $51.6M | 0.01% |
3,296,260
+118,902
| +4% | +$1.86M |
|
|
JBTM
1202
JBT Marel Corporation
JBTM
$7.09B
| $51.5M | 0.01% |
913,239
+100,925
| +12% | +$5.69M |
|
1203
Lithia Motors
LAD
$8.64B
| $51.3M | 0.01% |
587,272
+16,936
| +3% | +$1.48M |
|
|
BECN
1204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.1M | 0.01% |
1,246,269
-74,306
| -6% | -$3.05M |
|
|
DOOR
1205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.1M | 0.01% |
780,020
+9,960
| +1% | +$652K |
|
|
CORE
1206
DELISTED
Core Mark Holding Co., Inc.
CORE
| $51M | 0.01% |
1,251,222
-98,482
| -7% | -$4.02M |
|
1207
ATI
ATI
$10.5B
| $50.8M | 0.01% |
3,114,326
-9,452
| -0.3% | -$154K |
|
|
ISIL
1208
DELISTED
Intersil Corp
ISIL
| $50.7M | 0.01% |
3,793,830
+162,448
| +4% | +$2.17M |
|
1209
Ligand Pharmaceuticals
LGND
$3.24B
| $50.7M | 0.01% |
759,091
+165
| +0% | +$11K |
|
1210
AerCap
AER
$21.7B
| $50.7M | 0.01% |
1,308,295
-516,448
| -28% | -$20M |
|
1211
Zurn Elkay Water Solutions
ZWS
$7.92B
| $50.6M | 0.01% |
5,199,060
-151,274
| -3% | -$1.47M |
|
|
BCPC
1212
Balchem Corporation
BCPC
$5.05B
| $50.6M | 0.01% |
815,387
+30,948
| +4% | +$1.92M |
|
1213
Kennametal
KMT
$1.6B
| $50.5M | 0.01% |
2,243,699
-65,971
| -3% | -$1.48M |
|
|
KLXI
1214
DELISTED
KLX Inc.
KLXI
| $50.4M | 0.01% |
1,859,073
+15,416
| +0.8% | +$418K |
|
|
EE
1215
DELISTED
El Paso Electric Company
EE
| $50.3M | 0.01% |
1,096,481
+18,218
| +2% | +$836K |
|
|
LGF
1216
DELISTED
Lions Gate Entertainment
LGF
| $50.3M | 0.01% |
2,300,298
-21,593
| -0.9% | -$472K |
|
1217
Coty
COTY
$3.6B
| $50.2M | 0.01% |
1,804,322
-139,389
| -7% | -$3.88M |
|
|
EVER
1218
DELISTED
Everbank Financial Corp
EVER
| $50.1M | 0.01% |
3,322,194
-163,706
| -5% | -$2.47M |
|
1219
Bloomin' Brands
BLMN
$589M
| $50.1M | 0.01% |
2,970,320
-42,740
| -1% | -$721K |
|
1220
MKS Inc. Common Stock
MKSI
$7.79B
| $50.1M | 0.01% |
1,329,966
+11,870
| +0.9% | +$447K |
|
|
RSPP
1221
DELISTED
RSP Permian, Inc.
RSPP
| $50.1M | 0.01% |
1,723,550
+23,982
| +1% | +$696K |
|
|
AGR
1222
DELISTED
Avangrid, Inc.
AGR
| $50M | 0.01% |
1,245,771
+818,822
| +192% | +$32.8M |
|
|
SJI
1223
DELISTED
South Jersey Industries, Inc.
SJI
| $49.9M | 0.01% |
1,754,174
-24,099
| -1% | -$686K |
|
1224
G-III Apparel Group
GIII
$1.13B
| $49.9M | 0.01% |
1,020,460
+10,217
| +1% | +$500K |
|
1225
Grand Canyon Education
LOPE
$5.69B
| $49.9M | 0.01% |
1,166,395
+2,663
| +0.2% | +$114K |
|