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 | |
|---|---|---|---|---|---|---|
1226
HNI Corp
HNI
$2.08B
| $49.8M | 0.01% |
1,271,659
-7,669
| -0.6% | -$300K |
|
1227
LPL Financial
LPLA
$28B
| $49.8M | 0.01% |
2,007,257
-56,227
| -3% | -$1.39M |
|
|
RGC
1228
DELISTED
Regal Entertainment Group
RGC
| $49.7M | 0.01% |
2,350,572
-35,782
| -1% | -$756K |
|
1229
STAG Industrial
STAG
$6.8B
| $49.6M | 0.01% |
2,435,246
+158,650
| +7% | +$3.23M |
|
1230
Veeva Systems
VEEV
$45.5B
| $49.5M | 0.01% |
1,974,916
-2,584
| -0.1% | -$64.7K |
|
|
TIME
1231
DELISTED
Time Inc.
TIME
| $49.4M | 0.01% |
3,200,379
+7,545
| +0.2% | +$116K |
|
|
EFII
1232
DELISTED
Electronics for Imaging
EFII
| $49.4M | 0.01% |
1,165,321
+14,561
| +1% | +$617K |
|
1233
Glacier Bancorp
GBCI
$5.76B
| $49.2M | 0.01% |
1,936,171
-15,085
| -0.8% | -$383K |
|
1234
Evercore
EVR
$13.3B
| $49.2M | 0.01% |
950,944
+4,765
| +0.5% | +$247K |
|
|
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
| $49.1M | 0.01% |
1,756,812
+8,666
| +0.5% | +$242K |
|
1236
Integra LifeSciences
IART
$1.17B
| $48.9M | 0.01% |
1,450,768
+11,136
| +0.8% | +$375K |
|
|
STL
1237
DELISTED
Sterling Bancorp
STL
| $48.9M | 0.01% |
3,066,653
+9,097
| +0.3% | +$145K |
|
|
AAT
1238
American Assets Trust
AAT
$1.26B
| $48.8M | 0.01% |
1,222,160
+49,698
| +4% | +$1.98M |
|
|
WBT
1239
DELISTED
Welbilt, Inc.
WBT
| $48.7M | 0.01% |
+3,305,521
| New | +$48.7M |
|
1240
LiveRamp
RAMP
$1.75B
| $48.6M | 0.01% |
2,266,346
+43,115
| +2% | +$924K |
|
|
SIR
1241
DELISTED
SELECT INCOME REIT
SIR
| $48.5M | 0.01% |
4,790,938
+101,949
| +2% | +$1.03M |
|
|
WLL
1242
DELISTED
Whiting Petroleum Corporation
WLL
| $48.5M | 0.01% |
20,255
-1,041
| -5% | -$2.49M |
|
1243
Designer Brands
DBI
$208M
| $48.5M | 0.01% |
1,754,084
-7,040
| -0.4% | -$195K |
|
1244
First Citizens BancShares
FCNCA
$25.4B
| $48.4M | 0.01% |
192,691
+3,229
| +2% | +$811K |
|
1245
ICU Medical
ICUI
$3.32B
| $48.4M | 0.01% |
464,497
-1,641
| -0.4% | -$171K |
|
|
HSNI
1246
DELISTED
HSN, Inc.
HSNI
| $48.2M | 0.01% |
921,943
+14,512
| +2% | +$759K |
|
1247
Pacira BioSciences
PCRX
$1.21B
| $48.1M | 0.01% |
908,647
+5,903
| +0.7% | +$313K |
|
|
IBKC
1248
DELISTED
IBERIABANK Corp
IBKC
| $48.1M | 0.01% |
938,201
+29,085
| +3% | +$1.49M |
|
1249
EchoStar
SATS
$21.6B
| $48.1M | 0.01% |
1,339,477
+13,107
| +1% | +$470K |
|
1250
Boston Beer
SAM
$2.37B
| $48.1M | 0.01% |
259,764
+277
| +0.1% | +$51.3K |
|