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 | |
|---|---|---|---|---|---|---|
|
FNSR
1251
DELISTED
Finisar Corp
FNSR
| $48M | 0.01% |
2,633,661
-14,263
| -0.5% | -$260K |
|
1252
First Financial Bankshares
FFIN
$5.13B
| $48M | 0.01% |
3,246,074
+59,594
| +2% | +$881K |
|
1253
Sanmina
SANM
$6.27B
| $48M | 0.01% |
2,052,064
+77,648
| +4% | +$1.82M |
|
1254
Carpenter Technology
CRS
$12B
| $47.9M | 0.01% |
1,399,071
-28,833
| -2% | -$987K |
|
|
DYN
1255
DELISTED
Dynegy, Inc.
DYN
| $47.6M | 0.01% |
3,311,513
+40,914
| +1% | +$588K |
|
1256
Entegris
ENTG
$13.2B
| $47.5M | 0.01% |
3,487,645
+39,823
| +1% | +$542K |
|
1257
Vishay Intertechnology
VSH
$2.07B
| $47.5M | 0.01% |
3,888,615
+104,475
| +3% | +$1.28M |
|
|
PNK
1258
DELISTED
Pinnacle Entertainment Inc.
PNK
| $47.3M | 0.01% |
1,348,916
-5,641
| -0.4% | -$198K |
|
1259
3D Systems Corporation
DDD
$285M
| $47.1M | 0.01% |
3,046,563
+7,977
| +0.3% | +$123K |
|
|
GRUB
1260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $47.1M | 0.01% |
937,595
-6,679
| -0.7% | -$336K |
|
1261
ASGN Inc
ASGN
$2.28B
| $47M | 0.01% |
1,272,797
+80,581
| +7% | +$2.98M |
|
1262
Trustmark
TRMK
$2.43B
| $46.9M | 0.01% |
2,038,072
+33,704
| +2% | +$776K |
|
1263
Oil States International
OIS
$339M
| $46.9M | 0.01% |
1,488,560
+46,549
| +3% | +$1.47M |
|
1264
Insulet
PODD
$24B
| $46.8M | 0.01% |
1,410,215
+4,077
| +0.3% | +$135K |
|
1265
Matsons
MATX
$3.33B
| $46.8M | 0.01% |
1,163,982
+118,805
| +11% | +$4.77M |
|
1266
Choice Hotels
CHH
$5.24B
| $46.7M | 0.01% |
864,372
-12,194
| -1% | -$659K |
|
|
SAFM
1267
DELISTED
Sanderson Farms Inc
SAFM
| $46.7M | 0.01% |
517,354
+6,540
| +1% | +$590K |
|
1268
Neogen
NEOG
$1.19B
| $46.6M | 0.01% |
2,469,496
-2,480
| -0.1% | -$46.8K |
|
1269
Tetra Tech
TTEK
$9.48B
| $46.6M | 0.01% |
7,816,240
+428,360
| +6% | +$2.55M |
|
1270
EXL Service
EXLS
$7.03B
| $46.6M | 0.01% |
4,497,165
+434,365
| +11% | +$4.5M |
|
1271
iShares MSCI Canada ETF
EWC
$3.26B
| $46.5M | 0.01% |
1,962,939
+316,729
| +19% | +$7.51M |
|
1272
Capitol Federal Financial
CFFN
$846M
| $46.5M | 0.01% |
3,509,024
-10,764
| -0.3% | -$143K |
|
|
HAWK
1273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $46.4M | 0.01% |
1,353,901
+512
| +0% | +$17.6K |
|
1274
MGE Energy Inc
MGEE
$3.09B
| $46.3M | 0.01% |
885,832
+4,853
| +0.6% | +$254K |
|
1275
Wolverine World Wide
WWW
$2.49B
| $46.1M | 0.01% |
2,505,128
+21,251
| +0.9% | +$391K |
|