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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Small-Cap ETF
IJR
$86B
| $45.9M | 0.01% |
815,850
-101,018
| -11% | -$5.69M |
|
1277
Hillenbrand
HI
$1.76B
| $45.9M | 0.01% |
1,531,825
+14,492
| +1% | +$434K |
|
1278
ABM Industries
ABM
$2.8B
| $45.7M | 0.01% |
1,413,709
-150,297
| -10% | -$4.86M |
|
|
TGI
1279
DELISTED
Triumph Group
TGI
| $45.7M | 0.01% |
1,450,646
-12,169
| -0.8% | -$383K |
|
1280
Churchill Downs
CHDN
$6.79B
| $45.6M | 0.01% |
1,849,320
-22,920
| -1% | -$565K |
|
1281
New York Times
NYT
$9.52B
| $45.4M | 0.01% |
3,644,246
+53,991
| +2% | +$673K |
|
1282
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $45.3M | 0.01% |
2,522,610
+91,720
| +4% | +$1.65M |
|
1283
AMN Healthcare
AMN
$699M
| $45.3M | 0.01% |
1,347,801
-60,141
| -4% | -$2.02M |
|
|
JOY
1284
DELISTED
Joy Global Inc
JOY
| $45.3M | 0.01% |
2,817,168
-40,910
| -1% | -$657K |
|
|
B
1285
DELISTED
Barnes Group Inc.
B
| $45.3M | 0.01% |
1,292,358
+19,661
| +2% | +$689K |
|
|
WAGE
1286
DELISTED
WageWorks, Inc.
WAGE
| $45.3M | 0.01% |
894,305
-21,129
| -2% | -$1.07M |
|
|
JUNO
1287
DELISTED
Juno Therapeutics, Inc.
JUNO
| $45.2M | 0.01% |
1,187,471
-13,266
| -1% | -$505K |
|
|
QGENF
1288
DELISTED
QIAGEN NV
QGENF
| $45.2M | 0.01% |
2,023,486
-20,674
| -1% | -$462K |
|
|
ESGR
1289
DELISTED
Enstar Group
ESGR
| $45.2M | 0.01% |
277,746
+7,241
| +3% | +$1.18M |
|
1290
Pinnacle Financial Partners
PNFP
$7.57B
| $45.1M | 0.01% |
919,810
+23,127
| +3% | +$1.13M |
|
1291
CVB Financial
CVBF
$2.77B
| $45.1M | 0.01% |
2,583,867
+47,590
| +2% | +$830K |
|
|
P
1292
DELISTED
Pandora Media Inc
P
| $45M | 0.01% |
5,032,903
+110,180
| +2% | +$986K |
|
1293
Columbia Banking Systems
COLB
$7.79B
| $45M | 0.01% |
1,504,014
+29,059
| +2% | +$869K |
|
1294
Protolabs
PRLB
$1.19B
| $45M | 0.01% |
583,668
+2,958
| +0.5% | +$228K |
|
1295
Nektar Therapeutics
NKTR
$907M
| $45M | 0.01% |
218,064
-1,609
| -0.7% | -$332K |
|
1296
Blackstone Mortgage Trust
BXMT
$3.35B
| $45M | 0.01% |
1,674,306
-537,692
| -24% | -$14.4M |
|
1297
CNA Financial
CNA
$13B
| $44.9M | 0.01% |
1,396,404
-46,644
| -3% | -$1.5M |
|
|
CRZO
1298
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.9M | 0.01% |
1,451,463
-1,090
| -0.1% | -$33.7K |
|
|
SFLY
1299
DELISTED
Shutterfly, Inc.
SFLY
| $44.8M | 0.01% |
966,972
+76,050
| +9% | +$3.53M |
|
1300
Kaiser Aluminum
KALU
$1.24B
| $44.7M | 0.01% |
529,176
+65,729
| +14% | +$5.56M |
|