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 | |
|---|---|---|---|---|---|---|
1301
Haemonetics
HAE
$2.51B
| $44.7M | 0.01% |
1,277,588
+12,466
| +1% | +$436K |
|
1302
Sabra Healthcare REIT
SBRA
$4.57B
| $44.6M | 0.01% |
2,218,952
+59,712
| +3% | +$1.2M |
|
1303
Texas Capital Bancshares
TCBI
$3.98B
| $44.5M | 0.01% |
1,159,603
+3,610
| +0.3% | +$139K |
|
1304
Comfort Systems
FIX
$26.6B
| $44.5M | 0.01% |
1,399,279
+6,744
| +0.5% | +$214K |
|
|
LOGM
1305
DELISTED
LogMein, Inc.
LOGM
| $44.4M | 0.01% |
880,677
-117,134
| -12% | -$5.91M |
|
|
ZNGA
1306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.4M | 0.01% |
19,483,313
-388,185
| -2% | -$885K |
|
1307
Children's Place
PLCE
$155M
| $44.4M | 0.01% |
532,071
+23,481
| +5% | +$1.96M |
|
|
KNL
1308
DELISTED
Knoll, Inc.
KNL
| $44.4M | 0.01% |
2,050,790
+212,652
| +12% | +$4.6M |
|
|
ZAYO
1309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.4M | 0.01% |
1,830,686
-159,612
| -8% | -$3.87M |
|
|
KITE
1310
DELISTED
Kite Pharma, Inc.
KITE
| $43.9M | 0.01% |
956,903
+62,968
| +7% | +$2.89M |
|
|
PLCM
1311
DELISTED
POLYCOM INC
PLCM
| $43.8M | 0.01% |
3,928,499
+114,717
| +3% | +$1.28M |
|
|
CHMT
1312
DELISTED
Chemtura Corporation
CHMT
| $43.8M | 0.01% |
1,658,780
+3,373
| +0.2% | +$89K |
|
|
BID
1313
DELISTED
Sotheby's
BID
| $43.8M | 0.01% |
1,638,159
-81,371
| -5% | -$2.18M |
|
1314
Westlake Corp
WLK
$11.3B
| $43.6M | 0.01% |
942,415
-24,471
| -3% | -$1.13M |
|
1315
Mueller Industries
MLI
$11B
| $43.6M | 0.01% |
2,964,472
+121,646
| +4% | +$1.79M |
|
|
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
| $43.6M | 0.01% |
641,193
-23,451
| -4% | -$1.59M |
|
1317
Mine Safety
MSA
$6.63B
| $43.5M | 0.01% |
900,657
+15,370
| +2% | +$743K |
|
1318
Credit Acceptance
CACC
$5.33B
| $43.5M | 0.01% |
239,705
+334
| +0.1% | +$60.6K |
|
1319
FTI Consulting
FCN
$5.32B
| $43.5M | 0.01% |
1,224,322
+22,024
| +2% | +$782K |
|
1320
Marriott Vacations Worldwide
VAC
$2.67B
| $43.5M | 0.01% |
643,898
-23,812
| -4% | -$1.61M |
|
1321
Itron
ITRI
$5.47B
| $43.3M | 0.01% |
1,036,667
+58,844
| +6% | +$2.45M |
|
|
SONC
1322
DELISTED
Sonic Corp
SONC
| $43.1M | 0.01% |
1,225,873
-56,430
| -4% | -$1.98M |
|
|
SFR
1323
DELISTED
Starwood Waypoint Homes
SFR
| $43.1M | 0.01% |
1,739,763
+324,142
| +23% | +$8.02M |
|
1324
Papa John's
PZZA
$1.65B
| $42.9M | 0.01% |
791,582
+74,962
| +10% | +$4.06M |
|
1325
Groupon
GRPN
$923M
| $42.7M | 0.01% |
535,163
-42,922
| -7% | -$3.43M |
|