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 | |
|---|---|---|---|---|---|---|
1326
Matthews International
MATW
$763M
| $42.7M | 0.01% |
829,255
+6,236
| +0.8% | +$321K |
|
1327
LCI Industries
LCII
$2.43B
| $42.7M | 0.01% |
661,687
+46,058
| +7% | +$2.97M |
|
|
LTRPA
1328
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42.6M | 0.01% |
1,920,233
-140,435
| -7% | -$3.11M |
|
1329
J&J Snack Foods
JJSF
$2.02B
| $42.5M | 0.01% |
392,794
+18,122
| +5% | +$1.96M |
|
|
EXPR
1330
DELISTED
Express, Inc.
EXPR
| $42.5M | 0.01% |
99,293
-417
| -0.4% | -$179K |
|
1331
Applied Industrial Technologies
AIT
$9.94B
| $42.5M | 0.01% |
979,493
+12,883
| +1% | +$559K |
|
|
FCH
1332
DELISTED
Felcor Lodging Trust
FCH
| $42.4M | 0.01% |
5,227,653
+79,092
| +2% | +$642K |
|
1333
Community Bank
CBU
$3.11B
| $42.4M | 0.01% |
1,110,896
+6,121
| +0.6% | +$234K |
|
1334
RBC Bearings
RBC
$11.8B
| $42.3M | 0.01% |
576,801
+4,816
| +0.8% | +$353K |
|
|
QIHU
1335
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.1M | 0.01% |
557,819
+22,071
| +4% | +$1.67M |
|
1336
Columbia Sportswear
COLM
$2.99B
| $42.1M | 0.01% |
700,666
-17,507
| -2% | -$1.05M |
|
|
MBLY
1337
DELISTED
Mobileye N.V.
MBLY
| $42M | 0.01% |
1,127,067
-210,043
| -16% | -$7.83M |
|
1338
iShares Core MSCI EAFE ETF
IEFA
$153B
| $42M | 0.01% |
790,509
+152,958
| +24% | +$8.13M |
|
1339
Eagle Bancorp
EGBN
$615M
| $42M | 0.01% |
874,167
+27,778
| +3% | +$1.33M |
|
|
TIVO
1340
DELISTED
Tivo Inc
TIVO
| $41.9M | 0.01% |
2,044,707
-34,248
| -2% | -$702K |
|
|
CRAY
1341
DELISTED
Cray, Inc.
CRAY
| $41.9M | 0.01% |
1,000,267
+5,584
| +0.6% | +$234K |
|
|
GCI
1342
DELISTED
Gannett Co., Inc
GCI
| $41.9M | 0.01% |
2,767,508
+4,700
| +0.2% | +$71.2K |
|
|
FNGN
1343
DELISTED
Financial Engines, Inc.
FNGN
| $41.9M | 0.01% |
1,332,309
-90,186
| -6% | -$2.83M |
|
1344
Cogent Communications
CCOI
$1.77B
| $41.9M | 0.01% |
1,072,240
-3,167
| -0.3% | -$124K |
|
1345
Genesco
GCO
$358M
| $41.8M | 0.01% |
577,908
-20,184
| -3% | -$1.46M |
|
1346
BGC Group
BGC
$4.82B
| $41.6M | 0.01% |
7,143,598
-167,071
| -2% | -$972K |
|
|
CSOD
1347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.6M | 0.01% |
1,268,294
-18,451
| -1% | -$605K |
|
1348
Ormat Technologies
ORA
$5.53B
| $41.4M | 0.01% |
1,004,355
+116,906
| +13% | +$4.82M |
|
1349
Comscore
SCOR
$34.1M
| $41.3M | 0.01% |
68,735
+27,471
| +67% | +$16.5M |
|
1350
Pricesmart
PSMT
$3.52B
| $41.2M | 0.01% |
487,339
+10,942
| +2% | +$925K |
|