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 | |
|---|---|---|---|---|---|---|
1351
Boyd Gaming
BYD
$6.79B
| $41.2M | 0.01% |
1,992,949
-83,911
| -4% | -$1.73M |
|
1352
Globus Medical
GMED
$7.93B
| $41.1M | 0.01% |
1,729,346
-6,360
| -0.4% | -$151K |
|
1353
Asbury Automotive
ABG
$4.8B
| $41.1M | 0.01% |
686,262
+12
| +0% | +$718 |
|
1354
Unifirst Corp
UNF
$3.18B
| $40.8M | 0.01% |
374,126
+5,026
| +1% | +$548K |
|
|
HT
1355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40.8M | 0.01% |
1,913,074
+42,052
| +2% | +$897K |
|
|
ARGO
1356
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $40.8M | 0.01% |
899,808
+2,384
| +0.3% | +$108K |
|
1357
SPDR Gold Trust
GLD
$115B
| $40.7M | 0.01% |
345,988
+51,614
| +18% | +$6.07M |
|
1358
Kemper
KMPR
$3.35B
| $40.6M | 0.01% |
1,373,911
+31,172
| +2% | +$922K |
|
1359
Matador Resources
MTDR
$5.93B
| $40.6M | 0.01% |
2,141,851
+148,663
| +7% | +$2.82M |
|
1360
Lumentum
LITE
$11.4B
| $40.5M | 0.01% |
1,503,189
-653,480
| -30% | -$17.6M |
|
1361
Precigen
PGEN
$1.13B
| $40.5M | 0.01% |
1,206,386
+12,190
| +1% | +$409K |
|
|
CATM
1362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.5M | 0.01% |
1,123,948
+5,305
| +0.5% | +$191K |
|
1363
Group 1 Automotive
GPI
$6.03B
| $40.4M | 0.01% |
688,829
+4,440
| +0.6% | +$261K |
|
1364
Gentherm
THRM
$1.06B
| $40.4M | 0.01% |
970,640
+72,956
| +8% | +$3.03M |
|
|
GWB
1365
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.4M | 0.01% |
1,480,339
+28,017
| +2% | +$764K |
|
1366
Morningstar
MORN
$10.8B
| $40.3M | 0.01% |
456,971
-40,179
| -8% | -$3.55M |
|
1367
Dorman Products
DORM
$4.93B
| $40.3M | 0.01% |
741,026
+14,637
| +2% | +$797K |
|
|
WEB
1368
DELISTED
Web.com Group, Inc.
WEB
| $40.3M | 0.01% |
2,033,712
+349,611
| +21% | +$6.93M |
|
|
SWFT
1369
DELISTED
Swift Transportation Company
SWFT
| $40.3M | 0.01% |
2,161,857
-748,310
| -26% | -$13.9M |
|
1370
WD-40
WDFC
$2.86B
| $40.2M | 0.01% |
372,393
+12,537
| +3% | +$1.35M |
|
1371
Brink's
BCO
$4.83B
| $40.2M | 0.01% |
1,195,487
+9,467
| +0.8% | +$318K |
|
1372
Old National Bancorp
ONB
$8.88B
| $39.9M | 0.01% |
3,276,296
+357,207
| +12% | +$4.35M |
|
1373
PotlatchDeltic
PCH
$3.2B
| $39.9M | 0.01% |
1,266,871
+42,300
| +3% | +$1.33M |
|
1374
International Bancshares
IBOC
$4.39B
| $39.9M | 0.01% |
1,617,844
+5,946
| +0.4% | +$147K |
|
1375
iShares US Real Estate ETF
IYR
$3.65B
| $39.8M | 0.01% |
511,058
-502,826
| -50% | -$39.2M |
|