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 | |
|---|---|---|---|---|---|---|
1376
Viavi Solutions
VIAV
$2.69B
| $39.8M | 0.01% |
5,800,095
-77,605
| -1% | -$532K |
|
1377
Interface
TILE
$1.66B
| $39.7M | 0.01% |
2,141,193
-619,793
| -22% | -$11.5M |
|
1378
Genworth Financial
GNW
$3.61B
| $39.6M | 0.01% |
14,488,864
-2,381,709
| -14% | -$6.5M |
|
1379
Avanos Medical
AVNS
$567M
| $39.4M | 0.01% |
1,371,392
+28,541
| +2% | +$820K |
|
1380
Moog
MOG.A
$6.27B
| $39.3M | 0.01% |
861,165
-3,758
| -0.4% | -$172K |
|
1381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $39.2M | 0.01% |
330,027
-332,315
| -50% | -$39.5M |
|
1382
Dine Brands
DIN
$368M
| $39.2M | 0.01% |
419,337
-5,178
| -1% | -$484K |
|
1383
NETGEAR
NTGR
$831M
| $39.2M | 0.01% |
970,349
+79,973
| +9% | +$3.23M |
|
1384
Rambus
RMBS
$9.26B
| $39.1M | 0.01% |
2,843,177
+20,178
| +0.7% | +$277K |
|
|
AEL
1385
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 0.01% |
2,320,926
-49,081
| -2% | -$825K |
|
1386
Babcock & Wilcox
BW
$281M
| $39M | 0.01% |
182,157
-11,714
| -6% | -$2.51M |
|
|
POLY
1387
DELISTED
Plantronics, Inc.
POLY
| $38.8M | 0.01% |
990,795
-2,136
| -0.2% | -$83.7K |
|
1388
La-Z-Boy
LZB
$1.39B
| $38.8M | 0.01% |
1,450,735
-100,103
| -6% | -$2.68M |
|
|
HZNP
1389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.7M | 0.01% |
2,337,953
+61,457
| +3% | +$1.02M |
|
1390
Liberty Broadband Class A
LBRDA
$8.65B
| $38.7M | 0.01% |
666,053
-58,247
| -8% | -$3.39M |
|
1391
Essent Group
ESNT
$6.29B
| $38.7M | 0.01% |
1,861,803
+40,031
| +2% | +$833K |
|
|
STMP
1392
DELISTED
Stamps.com, Inc.
STMP
| $38.7M | 0.01% |
364,031
+2,534
| +0.7% | +$269K |
|
1393
Simpson Manufacturing
SSD
$7.86B
| $38.7M | 0.01% |
1,013,197
+13,843
| +1% | +$528K |
|
|
MEG
1394
DELISTED
Media General, Inc
MEG
| $38.6M | 0.01% |
2,369,311
+33,184
| +1% | +$541K |
|
1395
WisdomTree
WT
$2.11B
| $38.6M | 0.01% |
3,373,281
+26,374
| +0.8% | +$301K |
|
1396
Central Pacific Financial
CPF
$826M
| $38.4M | 0.01% |
1,763,363
-12,200
| -0.7% | -$266K |
|
|
KNGT
1397
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.3M | 0.01% |
1,464,582
+6,463
| +0.4% | +$169K |
|
|
EDE
1398
DELISTED
Empire District Electric
EDE
| $38.3M | 0.01% |
1,157,623
-19,042
| -2% | -$629K |
|
|
SYNT
1399
DELISTED
Syntel Inc
SYNT
| $38.3M | 0.01% |
766,093
+11,038
| +1% | +$551K |
|
|
NPBC
1400
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $38.2M | 0.01% |
3,591,312
+39,966
| +1% | +$425K |
|