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 | |
|---|---|---|---|---|---|---|
1401
Korn Ferry
KFY
$3.79B
| $38.1M | 0.01% |
1,347,387
+83,232
| +7% | +$2.35M |
|
|
FMBI
1402
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38M | 0.01% |
2,109,754
-184,312
| -8% | -$3.32M |
|
1403
Mueller Water Products
MWA
$3.91B
| $37.9M | 0.01% |
3,840,730
+41,531
| +1% | +$410K |
|
1404
Benchmark Electronics
BHE
$1.41B
| $37.9M | 0.01% |
1,642,367
-43,608
| -3% | -$1.01M |
|
1405
Watts Water Technologies
WTS
$9.39B
| $37.7M | 0.01% |
683,591
-10,156
| -1% | -$560K |
|
|
HW
1406
DELISTED
Headwaters Inc
HW
| $37.6M | 0.01% |
1,894,822
-8,719
| -0.5% | -$173K |
|
1407
Premier
PINC
$2.2B
| $37.5M | 0.01% |
1,122,894
+33,519
| +3% | +$1.12M |
|
|
AXE
1408
DELISTED
Anixter International Inc
AXE
| $37.4M | 0.01% |
717,717
+5,447
| +0.8% | +$284K |
|
1409
Hilltop Holdings
HTH
$2.18B
| $37.3M | 0.01% |
1,977,158
+6,231
| +0.3% | +$118K |
|
1410
Mercury Insurance
MCY
$4.4B
| $37.3M | 0.01% |
672,154
-7,950
| -1% | -$441K |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $37.3M | 0.01% |
692,411
+270
| +0% | +$14.5K |
|
|
TUMI
1412
DELISTED
TUMI HLDGS INC COM
TUMI
| $37.2M | 0.01% |
1,387,163
+2,001
| +0.1% | +$53.7K |
|
|
AXLL
1413
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $37.2M | 0.01% |
1,702,130
-972,559
| -36% | -$21.2M |
|
1414
CSG Systems International
CSGS
$1.86B
| $37.1M | 0.01% |
821,813
+18,359
| +2% | +$829K |
|
|
FSP
1415
Franklin Street Properties
FSP
$174M
| $37.1M | 0.01% |
3,494,644
+39,109
| +1% | +$415K |
|
|
BLUE
1416
DELISTED
bluebird bio
BLUE
| $37M | 0.01% |
67,224
-659
| -1% | -$363K |
|
1417
SM Energy
SM
$3.07B
| $37M | 0.01% |
1,974,779
-123,480
| -6% | -$2.31M |
|
1418
Hyatt Hotels
H
$13.7B
| $37M | 0.01% |
747,668
-87,708
| -10% | -$4.34M |
|
1419
Trex
TREX
$6.48B
| $36.9M | 0.01% |
3,077,408
-37,552
| -1% | -$450K |
|
|
GK
1420
DELISTED
G&K Services Inc
GK
| $36.9M | 0.01% |
503,359
+293
| +0.1% | +$21.5K |
|
|
MINI
1421
DELISTED
Mobile Mini Inc
MINI
| $36.9M | 0.01% |
1,116,015
+23,937
| +2% | +$790K |
|
1422
Northwest Bancshares
NWBI
$1.83B
| $36.8M | 0.01% |
2,726,929
-33,721
| -1% | -$456K |
|
|
TVPT
1423
DELISTED
Travelport Worldwide Limited
TVPT
| $36.8M | 0.01% |
2,696,148
+94,157
| +4% | +$1.29M |
|
|
WMGI
1424
DELISTED
Wright Medical Group Inc
WMGI
| $36.7M | 0.01% |
2,213,603
+10,145
| +0.5% | +$168K |
|
|
NTUS
1425
DELISTED
Natus Medical Inc
NTUS
| $36.6M | 0.01% |
953,413
+112,582
| +13% | +$4.33M |
|