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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$2.82B
| $36.6M | 0.01% |
929,990
+2,402
| +0.3% | +$94.5K |
|
1427
RH
RH
$4.08B
| $36.6M | 0.01% |
873,164
-104,552
| -11% | -$4.38M |
|
|
CLDT
1428
Chatham Lodging
CLDT
$348M
| $36.5M | 0.01% |
1,704,371
-70,972
| -4% | -$1.52M |
|
1429
Invesco Mortgage Capital
IVR
$502M
| $36.5M | 0.01% |
299,805
-12,032
| -4% | -$1.47M |
|
1430
Semtech
SMTC
$5.23B
| $36.4M | 0.01% |
1,653,672
+42,426
| +3% | +$933K |
|
|
AF
1431
DELISTED
Astoria Financial Corporation
AF
| $36.4M | 0.01% |
2,295,482
+13,364
| +0.6% | +$212K |
|
|
INN
1432
Summit Hotel Properties
INN
$623M
| $36.3M | 0.01% |
3,035,633
+22,834
| +0.8% | +$273K |
|
|
B
1433
Barrick Mining Corporation
B
$49.5B
| $36.3M | 0.01% |
2,672,493
-780,275
| -23% | -$10.6M |
|
1434
Advanced Energy
AEIS
$5.94B
| $36.2M | 0.01% |
1,040,524
+18,383
| +2% | +$640K |
|
1435
Progress Software
PRGS
$1.81B
| $36.2M | 0.01% |
1,499,970
-342,112
| -19% | -$8.25M |
|
|
GOV
1436
DELISTED
Government Properties Income Trust
GOV
| $36.1M | 0.01% |
2,021,644
-8,825
| -0.4% | -$158K |
|
|
TTM
1437
DELISTED
Tata Motors Limited
TTM
| $36.1M | 0.01% |
1,241,052
+798,400
| +180% | +$23.2M |
|
1438
AZZ Inc
AZZ
$3.52B
| $36M | 0.01% |
636,608
-6,733
| -1% | -$381K |
|
|
TCF
1439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $35.8M | 0.01% |
1,003,136
-53,056
| -5% | -$1.89M |
|
|
CBM
1440
DELISTED
Cambrex Corporation
CBM
| $35.7M | 0.01% |
812,239
+2,588
| +0.3% | +$114K |
|
1441
PRA Group
PRAA
$657M
| $35.6M | 0.01% |
1,211,240
+21,785
| +2% | +$640K |
|
1442
Enerpac Tool Group
EPAC
$2.3B
| $35.6M | 0.01% |
1,439,031
+21,636
| +2% | +$535K |
|
1443
Ironwood Pharmaceuticals
IRWD
$213M
| $35.3M | 0.01% |
3,855,440
+10,805
| +0.3% | +$99K |
|
1444
Fresh Del Monte Produce
FDP
$1.71B
| $35.3M | 0.01% |
839,286
+1,528
| +0.2% | +$64.3K |
|
1445
Smith & Wesson
SWBI
$414M
| $35.3M | 0.01% |
1,725,231
-29,705
| -2% | -$608K |
|
1446
United Parks & Resorts
PRKS
$2.79B
| $35.3M | 0.01% |
1,676,035
-24,044
| -1% | -$506K |
|
|
GCP
1447
DELISTED
GCP Applied Technologies Inc.
GCP
| $35.3M | 0.01% |
+1,770,171
| New | +$35.3M |
|
|
SCTY
1448
DELISTED
SolarCity Corporation
SCTY
| $35.2M | 0.01% |
1,433,761
-9,150
| -0.6% | -$225K |
|
|
IMPV
1449
DELISTED
Imperva, Inc.
IMPV
| $35.2M | 0.01% |
697,284
+21,266
| +3% | +$1.07M |
|
1450
Power Integrations
POWI
$2.48B
| $35M | 0.01% |
1,407,736
+7,112
| +0.5% | +$177K |
|