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 | |
|---|---|---|---|---|---|---|
1451
Meritage Homes
MTH
$5.61B
| $34.9M | 0.01% |
1,913,530
+26,820
| +1% | +$489K |
|
1452
Enpro
NPO
$4.64B
| $34.9M | 0.01% |
604,636
-7,039
| -1% | -$406K |
|
1453
KB Home
KBH
$4.48B
| $34.9M | 0.01% |
2,441,207
-103,206
| -4% | -$1.47M |
|
1454
Prothena Corp
PRTA
$442M
| $34.9M | 0.01% |
846,698
+75,385
| +10% | +$3.1M |
|
1455
Rexford Industrial Realty
REXR
$10.3B
| $34.6M | 0.01% |
1,908,009
+98,441
| +5% | +$1.79M |
|
1456
MRC Global
MRC
$1.23B
| $34.6M | 0.01% |
2,630,589
+42,963
| +2% | +$565K |
|
1457
Steelcase
SCS
$1.93B
| $34.5M | 0.01% |
2,314,379
+158,455
| +7% | +$2.36M |
|
1458
Knowles
KN
$1.9B
| $34.5M | 0.01% |
2,618,676
+26,885
| +1% | +$354K |
|
1459
Guess, Inc.
GES
$869M
| $34.4M | 0.01% |
1,832,249
+28,100
| +2% | +$527K |
|
1460
Forward Air
FWRD
$904M
| $34.4M | 0.01% |
757,970
+9,662
| +1% | +$438K |
|
1461
Synchronoss Technologies
SNCR
$66.9M
| $34.3M | 0.01% |
117,912
+5,372
| +5% | +$1.56M |
|
|
HRG
1462
DELISTED
HRG Group, Inc.
HRG
| $34.3M | 0.01% |
2,462,642
+83,992
| +4% | +$1.17M |
|
1463
Apogee Enterprises
APOG
$903M
| $34.3M | 0.01% |
780,643
+20,743
| +3% | +$910K |
|
|
AMED
1464
DELISTED
Amedisys
AMED
| $34.2M | 0.01% |
707,223
-9,104
| -1% | -$440K |
|
1465
BOK Financial
BOKF
$7.06B
| $34.2M | 0.01% |
625,343
+8,868
| +1% | +$484K |
|
1466
Novavax
NVAX
$1.3B
| $34M | 0.01% |
329,368
-130
| -0% | -$13.4K |
|
1467
Renasant Corp
RNST
$3.68B
| $34M | 0.01% |
1,032,532
+23,850
| +2% | +$785K |
|
1468
OneMain Financial
OMF
$7.2B
| $34M | 0.01% |
1,237,791
+15,348
| +1% | +$421K |
|
1469
Terreno Realty
TRNO
$6.05B
| $33.8M | 0.01% |
1,440,798
+68,704
| +5% | +$1.61M |
|
1470
Werner Enterprises
WERN
$1.68B
| $33.8M | 0.01% |
1,242,717
-7,551
| -0.6% | -$205K |
|
|
AYR
1471
DELISTED
Aircastle Limited
AYR
| $33.7M | 0.01% |
1,515,900
+18,884
| +1% | +$420K |
|
1472
Nexstar Media Group
NXST
$6.27B
| $33.7M | 0.01% |
761,476
+1,667
| +0.2% | +$73.8K |
|
|
SLCA
1473
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.6M | 0.01% |
1,480,389
+213,617
| +17% | +$4.85M |
|
1474
News Corp Class B
NWS
$18.2B
| $33.6M | 0.01% |
2,534,204
-22,934
| -0.9% | -$304K |
|
|
MDC
1475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.5M | 0.01% |
1,858,908
+34,036
| +2% | +$614K |
|