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 | |
|---|---|---|---|---|---|---|
1476
FirstCash
FCFS
$6.49B
| $33.5M | 0.01% |
726,959
-16,334
| -2% | -$752K |
|
1477
Simmons First National
SFNC
$2.96B
| $33.4M | 0.01% |
1,481,192
+30,660
| +2% | +$691K |
|
|
CNSL
1478
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $33.3M | 0.01% |
1,290,756
+18,405
| +1% | +$474K |
|
1479
Plexus
PLXS
$3.73B
| $33.2M | 0.01% |
840,885
+4,445
| +0.5% | +$176K |
|
|
ABCO
1480
DELISTED
Advisory Board Co/The
ABCO
| $33.2M | 0.01% |
1,030,364
-4,805
| -0.5% | -$155K |
|
|
AIRM
1481
DELISTED
Air Methods Corp
AIRM
| $33.2M | 0.01% |
915,816
-1,612
| -0.2% | -$58.4K |
|
|
ALX
1482
Alexander's
ALX
$1.25B
| $33.2M | 0.01% |
87,131
+3,324
| +4% | +$1.26M |
|
1483
Provident Financial Services
PFS
$2.59B
| $33.1M | 0.01% |
1,641,661
-4,496
| -0.3% | -$90.8K |
|
|
DGI
1484
DELISTED
DigitalGlobe Inc.
DGI
| $33M | 0.01% |
1,910,297
-852,738
| -31% | -$14.8M |
|
1485
Horace Mann Educators
HMN
$1.94B
| $33M | 0.01% |
1,042,588
+24,283
| +2% | +$770K |
|
1486
Franklin Electric
FELE
$4.21B
| $32.9M | 0.01% |
1,024,066
-26,901
| -3% | -$865K |
|
1487
Westamerica Bancorp
WABC
$1.24B
| $32.9M | 0.01% |
675,166
+7,596
| +1% | +$370K |
|
|
HTS
1488
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $32.9M | 0.01% |
2,299,057
+15,531
| +0.7% | +$222K |
|
|
CSR
1489
Centerspace
CSR
$979M
| $32.9M | 0.01% |
452,654
+7,307
| +2% | +$530K |
|
1490
Exponent
EXPO
$3.54B
| $32.9M | 0.01% |
1,288,180
+7,862
| +0.6% | +$201K |
|
|
ISCA
1491
DELISTED
International Speedway Corp
ISCA
| $32.8M | 0.01% |
888,680
+129,686
| +17% | +$4.79M |
|
1492
Insperity
NSP
$1.99B
| $32.8M | 0.01% |
1,267,254
-5,262
| -0.4% | -$136K |
|
1493
TFS Financial
TFSL
$3.75B
| $32.7M | 0.01% |
1,881,781
-47,986
| -2% | -$834K |
|
1494
Huron Consulting
HURN
$2.44B
| $32.6M | 0.01% |
560,728
-9,979
| -2% | -$581K |
|
1495
MasTec
MTZ
$15B
| $32.6M | 0.01% |
1,611,808
+24,673
| +2% | +$499K |
|
|
DWRE
1496
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $32.6M | 0.01% |
833,104
+8,134
| +1% | +$318K |
|
|
CHL
1497
DELISTED
China Mobile Limited
CHL
| $32.5M | 0.01% |
586,435
-48,546
| -8% | -$2.69M |
|
1498
Invesco Senior Loan ETF
BKLN
$6.88B
| $32.4M | 0.01% |
+1,427,969
| New | +$32.4M |
|
|
FLOW
1499
DELISTED
SPX FLOW, Inc.
FLOW
| $32.4M | 0.01% |
1,291,852
-248,212
| -16% | -$6.23M |
|
1500
Chord Energy
CHRD
$5.96B
| $32.4M | 0.01% |
4,448,756
+819,288
| +23% | +$5.96M |
|