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 | |
|---|---|---|---|---|---|---|
|
SNR
1501
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $32.4M | 0.01% |
3,142,344
-69,588
| -2% | -$717K |
|
1502
California Water Service
CWT
$2.76B
| $32.3M | 0.01% |
1,210,343
-682,545
| -36% | -$18.2M |
|
|
SYKE
1503
DELISTED
SYKES Enterprises Inc
SYKE
| $32.2M | 0.01% |
1,068,370
-22,430
| -2% | -$677K |
|
|
ACOR
1504
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $32.2M | 0.01% |
10,143
+593
| +6% | +$1.88M |
|
1505
Universal Corp
UVV
$1.38B
| $32.2M | 0.01% |
566,409
+10,362
| +2% | +$589K |
|
1506
New Oriental
EDU
$8.79B
| $32.1M | 0.01% |
926,976
-482,834
| -34% | -$16.7M |
|
1507
Stepan Co
SCL
$1.09B
| $32M | 0.01% |
578,114
+93,432
| +19% | +$5.17M |
|
1508
Independent Bank
INDB
$3.56B
| $31.9M | 0.01% |
694,905
+14,950
| +2% | +$687K |
|
|
TYPE
1509
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.9M | 0.01% |
1,334,542
+136,504
| +11% | +$3.27M |
|
1510
NBT Bancorp
NBTB
$2.27B
| $31.9M | 0.01% |
1,184,153
+8,379
| +0.7% | +$226K |
|
1511
Hope Bancorp
HOPE
$1.4B
| $31.8M | 0.01% |
2,095,254
+23,482
| +1% | +$357K |
|
1512
Brady Corp
BRC
$3.74B
| $31.8M | 0.01% |
1,184,826
+21,377
| +2% | +$574K |
|
|
SYNH
1513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.7M | 0.01% |
770,336
-185,011
| -19% | -$7.62M |
|
1514
Agree Realty
ADC
$8.09B
| $31.7M | 0.01% |
824,898
+14,857
| +2% | +$572K |
|
1515
Park National Corp
PRK
$2.72B
| $31.5M | 0.01% |
349,696
+1,324
| +0.4% | +$119K |
|
1516
PENN Entertainment
PENN
$2.86B
| $31.5M | 0.01% |
1,885,411
+21,890
| +1% | +$365K |
|
1517
Shenandoah Telecom
SHEN
$744M
| $31.5M | 0.01% |
1,175,702
+2,512
| +0.2% | +$67.2K |
|
1518
Coherent
COHR
$16B
| $31.4M | 0.01% |
1,447,191
+126,786
| +10% | +$2.75M |
|
|
1519
iShares Russell 1000 ETF
IWB
$44.5B
| $31.4M | 0.01% |
274,976
-4,843,444
| -95% | -$553M |
|
|
SWC
1520
DELISTED
Stillwater Mining Co
SWC
| $31.3M | 0.01% |
2,939,095
+15,741
| +0.5% | +$168K |
|
1521
OSI Systems
OSIS
$3.95B
| $31.1M | 0.01% |
475,142
-64,526
| -12% | -$4.23M |
|
|
SCAI
1522
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $31.1M | 0.01% |
672,132
-166,322
| -20% | -$7.7M |
|
1523
Axos Financial
AX
$5.17B
| $31M | 0.01% |
1,450,775
-7,005
| -0.5% | -$149K |
|
1524
LendingClub
LC
$1.91B
| $31M | 0.01% |
745,821
-3,608
| -0.5% | -$150K |
|
1525
Super Micro Computer
SMCI
$26.7B
| $30.9M | 0.01% |
9,068,800
-220,160
| -2% | -$750K |
|