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 | |
|---|---|---|---|---|---|---|
|
EPAY
1526
DELISTED
Bottomline Technologies Inc
EPAY
| $30.9M | 0.01% |
1,013,497
-1,822
| -0.2% | -$55.6K |
|
1527
Sturm, Ruger & Co
RGR
$600M
| $30.9M | 0.01% |
451,823
+8,611
| +2% | +$589K |
|
1528
Emergent Biosolutions
EBS
$434M
| $30.8M | 0.01% |
846,625
-11,404
| -1% | -$415K |
|
|
BGG
1529
DELISTED
Briggs & Stratton Corp.
BGG
| $30.8M | 0.01% |
1,286,109
-382,109
| -23% | -$9.14M |
|
|
TSRO
1530
DELISTED
TESARO, Inc.
TSRO
| $30.7M | 0.01% |
698,326
-3,271
| -0.5% | -$144K |
|
1531
Vipshop
VIPS
$8.97B
| $30.7M | 0.01% |
2,379,643
+120,811
| +5% | +$1.56M |
|
1532
Artisan Partners
APAM
$3.27B
| $30.6M | 0.01% |
992,996
-3,879
| -0.4% | -$120K |
|
|
TFM
1533
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $30.6M | 0.01% |
1,071,268
-45,677
| -4% | -$1.3M |
|
1534
Four Corners Property Trust
FCPT
$2.66B
| $30.5M | 0.01% |
1,696,393
+198,075
| +13% | +$3.56M |
|
|
PTLA
1535
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.3M | 0.01% |
1,487,058
+175,109
| +13% | +$3.57M |
|
1536
Atlantic Union Bankshares
AUB
$5.05B
| $30.3M | 0.01% |
1,229,167
+16,880
| +1% | +$416K |
|
1537
Caleres
CAL
$503M
| $30.3M | 0.01% |
1,070,137
-8,837
| -0.8% | -$250K |
|
1538
First Financial Bancorp
FFBC
$2.46B
| $30.2M | 0.01% |
1,663,592
+17,274
| +1% | +$314K |
|
|
ESND
1539
DELISTED
Essendant Inc.
ESND
| $30.2M | 0.01% |
944,389
-8,468
| -0.9% | -$270K |
|
1540
Select Medical
SEM
$1.55B
| $30.1M | 0.01% |
4,728,680
+66,909
| +1% | +$426K |
|
|
CYS
1541
DELISTED
CYS Investments Inc.
CYS
| $30.1M | 0.01% |
3,696,328
-48,189
| -1% | -$392K |
|
|
EXAM
1542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $30M | ﹤0.01% |
1,013,660
+2,610
| +0.3% | +$77.2K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $30M | ﹤0.01% |
701,696
+8,321
| +1% | +$355K |
|
1544
Chemours
CC
$2.51B
| $29.9M | ﹤0.01% |
4,276,220
-2,101,921
| -33% | -$14.7M |
|
1545
MBIA
MBI
$393M
| $29.8M | ﹤0.01% |
3,372,693
-73,936
| -2% | -$654K |
|
1546
WesBanco
WSBC
$3.03B
| $29.8M | ﹤0.01% |
1,003,460
+7,624
| +0.8% | +$227K |
|
|
DRII
1547
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29.8M | ﹤0.01% |
1,225,556
-14,530
| -1% | -$353K |
|
|
PLKI
1548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $29.7M | ﹤0.01% |
570,367
-1,580
| -0.3% | -$82.3K |
|
1549
SpartanNash
SPTN
$897M
| $29.7M | ﹤0.01% |
979,434
+5,927
| +0.6% | +$180K |
|
1550
Paycom
PAYC
$12.5B
| $29.7M | ﹤0.01% |
833,514
+6,202
| +0.7% | +$221K |
|