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 | |
|---|---|---|---|---|---|---|
1551
Greif
GEF
$3.59B
| $29.7M | ﹤0.01% |
905,480
+37,268
| +4% | +$1.22M |
|
1552
Pegasystems
PEGA
$9.93B
| $29.6M | ﹤0.01% |
2,334,796
-7,438
| -0.3% | -$94.4K |
|
|
NSR
1553
DELISTED
Neustar Inc
NSR
| $29.6M | ﹤0.01% |
1,203,907
+38
| +0% | +$935 |
|
1554
Otter Tail
OTTR
$3.48B
| $29.6M | ﹤0.01% |
998,456
+13,515
| +1% | +$400K |
|
1555
Quaker Houghton
KWR
$2.46B
| $29.5M | ﹤0.01% |
347,800
+16,274
| +5% | +$1.38M |
|
|
VWR
1556
DELISTED
VWR Corporation
VWR
| $29.5M | ﹤0.01% |
1,090,330
+85,456
| +9% | +$2.31M |
|
|
HMSY
1557
DELISTED
HMS Holdings Corp.
HMSY
| $29.5M | ﹤0.01% |
2,052,714
-34,898
| -2% | -$501K |
|
1558
Element Solutions
ESI
$6.36B
| $29.5M | ﹤0.01% |
3,425,032
+40,614
| +1% | +$349K |
|
|
SPWR
1559
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.4M | ﹤0.01% |
2,010,650
-23,622
| -1% | -$346K |
|
|
BFS
1560
Saul Centers
BFS
$785M
| $29.3M | ﹤0.01% |
553,278
-4,262
| -0.8% | -$226K |
|
1561
Adtalem Global Education
ATGE
$4.94B
| $29.3M | ﹤0.01% |
1,698,151
+44,194
| +3% | +$763K |
|
|
IPHI
1562
DELISTED
INPHI CORPORATION
IPHI
| $29.2M | ﹤0.01% |
876,978
-12,177
| -1% | -$406K |
|
|
BSFT
1563
DELISTED
BroadSoft, Inc.
BSFT
| $29.2M | ﹤0.01% |
723,315
+1,278
| +0.2% | +$51.6K |
|
|
AFFX
1564
DELISTED
AFFYMETRIX INC
AFFX
| $29.1M | ﹤0.01% |
2,079,300
+57,558
| +3% | +$806K |
|
|
PEGI
1565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $29M | ﹤0.01% |
1,520,164
+96,092
| +7% | +$1.83M |
|
|
WSTC
1566
DELISTED
West Corporation
WSTC
| $28.9M | ﹤0.01% |
1,266,455
+18,750
| +2% | +$428K |
|
1567
Rogers Corp
ROG
$1.47B
| $28.9M | ﹤0.01% |
482,351
+10,562
| +2% | +$632K |
|
|
ARIA
1568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $28.8M | ﹤0.01% |
4,504,518
-16,918
| -0.4% | -$108K |
|
|
KS
1569
DELISTED
KapStone Paper and Pack Corp.
KS
| $28.8M | ﹤0.01% |
2,077,861
-19,598
| -0.9% | -$271K |
|
1570
Aaon
AAON
$6.7B
| $28.7M | ﹤0.01% |
1,539,252
+3,483
| +0.2% | +$65K |
|
|
RSE
1571
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $28.6M | ﹤0.01% |
1,556,460
+6,080
| +0.4% | +$112K |
|
|
QLGC
1572
DELISTED
QLOGIC CORP
QLGC
| $28.5M | ﹤0.01% |
2,124,062
-52,719
| -2% | -$709K |
|
|
UCB
1573
United Community Banks, Inc.
UCB
$3.94B
| $28.5M | ﹤0.01% |
1,545,442
+36,685
| +2% | +$678K |
|
1574
Wabash National
WNC
$457M
| $28.5M | ﹤0.01% |
2,162,041
-248,595
| -10% | -$3.28M |
|
|
RPXC
1575
DELISTED
RPX Corporation
RPXC
| $28.5M | ﹤0.01% |
2,531,029
-2,839
| -0.1% | -$32K |
|