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 | |
|---|---|---|---|---|---|---|
1576
Scansource
SCSC
$974M
| $28.4M | ﹤0.01% |
704,109
+2,039
| +0.3% | +$82.3K |
|
|
AJRD
1577
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.4M | ﹤0.01% |
1,732,658
+12,781
| +0.7% | +$209K |
|
|
EGOV
1578
DELISTED
NIC Inc
EGOV
| $28.3M | ﹤0.01% |
1,570,235
-16,480
| -1% | -$297K |
|
1579
Cimpress
CMPR
$1.4B
| $28.2M | ﹤0.01% |
311,485
+2,408
| +0.8% | +$218K |
|
|
XXIA
1580
DELISTED
Ixia
XXIA
| $28.2M | ﹤0.01% |
2,263,830
+135,542
| +6% | +$1.69M |
|
1581
Yelp
YELP
$1.95B
| $28.1M | ﹤0.01% |
1,413,837
-8,220
| -0.6% | -$163K |
|
|
BUFF
1582
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $28.1M | ﹤0.01% |
1,095,026
+78,581
| +8% | +$2.02M |
|
1583
CONMED
CNMD
$1.64B
| $28.1M | ﹤0.01% |
669,687
+3,201
| +0.5% | +$134K |
|
|
ISEE
1584
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $28.1M | ﹤0.01% |
663,813
+14,043
| +2% | +$594K |
|
|
ZEN
1585
DELISTED
ZENDESK INC
ZEN
| $28M | ﹤0.01% |
1,335,980
+38,268
| +3% | +$801K |
|
|
ARI
1586
Apollo Commercial Real Estate
ARI
$1.51B
| $27.9M | ﹤0.01% |
1,714,487
+30,385
| +2% | +$495K |
|
|
RWT
1587
Redwood Trust
RWT
$804M
| $27.9M | ﹤0.01% |
2,133,061
-33,004
| -2% | -$432K |
|
|
TBI
1588
Trueblue
TBI
$179M
| $27.9M | ﹤0.01% |
1,065,836
-2,639
| -0.2% | -$69K |
|
1589
AMERISAFE
AMSF
$841M
| $27.8M | ﹤0.01% |
529,548
+13,504
| +3% | +$709K |
|
|
LQ
1590
DELISTED
La Quinta Holdings Inc.
LQ
| $27.8M | ﹤0.01% |
2,220,801
+12,246
| +0.6% | +$153K |
|
1591
Albany International
AIN
$1.71B
| $27.5M | ﹤0.01% |
732,711
+23,313
| +3% | +$876K |
|
1592
Standex International
SXI
$2.47B
| $27.3M | ﹤0.01% |
350,231
+29,128
| +9% | +$2.27M |
|
|
NP
1593
DELISTED
Neenah, Inc. Common Stock
NP
| $27.2M | ﹤0.01% |
427,225
+31
| +0% | +$1.97K |
|
1594
Insight Enterprises
NSIT
$3.9B
| $27.2M | ﹤0.01% |
949,584
+3,132
| +0.3% | +$89.7K |
|
1595
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $27.2M | ﹤0.01% |
1,719,462
+55,537
| +3% | +$877K |
|
1596
The Ensign Group
ENSG
$9.69B
| $27.1M | ﹤0.01% |
1,281,405
-11,527
| -0.9% | -$244K |
|
1597
Oxford Industries
OXM
$701M
| $27.1M | ﹤0.01% |
402,989
+46,438
| +13% | +$3.12M |
|
1598
Innospec
IOSP
$2.05B
| $27.1M | ﹤0.01% |
623,863
-5,907
| -0.9% | -$256K |
|
1599
Innoviva
INVA
$1.22B
| $27M | ﹤0.01% |
2,144,343
-51,671
| -2% | -$651K |
|
1600
Halozyme
HALO
$8.99B
| $27M | ﹤0.01% |
2,850,270
-28,372
| -1% | -$269K |
|