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 | |
|---|---|---|---|---|---|---|
1601
Hecla Mining
HL
$7.51B
| $27M | ﹤0.01% |
9,701,953
+277,892
| +3% | +$773K |
|
1602
Green Dot
GDOT
$751M
| $27M | ﹤0.01% |
1,173,645
+13,326
| +1% | +$306K |
|
1603
WSFS Financial
WSFS
$3.13B
| $26.9M | ﹤0.01% |
827,534
+1,854
| +0.2% | +$60.3K |
|
1604
Methode Electronics
MEI
$287M
| $26.9M | ﹤0.01% |
918,810
-403
| -0% | -$11.8K |
|
|
UHT
1605
Universal Health Realty Income Trust
UHT
$575M
| $26.9M | ﹤0.01% |
477,592
-1,072
| -0.2% | -$60.3K |
|
|
ANAT
1606
DELISTED
American National Group, Inc. Common Stock
ANAT
| $26.8M | ﹤0.01% |
231,914
+14,321
| +7% | +$1.65M |
|
|
BNCL
1607
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $26.7M | ﹤0.01% |
1,952,625
+42,770
| +2% | +$586K |
|
|
SC
1608
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.7M | ﹤0.01% |
2,547,976
-90,745
| -3% | -$952K |
|
1609
TopBuild
BLD
$11.7B
| $26.7M | ﹤0.01% |
897,261
-293,776
| -25% | -$8.74M |
|
|
MNR
1610
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26.7M | ﹤0.01% |
2,243,643
+59,591
| +3% | +$709K |
|
1611
MaxLinear
MXL
$1.37B
| $26.7M | ﹤0.01% |
1,441,421
-73,742
| -5% | -$1.36M |
|
1612
Zillow
ZG
$20.4B
| $26.6M | ﹤0.01% |
1,040,940
-808
| -0.1% | -$20.6K |
|
|
BLOX
1613
DELISTED
Infoblox Inc
BLOX
| $26.5M | ﹤0.01% |
1,552,099
-60,623
| -4% | -$1.04M |
|
1614
St. Joe Company
JOE
$3.01B
| $26.5M | ﹤0.01% |
1,546,691
-4,619
| -0.3% | -$79.2K |
|
1615
First Merchants
FRME
$2.31B
| $26.5M | ﹤0.01% |
1,124,355
+37,002
| +3% | +$872K |
|
1616
United Fire Group
UFCS
$807M
| $26.3M | ﹤0.01% |
600,847
+38,900
| +7% | +$1.7M |
|
|
ENV
1617
DELISTED
ENVESTNET, INC.
ENV
| $26.3M | ﹤0.01% |
967,580
-14,360
| -1% | -$391K |
|
|
RP
1618
DELISTED
RealPage, Inc.
RP
| $26.3M | ﹤0.01% |
1,262,682
-10,743
| -0.8% | -$224K |
|
|
MSGN
1619
DELISTED
MSG Networks Inc.
MSGN
| $26.3M | ﹤0.01% |
1,518,542
-16,945
| -1% | -$293K |
|
1620
Vital Energy
VTLE
$635M
| $26.2M | ﹤0.01% |
165,136
+8,562
| +5% | +$1.36M |
|
|
LOCK
1621
DELISTED
LifeLock, Inc.
LOCK
| $26.2M | ﹤0.01% |
2,167,725
+8,445
| +0.4% | +$102K |
|
1622
iRobot
IRBT
$107M
| $26.2M | ﹤0.01% |
740,786
-16,420
| -2% | -$580K |
|
1623
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $26.1M | ﹤0.01% |
1,335,522
-68,226
| -5% | -$1.33M |
|
|
ALOG
1624
DELISTED
Analogic Corp
ALOG
| $26M | ﹤0.01% |
329,661
+3,958
| +1% | +$313K |
|
1625
ESCO Technologies
ESE
$5.38B
| $26M | ﹤0.01% |
667,928
+11,848
| +2% | +$462K |
|