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 | |
|---|---|---|---|---|---|---|
1626
Banco Bradesco
BBD
$33.1B
| $26M | ﹤0.01% |
7,414,986
-7,657,897
| -51% | -$26.8M |
|
|
CSH
1627
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $26M | ﹤0.01% |
672,393
-3,725
| -0.6% | -$144K |
|
|
NAVG
1628
DELISTED
Navigators Group Inc
NAVG
| $26M | ﹤0.01% |
619,424
+11,354
| +2% | +$476K |
|
|
EBIX
1629
DELISTED
Ebix Inc
EBIX
| $26M | ﹤0.01% |
636,588
-13,989
| -2% | -$571K |
|
|
ABAX
1630
DELISTED
Abaxis Inc
ABAX
| $26M | ﹤0.01% |
571,945
+21,550
| +4% | +$978K |
|
1631
FibroGen
FGEN
$48.6M
| $25.9M | ﹤0.01% |
48,683
-946
| -2% | -$503K |
|
|
AAWW
1632
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.9M | ﹤0.01% |
611,954
+25,712
| +4% | +$1.09M |
|
|
KND
1633
DELISTED
Kindred Healthcare
KND
| $25.9M | ﹤0.01% |
2,093,512
+36,101
| +2% | +$446K |
|
1634
Axon Enterprise
AXON
$59.4B
| $25.9M | ﹤0.01% |
1,316,900
+1,745
| +0.1% | +$34.3K |
|
1635
SPX Corp
SPXC
$9.21B
| $25.8M | ﹤0.01% |
1,719,729
-1,050,691
| -38% | -$15.8M |
|
1636
Cato Corp
CATO
$91.1M
| $25.8M | ﹤0.01% |
670,021
+6,743
| +1% | +$260K |
|
|
MRD
1637
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $25.8M | ﹤0.01% |
2,533,440
+41,628
| +2% | +$424K |
|
|
CIE
1638
DELISTED
Cobalt International Energy, Inc
CIE
| $25.8M | ﹤0.01% |
578,692
-9,603
| -2% | -$428K |
|
|
GIMO
1639
DELISTED
Gigamon Inc.
GIMO
| $25.7M | ﹤0.01% |
827,834
+112,196
| +16% | +$3.48M |
|
1640
Chesapeake Utilities
CPK
$2.95B
| $25.6M | ﹤0.01% |
407,307
-4,223
| -1% | -$266K |
|
1641
Badger Meter
BMI
$5.24B
| $25.5M | ﹤0.01% |
767,098
+16,812
| +2% | +$559K |
|
|
MTOR
1642
DELISTED
MERITOR, Inc.
MTOR
| $25.5M | ﹤0.01% |
3,163,802
-795,633
| -20% | -$6.41M |
|
1643
Heartland Express
HTLD
$656M
| $25.4M | ﹤0.01% |
1,371,334
-30,302
| -2% | -$562K |
|
|
IPCC
1644
DELISTED
Infinity Property & Casualty C
IPCC
| $25.4M | ﹤0.01% |
315,709
+8,486
| +3% | +$683K |
|
|
CYNO
1645
DELISTED
Cynosure, Inc. Class A
CYNO
| $25.4M | ﹤0.01% |
576,000
-13,787
| -2% | -$608K |
|
|
RDUS
1646
DELISTED
Radius Health, Inc.
RDUS
| $25.4M | ﹤0.01% |
807,600
+3,792
| +0.5% | +$119K |
|
|
BPFH
1647
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $25.3M | ﹤0.01% |
2,205,649
+12,326
| +0.6% | +$141K |
|
|
CCMP
1648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.2M | ﹤0.01% |
616,620
-1,502
| -0.2% | -$61.4K |
|
1649
American Woodmark
AMWD
$995M
| $25.2M | ﹤0.01% |
338,078
-6,622
| -2% | -$494K |
|
1650
Omnicell
OMCL
$1.46B
| $25.2M | ﹤0.01% |
903,745
-358
| -0% | -$9.98K |
|