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 | |
|---|---|---|---|---|---|---|
|
WUBA
1651
DELISTED
58.COM INC
WUBA
| $25.2M | ﹤0.01% |
452,359
-58,475
| -11% | -$3.25M |
|
|
TIVO
1652
DELISTED
TIVO INC
TIVO
| $25.2M | ﹤0.01% |
2,645,592
-117,745
| -4% | -$1.12M |
|
|
VRTU
1653
DELISTED
Virtusa Corporation
VRTU
| $25.2M | ﹤0.01% |
671,550
+9,875
| +1% | +$370K |
|
1654
CareTrust REIT
CTRE
$7.62B
| $25.1M | ﹤0.01% |
1,978,764
+437,914
| +28% | +$5.56M |
|
1655
Adtran
ADTN
$809M
| $25.1M | ﹤0.01% |
1,240,179
+16,306
| +1% | +$330K |
|
1656
Scholastic
SCHL
$691M
| $25M | ﹤0.01% |
669,603
+10,785
| +2% | +$403K |
|
|
BOBE
1657
DELISTED
Bob Evans Farms, Inc.
BOBE
| $25M | ﹤0.01% |
534,970
-68,418
| -11% | -$3.19M |
|
1658
Tompkins Financial
TMP
$1B
| $24.9M | ﹤0.01% |
389,788
+496
| +0.1% | +$31.7K |
|
1659
Dave & Buster's
PLAY
$817M
| $24.9M | ﹤0.01% |
642,909
-804
| -0.1% | -$31.2K |
|
1660
Orthofix Medical
OFIX
$589M
| $24.9M | ﹤0.01% |
600,048
-39,485
| -6% | -$1.64M |
|
|
PFC
1661
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.9M | ﹤0.01% |
1,296,628
+354,716
| +38% | +$6.81M |
|
1662
Agios Pharmaceuticals
AGIO
$2.14B
| $24.8M | ﹤0.01% |
612,020
-1,629
| -0.3% | -$66.1K |
|
|
CALD
1663
DELISTED
Callidus Software, Inc.
CALD
| $24.8M | ﹤0.01% |
1,488,416
+32,784
| +2% | +$547K |
|
1664
Amicus Therapeutics
FOLD
$2.46B
| $24.7M | ﹤0.01% |
2,927,472
-47,153
| -2% | -$398K |
|
1665
Gibraltar Industries
ROCK
$1.78B
| $24.7M | ﹤0.01% |
864,076
-182,573
| -17% | -$5.22M |
|
|
KKD
1666
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24.7M | ﹤0.01% |
1,583,839
-3,394
| -0.2% | -$52.9K |
|
1667
iShares Select Dividend ETF
DVY
$20.8B
| $24.7M | ﹤0.01% |
302,298
+1,900
| +0.6% | +$155K |
|
1668
Integer Holdings
ITGR
$3.55B
| $24.7M | ﹤0.01% |
692,515
-18,423
| -3% | -$657K |
|
1669
Skywest
SKYW
$4.35B
| $24.6M | ﹤0.01% |
1,230,044
+15,087
| +1% | +$302K |
|
1670
The Greenbrier Companies
GBX
$1.42B
| $24.6M | ﹤0.01% |
888,302
-61,979
| -7% | -$1.71M |
|
1671
Mativ Holdings
MATV
$674M
| $24.5M | ﹤0.01% |
779,468
+13,216
| +2% | +$416K |
|
1672
Acco Brands
ACCO
$361M
| $24.4M | ﹤0.01% |
2,722,240
+23,639
| +0.9% | +$212K |
|
1673
Sleep Number
SNBR
$214M
| $24.4M | ﹤0.01% |
1,259,021
-13,954
| -1% | -$271K |
|
|
CDR
1674
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.4M | ﹤0.01% |
511,552
-650
| -0.1% | -$31K |
|
1675
Merit Medical Systems
MMSI
$5.07B
| $24.4M | ﹤0.01% |
1,318,269
+7,456
| +0.6% | +$138K |
|