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 | |
|---|---|---|---|---|---|---|
|
FBC
1676
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.4M | ﹤0.01% |
1,135,183
-172,012
| -13% | -$3.69M |
|
1677
National CineMedia
NCMI
$455M
| $24.3M | ﹤0.01% |
160,085
+3,752
| +2% | +$571K |
|
|
HF
1678
DELISTED
HFF Inc.
HF
| $24.3M | ﹤0.01% |
882,720
-14,350
| -2% | -$395K |
|
|
SEMG
1679
DELISTED
SEMGROUP CORPORATION
SEMG
| $24.2M | ﹤0.01% |
1,080,779
+17,527
| +2% | +$393K |
|
1680
Telkom Indonesia
TLK
$19B
| $24.1M | ﹤0.01% |
949,026
-224,166
| -19% | -$5.7M |
|
|
FINL
1681
DELISTED
Finish Line
FINL
| $24.1M | ﹤0.01% |
1,143,216
-75,752
| -6% | -$1.6M |
|
1682
Tennant Co
TNC
$1.5B
| $24.1M | ﹤0.01% |
468,532
+2,005
| +0.4% | +$103K |
|
|
FIT
1683
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24.1M | ﹤0.01% |
1,591,754
+7,022
| +0.4% | +$106K |
|
|
SRCI
1684
DELISTED
SRC Energy Inc
SRCI
| $24.1M | ﹤0.01% |
3,102,945
+378,305
| +14% | +$2.94M |
|
|
MDR
1685
DELISTED
McDermott International
MDR
| $24.1M | ﹤0.01% |
1,962,236
+23,587
| +1% | +$289K |
|
|
FPRX
1686
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $24.1M | ﹤0.01% |
592,395
-21,681
| -4% | -$881K |
|
|
BBT
1687
Beacon Financial Corporation
BBT
$2.17B
| $24M | ﹤0.01% |
893,921
+21,031
| +2% | +$566K |
|
1688
Wayfair
W
$11.4B
| $24M | ﹤0.01% |
555,160
+25,347
| +5% | +$1.1M |
|
1689
KT
KT
$9.52B
| $24M | ﹤0.01% |
1,787,007
+922,088
| +107% | +$12.4M |
|
|
NEWP
1690
DELISTED
NEWPORT CORP
NEWP
| $24M | ﹤0.01% |
1,042,635
-250,888
| -19% | -$5.77M |
|
1691
Ameris Bancorp
ABCB
$5.1B
| $23.9M | ﹤0.01% |
809,266
-20,118
| -2% | -$595K |
|
|
ECOL
1692
DELISTED
US Ecology, Inc.
ECOL
| $23.9M | ﹤0.01% |
540,564
+1,273
| +0.2% | +$56.2K |
|
1693
Melco Resorts & Entertainment
MLCO
$3.75B
| $23.8M | ﹤0.01% |
1,443,444
+13,794
| +1% | +$228K |
|
1694
Cooper-Standard Automotive
CPS
$667M
| $23.8M | ﹤0.01% |
331,282
-55,301
| -14% | -$3.97M |
|
1695
Primoris Services
PRIM
$6.59B
| $23.8M | ﹤0.01% |
979,153
+42,811
| +5% | +$1.04M |
|
|
MACK
1696
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.8M | ﹤0.01% |
361,223
-7,888
| -2% | -$519K |
|
|
FNFV
1697
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $23.7M | ﹤0.01% |
2,187,033
-138,815
| -6% | -$1.51M |
|
1698
S&T Bancorp
STBA
$1.5B
| $23.7M | ﹤0.01% |
920,117
+15,517
| +2% | +$400K |
|
1699
Universal Electronics
UEIC
$62.3M
| $23.7M | ﹤0.01% |
382,244
-262
| -0.1% | -$16.2K |
|
|
FOE
1700
DELISTED
Ferro Corporation
FOE
| $23.6M | ﹤0.01% |
1,986,907
-6,054
| -0.3% | -$71.9K |
|