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 | |
|---|---|---|---|---|---|---|
1701
RingCentral
RNG
$2.75B
| $23.6M | ﹤0.01% |
1,496,736
+135,426
| +10% | +$2.13M |
|
1702
Evertec
EVTC
$2.14B
| $23.5M | ﹤0.01% |
1,683,066
+6,464
| +0.4% | +$90.4K |
|
1703
Lakeland Financial Corp
LKFN
$1.66B
| $23.5M | ﹤0.01% |
770,448
+6,555
| +0.9% | +$200K |
|
|
NXTM
1704
DELISTED
NxStage Medical Inc.
NXTM
| $23.5M | ﹤0.01% |
1,568,074
-5,017
| -0.3% | -$75.2K |
|
1705
Repligen
RGEN
$6.39B
| $23.5M | ﹤0.01% |
875,808
+18,194
| +2% | +$488K |
|
1706
Clearwater Paper
CLW
$344M
| $23.5M | ﹤0.01% |
483,842
-10,516
| -2% | -$510K |
|
1707
Team
TISI
$81.8M
| $23.5M | ﹤0.01% |
77,251
+24,977
| +48% | +$7.59M |
|
1708
TherapeuticsMD
TXMD
$12.8M
| $23.4M | ﹤0.01% |
73,267
+6,768
| +10% | +$2.17M |
|
1709
HEICO
HEI
$44.4B
| $23.4M | ﹤0.01% |
951,653
-275,842
| -22% | -$6.79M |
|
1710
MiMedx Group
MDXG
$1.03B
| $23.4M | ﹤0.01% |
2,679,090
+27,074
| +1% | +$237K |
|
|
ARR
1711
Armour Residential REIT
ARR
$1.72B
| $23.4M | ﹤0.01% |
217,167
-17,740
| -8% | -$1.91M |
|
1712
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $23.4M | ﹤0.01% |
592,242
+60,459
| +11% | +$2.39M |
|
|
CKH
1713
DELISTED
Seacor Holdings Inc.
CKH
| $23.4M | ﹤0.01% |
443,536
-13,626
| -3% | -$718K |
|
1714
Buckle
BKE
$3.04B
| $23.3M | ﹤0.01% |
688,512
+10,692
| +2% | +$362K |
|
|
RSTI
1715
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $23.3M | ﹤0.01% |
723,323
+15,278
| +2% | +$492K |
|
|
CMO
1716
DELISTED
Capstead Mortgage Corp.
CMO
| $23.3M | ﹤0.01% |
2,351,044
+11,782
| +0.5% | +$117K |
|
|
DPLO
1717
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $23.2M | ﹤0.01% |
848,086
-6,831
| -0.8% | -$187K |
|
1718
Boise Cascade
BCC
$3.2B
| $23.2M | ﹤0.01% |
1,121,392
-124,890
| -10% | -$2.59M |
|
1719
Towne Bank
TOWN
$2.83B
| $23.2M | ﹤0.01% |
1,207,964
+24,839
| +2% | +$477K |
|
1720
Northfield Bancorp
NFBK
$492M
| $23.2M | ﹤0.01% |
1,408,283
-16,429
| -1% | -$270K |
|
|
DNR
1721
DELISTED
Denbury Resources, Inc.
DNR
| $23.1M | ﹤0.01% |
10,426,953
+161,984
| +2% | +$360K |
|
|
NRE
1722
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.1M | ﹤0.01% |
1,992,059
-97,509
| -5% | -$1.13M |
|
1723
AB InBev
BUD
$114B
| $23.1M | ﹤0.01% |
185,168
+52,355
| +39% | +$6.53M |
|
1724
Safety Insurance
SAFT
$1.1B
| $23.1M | ﹤0.01% |
404,373
+2,958
| +0.7% | +$169K |
|
|
VIVO
1725
DELISTED
Meridian Bioscience Inc
VIVO
| $23M | ﹤0.01% |
1,118,070
+15,697
| +1% | +$324K |
|