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 | |
|---|---|---|---|---|---|---|
1726
8x8 Inc
EGHT
$286M
| $23M | ﹤0.01% |
2,288,275
+16,151
| +0.7% | +$162K |
|
|
MTSC
1727
DELISTED
MTS Systems Corp
MTSC
| $23M | ﹤0.01% |
378,015
+652
| +0.2% | +$39.7K |
|
1728
Delek US
DK
$1.68B
| $22.9M | ﹤0.01% |
1,505,368
+105,472
| +8% | +$1.61M |
|
|
BRKL
1729
DELISTED
Brookline Bancorp
BRKL
| $22.9M | ﹤0.01% |
2,083,308
-15,768
| -0.8% | -$174K |
|
|
SUM
1730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.9M | ﹤0.01% |
1,229,212
+15,443
| +1% | +$288K |
|
|
TLN
1731
DELISTED
Talen Energy Corporation
TLN
| $22.9M | ﹤0.01% |
2,543,593
-1,010,707
| -28% | -$9.1M |
|
|
SBY
1732
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $22.9M | ﹤0.01% |
1,539,899
+16,682
| +1% | +$248K |
|
|
ZLTQ
1733
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $22.8M | ﹤0.01% |
840,472
+1,576
| +0.2% | +$42.8K |
|
1734
Banner Corp
BANR
$2.29B
| $22.8M | ﹤0.01% |
542,798
-10,901
| -2% | -$458K |
|
1735
GoPro
GPRO
$327M
| $22.8M | ﹤0.01% |
1,906,736
-428,948
| -18% | -$5.13M |
|
1736
Fabrinet
FN
$12.8B
| $22.8M | ﹤0.01% |
704,816
+129,290
| +22% | +$4.18M |
|
1737
Astec Industries
ASTE
$1.06B
| $22.8M | ﹤0.01% |
488,414
+3,116
| +0.6% | +$145K |
|
1738
Ryanair
RYAAY
$31.1B
| $22.8M | ﹤0.01% |
663,700
-13,508
| -2% | -$464K |
|
|
FPO
1739
DELISTED
First Potomac Realty Trust
FPO
| $22.8M | ﹤0.01% |
2,514,702
+21,128
| +0.8% | +$191K |
|
|
GTY
1740
Getty Realty Corp
GTY
$1.6B
| $22.8M | ﹤0.01% |
1,148,343
+26,764
| +2% | +$531K |
|
1741
Cohen & Steers
CNS
$3.65B
| $22.7M | ﹤0.01% |
584,132
+19,425
| +3% | +$756K |
|
1742
Alaunos Therapeutics
TCRT
$5.1M
| $22.6M | ﹤0.01% |
20,307
+120
| +0.6% | +$134K |
|
|
CUB
1743
DELISTED
Cubic Corporation
CUB
| $22.5M | ﹤0.01% |
564,175
+6,247
| +1% | +$250K |
|
1744
BJ's Restaurants
BJRI
$684M
| $22.5M | ﹤0.01% |
542,290
+10,377
| +2% | +$431K |
|
1745
TriCo Bancshares
TCBK
$1.48B
| $22.5M | ﹤0.01% |
888,679
+30,352
| +4% | +$769K |
|
1746
Kosmos Energy
KOS
$799M
| $22.5M | ﹤0.01% |
3,860,990
-45,072
| -1% | -$262K |
|
1747
MACOM Technology Solutions
MTSI
$9.82B
| $22.4M | ﹤0.01% |
512,251
+713
| +0.1% | +$31.2K |
|
|
MAGN
1748
Magnera Corporation
MAGN
$393M
| $22.4M | ﹤0.01% |
83,128
+811
| +1% | +$219K |
|
1749
Employers Holdings
EIG
$983M
| $22.4M | ﹤0.01% |
795,695
+1,633
| +0.2% | +$46K |
|
1750
Denny's
DENN
$264M
| $22.3M | ﹤0.01% |
2,156,553
-17,835
| -0.8% | -$185K |
|