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 | |
|---|---|---|---|---|---|---|
|
BEL
1751
DELISTED
Belmond Ltd.
BEL
| $22.3M | ﹤0.01% |
2,353,392
-455,407
| -16% | -$4.32M |
|
1752
Red Robin
RRGB
$121M
| $22.3M | ﹤0.01% |
345,979
+2,576
| +0.8% | +$166K |
|
|
ACHN
1753
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22.3M | ﹤0.01% |
2,885,145
-30,698
| -1% | -$237K |
|
1754
City Holding Co
CHCO
$1.83B
| $22.3M | ﹤0.01% |
465,821
+6,275
| +1% | +$300K |
|
|
SOHU
1755
Sohu.com
SOHU
$480M
| $22.3M | ﹤0.01% |
449,166
-385,545
| -46% | -$19.1M |
|
1756
Unitil
UTL
$827M
| $22.2M | ﹤0.01% |
522,879
-5,232
| -1% | -$222K |
|
1757
Upbound Group
UPBD
$1.45B
| $22.2M | ﹤0.01% |
1,398,249
-270,659
| -16% | -$4.29M |
|
1758
HealthEquity
HQY
$7.97B
| $22.1M | ﹤0.01% |
894,847
+15,552
| +2% | +$384K |
|
1759
First Commonwealth Financial
FCF
$1.84B
| $22.1M | ﹤0.01% |
2,491,423
+38,619
| +2% | +$342K |
|
|
TLMR
1760
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $22.1M | ﹤0.01% |
1,219,620
+73,284
| +6% | +$1.33M |
|
1761
Piper Sandler
PIPR
$6.12B
| $22M | ﹤0.01% |
444,290
-11,513
| -3% | -$571K |
|
1762
Brown-Forman Class A
BF.A
$13.2B
| $22M | ﹤0.01% |
514,893
-17,987
| -3% | -$768K |
|
1763
Chunghwa Telecom
CHT
$34.8B
| $21.9M | ﹤0.01% |
648,797
-129,474
| -17% | -$4.37M |
|
1764
Calavo Growers
CVGW
$489M
| $21.8M | ﹤0.01% |
382,836
-6,199
| -2% | -$354K |
|
1765
Nelnet
NNI
$4.46B
| $21.8M | ﹤0.01% |
553,234
-8,271
| -1% | -$326K |
|
1766
Ubiquiti
UI
$36.6B
| $21.8M | ﹤0.01% |
654,223
-23,454
| -3% | -$780K |
|
|
VSI
1767
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.7M | ﹤0.01% |
701,992
-24,112
| -3% | -$747K |
|
|
LION
1768
DELISTED
Fidelity Southern Corporation
LION
| $21.7M | ﹤0.01% |
1,352,184
+72,911
| +6% | +$1.17M |
|
1769
Ethan Allen Interiors
ETD
$742M
| $21.7M | ﹤0.01% |
681,123
+30,270
| +5% | +$963K |
|
|
FRGI
1770
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.6M | ﹤0.01% |
660,391
-8,211
| -1% | -$269K |
|
1771
Clearway Energy Class C
CWEN
$3.39B
| $21.6M | ﹤0.01% |
1,519,952
+68,109
| +5% | +$970K |
|
1772
E.W. Scripps
SSP
$257M
| $21.6M | ﹤0.01% |
1,384,015
+5,123
| +0.4% | +$79.9K |
|
1773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $21.6M | ﹤0.01% |
195,358
| – | – |
|
1774
Stewart Information Services
STC
$2.09B
| $21.5M | ﹤0.01% |
593,324
-199
| -0% | -$7.22K |
|
|
AHT
1775
Ashford Hospitality Trust
AHT
$38.1M
| $21.5M | ﹤0.01% |
3,413
-40
| -1% | -$252K |
|