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 | |
|---|---|---|---|---|---|---|
|
CBF
1776
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.4M | ﹤0.01% |
693,673
-11,052
| -2% | -$341K |
|
|
ANK
1777
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $21.4M | ﹤0.01% |
281,814
-4,128
| -1% | -$313K |
|
|
PRAH
1778
DELISTED
PRA Health Sciences, Inc.
PRAH
| $21.4M | ﹤0.01% |
499,489
+3,647
| +0.7% | +$156K |
|
1779
Exelixis
EXEL
$10.5B
| $21.3M | ﹤0.01% |
5,329,318
+127,342
| +2% | +$509K |
|
1780
Forum Energy Technologies
FET
$320M
| $21.3M | ﹤0.01% |
80,703
+3
| +0% | +$792 |
|
1781
Global Net Lease
GNL
$1.81B
| $21.3M | ﹤0.01% |
829,393
+28,909
| +4% | +$742K |
|
|
MFRM
1782
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $21.3M | ﹤0.01% |
501,994
-10,719
| -2% | -$454K |
|
1783
Cavco Industries
CVCO
$4.32B
| $21.3M | ﹤0.01% |
227,647
-5,230
| -2% | -$489K |
|
|
WAIR
1784
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.3M | ﹤0.01% |
1,478,405
+71,555
| +5% | +$1.03M |
|
|
APOL
1785
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.2M | ﹤0.01% |
2,584,850
+143,351
| +6% | +$1.18M |
|
|
WIN
1786
DELISTED
Windstream Holdings Inc
WIN
| $21.2M | ﹤0.01% |
552,645
-37,552
| -6% | -$1.44M |
|
|
WIRE
1787
DELISTED
Encore Wire Corp
WIRE
| $21.2M | ﹤0.01% |
544,449
+6,048
| +1% | +$235K |
|
1788
Andersons Inc
ANDE
$1.38B
| $21.2M | ﹤0.01% |
674,713
+9,676
| +1% | +$304K |
|
|
ORIT
1789
DELISTED
Oritani Financial Corp. New
ORIT
| $21.2M | ﹤0.01% |
1,248,671
-12,162
| -1% | -$206K |
|
|
CPE
1790
DELISTED
Callon Petroleum Company
CPE
| $21.1M | ﹤0.01% |
238,973
+48,585
| +26% | +$4.3M |
|
|
AMAG
1791
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.1M | ﹤0.01% |
901,438
+216,514
| +32% | +$5.07M |
|
|
CBB
1792
DELISTED
Cincinnati Bell Inc.
CBB
| $21.1M | ﹤0.01% |
1,089,024
+8,525
| +0.8% | +$165K |
|
|
USCR
1793
DELISTED
U S Concrete, Inc.
USCR
| $21M | ﹤0.01% |
353,288
-2,365
| -0.7% | -$141K |
|
|
TLRD
1794
DELISTED
Tailored Brands, Inc.
TLRD
| $21M | ﹤0.01% |
+1,175,478
| New | +$21M |
|
|
LMNX
1795
DELISTED
Luminex Corp
LMNX
| $21M | ﹤0.01% |
1,083,514
+17,102
| +2% | +$332K |
|
|
NGHC
1796
DELISTED
National General Holdings Corp
NGHC
| $21M | ﹤0.01% |
972,809
-6,603
| -0.7% | -$143K |
|
|
PRFT
1797
DELISTED
Perficient Inc
PRFT
| $21M | ﹤0.01% |
966,717
-197
| -0% | -$4.28K |
|
|
SAFE
1798
Safehold
SAFE
$1.18B
| $21M | ﹤0.01% |
446,240
-18,139
| -4% | -$853K |
|
1799
Astronics
ATRO
$1.41B
| $20.9M | ﹤0.01% |
725,525
-1,256
| -0.2% | -$36.2K |
|
|
MTGE
1800
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.9M | ﹤0.01% |
1,422,918
+620
| +0% | +$9.1K |
|