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 | |
|---|---|---|---|---|---|---|
1801
Sarepta Therapeutics
SRPT
$1.82B
| $20.9M | ﹤0.01% |
1,068,913
+25,799
| +2% | +$504K |
|
1802
Seaboard Corp
SEB
$3.78B
| $20.8M | ﹤0.01% |
6,939
+85
| +1% | +$255K |
|
|
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.8M | ﹤0.01% |
580,390
-20,021
| -3% | -$719K |
|
|
SASR
1804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.8M | ﹤0.01% |
746,056
+5,851
| +0.8% | +$163K |
|
|
BFX
1805
DELISTED
BowFlex Inc.
BFX
| $20.8M | ﹤0.01% |
1,074,507
+257,692
| +32% | +$4.98M |
|
1806
Federal Signal
FSS
$7.64B
| $20.8M | ﹤0.01% |
1,564,917
+16,870
| +1% | +$224K |
|
1807
RPC Inc
RES
$986M
| $20.7M | ﹤0.01% |
1,462,317
-58,451
| -4% | -$829K |
|
1808
Liberty Latin America Class C
LILAK
$1.53B
| $20.7M | ﹤0.01% |
580,069
+8,090
| +1% | +$289K |
|
|
SCLN
1809
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $20.7M | ﹤0.01% |
1,878,240
-221,519
| -11% | -$2.44M |
|
|
FRAN
1810
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.6M | ﹤0.01% |
89,801
-1,507
| -2% | -$346K |
|
1811
Hanmi Financial
HAFC
$748M
| $20.6M | ﹤0.01% |
936,317
+13,769
| +1% | +$303K |
|
|
UBNK
1812
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.5M | ﹤0.01% |
1,627,153
+5,908
| +0.4% | +$74.4K |
|
1813
Gray Television
GTN
$598M
| $20.5M | ﹤0.01% |
1,745,794
+87,937
| +5% | +$1.03M |
|
1814
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.4M | ﹤0.01% |
203,013
| – | – |
|
|
RKUS
1815
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.4M | ﹤0.01% |
2,082,097
-30,490
| -1% | -$299K |
|
|
VG
1816
DELISTED
Vonage Holdings Corporation
VG
| $20.4M | ﹤0.01% |
4,467,537
+3,621
| +0.1% | +$16.5K |
|
|
SRG
1817
Seritage Growth Properties
SRG
$237M
| $20.4M | ﹤0.01% |
408,487
-92,922
| -19% | -$4.64M |
|
1818
AAR Corp
AIR
$2.67B
| $20.4M | ﹤0.01% |
876,564
+21,800
| +3% | +$507K |
|
1819
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $20.3M | ﹤0.01% |
155,671
-184,267
| -54% | -$24.1M |
|
1820
Topgolf Callaway Brands
MODG
$1.76B
| $20.3M | ﹤0.01% |
2,228,493
+123,306
| +6% | +$1.12M |
|
|
SHLM
1821
DELISTED
Schulman (A.) Inc
SHLM
| $20.3M | ﹤0.01% |
744,551
+2,620
| +0.4% | +$71.3K |
|
1822
SiriusPoint
SPNT
$2.22B
| $20.2M | ﹤0.01% |
1,779,864
+18,006
| +1% | +$205K |
|
|
NVRO
1823
DELISTED
NEVRO CORP.
NVRO
| $20.2M | ﹤0.01% |
359,374
-6,882
| -2% | -$387K |
|
|
AEGN
1824
DELISTED
Aegion Corp
AEGN
| $20.2M | ﹤0.01% |
956,090
+9,500
| +1% | +$200K |
|
1825
TransUnion
TRU
$17.9B
| $20.1M | ﹤0.01% |
729,749
+73,124
| +11% | +$2.02M |
|