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 | |
|---|---|---|---|---|---|---|
|
MYCC
1826
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.1M | ﹤0.01% |
1,433,265
+9,238
| +0.6% | +$130K |
|
1827
Compañía de Minas Buenaventura
BVN
$5.1B
| $20.1M | ﹤0.01% |
2,725,534
+135,348
| +5% | +$996K |
|
|
ITCI
1828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20.1M | ﹤0.01% |
721,394
+35,196
| +5% | +$978K |
|
|
ITG
1829
DELISTED
Investment Technology Group Inc
ITG
| $20M | ﹤0.01% |
904,127
-114,352
| -11% | -$2.53M |
|
|
CIR
1830
DELISTED
CIRCOR International, Inc
CIR
| $20M | ﹤0.01% |
430,704
+5,423
| +1% | +$252K |
|
1831
Helios Technologies
HLIO
$1.8B
| $20M | ﹤0.01% |
601,525
+6,105
| +1% | +$203K |
|
|
ATSG
1832
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20M | ﹤0.01% |
1,297,740
+7,748
| +0.6% | +$119K |
|
1833
Assertio
ASRT
$78.3M
| $19.9M | ﹤0.01% |
357,643
+3,358
| +0.9% | +$187K |
|
1834
TriMas Corp
TRS
$1.59B
| $19.9M | ﹤0.01% |
1,133,942
+14,060
| +1% | +$246K |
|
1835
Lindsay Corp
LNN
$1.52B
| $19.9M | ﹤0.01% |
277,281
-2,537
| -0.9% | -$182K |
|
|
INOV
1836
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.8M | ﹤0.01% |
1,070,480
+447,626
| +72% | +$8.29M |
|
1837
Coeur Mining
CDE
$9.98B
| $19.8M | ﹤0.01% |
3,519,905
+17,614
| +0.5% | +$99K |
|
|
YOKU
1838
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.7M | ﹤0.01% |
718,019
+38,424
| +6% | +$1.06M |
|
1839
YPF
YPF
$10.7B
| $19.7M | ﹤0.01% |
1,101,886
-60,437
| -5% | -$1.08M |
|
1840
Sonic Automotive
SAH
$2.73B
| $19.7M | ﹤0.01% |
1,064,365
+175,536
| +20% | +$3.24M |
|
1841
Copa Holdings
CPA
$4.86B
| $19.7M | ﹤0.01% |
290,250
-10,184
| -3% | -$690K |
|
|
CKEC
1842
DELISTED
Carmike Cinemas Inc
CKEC
| $19.7M | ﹤0.01% |
654,377
+14,476
| +2% | +$435K |
|
1843
Flushing Financial
FFIC
$476M
| $19.6M | ﹤0.01% |
908,823
-4,480
| -0.5% | -$96.9K |
|
1844
Veeco
VECO
$1.52B
| $19.6M | ﹤0.01% |
1,007,751
+10,498
| +1% | +$205K |
|
|
CSFL
1845
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.6M | ﹤0.01% |
1,317,762
+9,258
| +0.7% | +$138K |
|
1846
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.6M | ﹤0.01% |
380,302
-762,544
| -67% | -$39.3M |
|
1847
Tootsie Roll Industries
TR
$2.92B
| $19.6M | ﹤0.01% |
730,867
+6,204
| +0.9% | +$166K |
|
|
NCI
1848
DELISTED
Navigant Consulting, Inc.
NCI
| $19.5M | ﹤0.01% |
1,236,392
+10,940
| +0.9% | +$173K |
|
1849
Diodes
DIOD
$2.44B
| $19.5M | ﹤0.01% |
972,006
+20,731
| +2% | +$417K |
|
1850
Central Garden & Pet Class A
CENTA
$2.03B
| $19.5M | ﹤0.01% |
1,497,010
-131,393
| -8% | -$1.71M |
|