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 | |
|---|---|---|---|---|---|---|
|
MKTO
1851
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $19.4M | ﹤0.01% |
992,620
+50,251
| +5% | +$983K |
|
1852
Insteel Industries
IIIN
$749M
| $19.4M | ﹤0.01% |
633,613
+94,615
| +18% | +$2.89M |
|
1853
Insmed
INSM
$30.8B
| $19.4M | ﹤0.01% |
1,527,956
-36,881
| -2% | -$467K |
|
1854
iShares MSCI Turkey ETF
TUR
$160M
| $19.3M | ﹤0.01% |
440,903
| – | – |
|
|
CBPX
1855
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.3M | ﹤0.01% |
1,040,102
-177,519
| -15% | -$3.29M |
|
1856
National Bank Holdings
NBHC
$1.46B
| $19.3M | ﹤0.01% |
946,134
-20,736
| -2% | -$423K |
|
1857
Kforce
KFRC
$567M
| $19.3M | ﹤0.01% |
985,168
-213,173
| -18% | -$4.17M |
|
|
VA
1858
DELISTED
Virgin America Inc.
VA
| $19.2M | ﹤0.01% |
497,806
+784
| +0.2% | +$30.2K |
|
1859
Arbor Realty Trust
ABR
$2.25B
| $19.1M | ﹤0.01% |
2,828,090
-55,241
| -2% | -$374K |
|
|
CFNL
1860
DELISTED
Cardinal Financial Corp
CFNL
| $19.1M | ﹤0.01% |
939,163
+4,386
| +0.5% | +$89.3K |
|
1861
SPS Commerce
SPSC
$4B
| $19M | ﹤0.01% |
885,740
+17,230
| +2% | +$370K |
|
|
IQNT
1862
DELISTED
Inteliquent, Inc.
IQNT
| $18.9M | ﹤0.01% |
1,179,789
-330,663
| -22% | -$5.31M |
|
|
WIBC
1863
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.9M | ﹤0.01% |
1,837,511
+27,586
| +2% | +$284K |
|
|
AIMC
1864
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.9M | ﹤0.01% |
679,799
+2,534
| +0.4% | +$70.4K |
|
1865
First Busey Corp
BUSE
$2.19B
| $18.9M | ﹤0.01% |
920,716
+1,780
| +0.2% | +$36.5K |
|
1866
Hyster-Yale Materials Handling
HY
$634M
| $18.9M | ﹤0.01% |
283,070
-1,815
| -0.6% | -$121K |
|
|
NAV
1867
DELISTED
Navistar International
NAV
| $18.8M | ﹤0.01% |
1,503,611
+17,450
| +1% | +$218K |
|
1868
Stock Yards Bancorp
SYBT
$2.27B
| $18.8M | ﹤0.01% |
732,497
+9,807
| +1% | +$252K |
|
|
MANT
1869
DELISTED
Mantech International Corp
MANT
| $18.8M | ﹤0.01% |
586,298
+19,747
| +3% | +$632K |
|
|
AKS
1870
DELISTED
AK Steel Holding Corp.
AKS
| $18.7M | ﹤0.01% |
4,539,612
+52,644
| +1% | +$217K |
|
|
RESI
1871
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.7M | ﹤0.01% |
1,561,324
+49,026
| +3% | +$588K |
|
1872
Coca-Cola Consolidated
COKE
$10.6B
| $18.7M | ﹤0.01% |
1,171,660
-36,720
| -3% | -$587K |
|
1873
GoDaddy
GDDY
$20.1B
| $18.6M | ﹤0.01% |
575,968
-9,878
| -2% | -$319K |
|
1874
Archrock
AROC
$4.29B
| $18.6M | ﹤0.01% |
2,325,857
+5,140
| +0.2% | +$41.1K |
|
1875
Middlesex Water
MSEX
$971M
| $18.6M | ﹤0.01% |
603,122
-12,171
| -2% | -$375K |
|