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 | |
|---|---|---|---|---|---|---|
|
LTXB
1876
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.6M | ﹤0.01% |
946,191
+61,123
| +7% | +$1.2M |
|
|
DCOM
1877
DELISTED
Dime Community Bancshares
DCOM
| $18.5M | ﹤0.01% |
1,052,746
+363
| +0% | +$6.4K |
|
|
PMT
1878
PennyMac Mortgage Investment
PMT
$1.07B
| $18.5M | ﹤0.01% |
1,357,463
-2,221
| -0.2% | -$30.3K |
|
1879
Southside Bancshares
SBSI
$916M
| $18.5M | ﹤0.01% |
763,378
+8,109
| +1% | +$196K |
|
|
KG
1880
Kestrel Group, Ltd.
KG
$211M
| $18.5M | ﹤0.01% |
71,389
-3,041
| -4% | -$787K |
|
|
YDKN
1881
DELISTED
Yadkin Financial Corporation
YDKN
| $18.4M | ﹤0.01% |
777,584
+410,956
| +112% | +$9.73M |
|
1882
Dynavax Technologies
DVAX
$1.1B
| $18.3M | ﹤0.01% |
953,439
-51,010
| -5% | -$981K |
|
|
CCC
1883
DELISTED
Calgon Carbon Corp
CCC
| $18.3M | ﹤0.01% |
1,307,504
+307
| +0% | +$4.3K |
|
1884
Mercury Systems
MRCY
$4.34B
| $18.1M | ﹤0.01% |
894,019
+13,753
| +2% | +$279K |
|
|
IMGN
1885
DELISTED
Immunogen Inc
IMGN
| $18.1M | ﹤0.01% |
2,124,044
-36,517
| -2% | -$311K |
|
|
ZOES
1886
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $18.1M | ﹤0.01% |
463,908
+1,616
| +0.3% | +$63K |
|
|
TOWR
1887
DELISTED
Tower International, Inc.
TOWR
| $18.1M | ﹤0.01% |
664,947
-4,326
| -0.6% | -$118K |
|
1888
IMAX
IMAX
$1.74B
| $18.1M | ﹤0.01% |
580,828
+12,322
| +2% | +$383K |
|
|
PMC
1889
DELISTED
PharMerica Corporation
PMC
| $18M | ﹤0.01% |
815,898
+17,086
| +2% | +$378K |
|
1890
Advanced Drainage Systems
WMS
$11B
| $18M | ﹤0.01% |
846,687
+10,427
| +1% | +$222K |
|
1891
Kearny Financial
KRNY
$412M
| $18M | ﹤0.01% |
1,455,688
+111,618
| +8% | +$1.38M |
|
|
CTWS
1892
DELISTED
Connecticut Water Service Inc
CTWS
| $17.9M | ﹤0.01% |
397,240
-8,628
| -2% | -$389K |
|
1893
Crocs
CROX
$4.23B
| $17.9M | ﹤0.01% |
1,858,347
-9,530
| -0.5% | -$91.7K |
|
1894
Gannett
GCI
$620M
| $17.8M | ﹤0.01% |
1,070,130
+14,678
| +1% | +$244K |
|
|
LABL
1895
DELISTED
Multi-Color Corp
LABL
| $17.8M | ﹤0.01% |
333,712
-7,683
| -2% | -$410K |
|
|
NXGN
1896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.8M | ﹤0.01% |
1,167,312
+11,441
| +1% | +$174K |
|
|
HTO
1897
H2O America Common Stock
HTO
$1.75B
| $17.7M | ﹤0.01% |
488,269
+58,519
| +14% | +$2.13M |
|
1898
Motorcar Parts of America
MPAA
$305M
| $17.7M | ﹤0.01% |
466,025
+7,266
| +2% | +$276K |
|
1899
Photronics
PLAB
$1.33B
| $17.7M | ﹤0.01% |
1,697,653
+6,230
| +0.4% | +$64.9K |
|
1900
Standard Motor Products
SMP
$889M
| $17.6M | ﹤0.01% |
509,314
+3,428
| +0.7% | +$119K |
|