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 | |
|---|---|---|---|---|---|---|
1901
Walker & Dunlop
WD
$2.93B
| $17.6M | ﹤0.01% |
725,920
-61,273
| -8% | -$1.49M |
|
|
ECHO
1902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.6M | ﹤0.01% |
648,538
+12,354
| +2% | +$336K |
|
1903
Community Trust Bancorp
CTBI
$1.03B
| $17.6M | ﹤0.01% |
497,641
+4,494
| +0.9% | +$159K |
|
1904
Saia
SAIA
$8.33B
| $17.6M | ﹤0.01% |
624,377
+6,499
| +1% | +$183K |
|
1905
Builders FirstSource
BLDR
$15.8B
| $17.5M | ﹤0.01% |
1,550,826
-29,436
| -2% | -$332K |
|
1906
Iridium Communications
IRDM
$1.89B
| $17.5M | ﹤0.01% |
2,218,508
-43,689
| -2% | -$344K |
|
1907
Azenta
AZTA
$1.36B
| $17.5M | ﹤0.01% |
1,677,974
+9,181
| +0.6% | +$95.5K |
|
1908
V2X
VVX
$1.7B
| $17.5M | ﹤0.01% |
767,051
-16,524
| -2% | -$376K |
|
|
BKS
1909
DELISTED
Barnes & Noble
BKS
| $17.4M | ﹤0.01% |
1,411,367
-530,532
| -27% | -$6.56M |
|
1910
RE/MAX Holdings
RMAX
$195M
| $17.4M | ﹤0.01% |
507,306
+6,698
| +1% | +$230K |
|
1911
Washington Trust Bancorp
WASH
$573M
| $17.4M | ﹤0.01% |
466,232
+1,322
| +0.3% | +$49.3K |
|
1912
Shutterstock
SSTK
$742M
| $17.3M | ﹤0.01% |
472,103
+2,465
| +0.5% | +$90.5K |
|
|
DEL
1913
DELISTED
Deltic Timber
DEL
| $17.3M | ﹤0.01% |
287,278
-1,399
| -0.5% | -$84.2K |
|
1914
Encore Capital Group
ECPG
$1.02B
| $17.2M | ﹤0.01% |
669,158
+16,892
| +3% | +$435K |
|
1915
Puma Biotechnology
PBYI
$225M
| $17.2M | ﹤0.01% |
584,979
+14,132
| +2% | +$415K |
|
1916
Usana Health Sciences
USNA
$557M
| $17.2M | ﹤0.01% |
282,992
-4,282
| -1% | -$260K |
|
|
MODV
1917
DELISTED
ModivCare
MODV
| $17.1M | ﹤0.01% |
334,971
-4,185
| -1% | -$214K |
|
|
ININ
1918
DELISTED
Interactive Intelligence Group, inc.
ININ
| $17.1M | ﹤0.01% |
469,660
-23,961
| -5% | -$873K |
|
|
XLRN
1919
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.1M | ﹤0.01% |
646,645
+90,965
| +16% | +$2.4M |
|
1920
Anika Therapeutics
ANIK
$125M
| $17M | ﹤0.01% |
381,053
+302
| +0.1% | +$13.5K |
|
|
OUTR
1921
DELISTED
OUTERWALL INC
OUTR
| $17M | ﹤0.01% |
459,559
-42,092
| -8% | -$1.56M |
|
|
FCB
1922
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17M | ﹤0.01% |
510,947
-59,757
| -10% | -$1.99M |
|
1923
ICF International
ICFI
$1.83B
| $16.9M | ﹤0.01% |
491,314
+2,229
| +0.5% | +$76.6K |
|
1924
Inogen
INGN
$231M
| $16.9M | ﹤0.01% |
375,367
-1,241
| -0.3% | -$55.8K |
|
1925
Greenlight Captial
GLRE
$426M
| $16.9M | ﹤0.01% |
774,724
+10,614
| +1% | +$231K |
|