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 | |
|---|---|---|---|---|---|---|
|
BRSS
1926
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.8M | ﹤0.01% |
675,317
-37,559
| -5% | -$937K |
|
|
CEMP
1927
DELISTED
Cempra, Inc.
CEMP
| $16.8M | ﹤0.01% |
958,391
+153,916
| +19% | +$2.7M |
|
|
CAMP
1928
DELISTED
CalAmp Corp.
CAMP
| $16.8M | ﹤0.01% |
40,695
+158
| +0.4% | +$65.2K |
|
1929
Trustco Bank Corp NY
TRST
$746M
| $16.8M | ﹤0.01% |
553,746
+17,957
| +3% | +$544K |
|
1930
Golar LNG
GLNG
$4.16B
| $16.7M | ﹤0.01% |
929,953
-27,806
| -3% | -$500K |
|
1931
US Physical Therapy
USPH
$1.22B
| $16.7M | ﹤0.01% |
335,842
+3,592
| +1% | +$179K |
|
|
ACET
1932
DELISTED
Aceto Corp
ACET
| $16.7M | ﹤0.01% |
708,695
+2,305
| +0.3% | +$54.3K |
|
|
SPNC
1933
DELISTED
Spectranetics Corp
SPNC
| $16.6M | ﹤0.01% |
1,146,486
-4,973
| -0.4% | -$72.2K |
|
|
ATRI
1934
DELISTED
Atrion Corp
ATRI
| $16.6M | ﹤0.01% |
42,071
-396
| -0.9% | -$157K |
|
|
UTEK
1935
DELISTED
Ultratech Inc.
UTEK
| $16.6M | ﹤0.01% |
759,171
+24,603
| +3% | +$537K |
|
1936
Diamond Hill
DHIL
$387M
| $16.6M | ﹤0.01% |
93,412
-950
| -1% | -$168K |
|
|
TWOU
1937
DELISTED
2U, Inc.
TWOU
| $16.5M | ﹤0.01% |
24,345
+125
| +0.5% | +$84.8K |
|
|
EXTN
1938
DELISTED
Exterran Corporation
EXTN
| $16.5M | ﹤0.01% |
1,066,801
-3,280
| -0.3% | -$50.7K |
|
1939
John B. Sanfilippo & Son
JBSS
$737M
| $16.5M | ﹤0.01% |
238,496
-1,393
| -0.6% | -$96.2K |
|
1940
National Healthcare
NHC
$1.78B
| $16.5M | ﹤0.01% |
264,491
+16,091
| +6% | +$1M |
|
|
INVN
1941
DELISTED
Invensense Inc
INVN
| $16.4M | ﹤0.01% |
1,958,176
-57,330
| -3% | -$482K |
|
1942
Galicia Financial Group
GGAL
$4.81B
| $16.4M | ﹤0.01% |
579,939
-34,273
| -6% | -$970K |
|
1943
Culp
CULP
$59.5M
| $16.4M | ﹤0.01% |
625,203
-4,470
| -0.7% | -$117K |
|
|
PDLI
1944
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.4M | ﹤0.01% |
4,922,887
+238,586
| +5% | +$794K |
|
|
IPHS
1945
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.4M | ﹤0.01% |
530,120
-763
| -0.1% | -$23.6K |
|
1946
Marcus & Millichap
MMI
$1.26B
| $16.4M | ﹤0.01% |
645,279
+22,896
| +4% | +$581K |
|
1947
Lattice Semiconductor
LSCC
$8.82B
| $16.4M | ﹤0.01% |
2,878,772
-47,182
| -2% | -$268K |
|
|
GHL
1948
DELISTED
Greenhill & Co., Inc.
GHL
| $16.4M | ﹤0.01% |
736,520
-173
| -0% | -$3.84K |
|
|
EIGI
1949
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.3M | ﹤0.01% |
1,549,002
+54,255
| +4% | +$571K |
|
1950
Chart Industries
GTLS
$8.95B
| $16.3M | ﹤0.01% |
750,380
+11,228
| +2% | +$244K |
|