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 | |
|---|---|---|---|---|---|---|
1951
LendingTree
TREE
$978M
| $16.3M | ﹤0.01% |
166,408
+3,385
| +2% | +$331K |
|
1952
Inovio Pharmaceuticals
INO
$126M
| $16.3M | ﹤0.01% |
155,577
-137
| -0.1% | -$14.3K |
|
|
BRS
1953
DELISTED
Bristow Group, Inc.
BRS
| $16.3M | ﹤0.01% |
859,216
-36,677
| -4% | -$694K |
|
|
HTLF
1954
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | ﹤0.01% |
527,110
+9,866
| +2% | +$304K |
|
|
PHH
1955
DELISTED
PHH Corporation
PHH
| $16.1M | ﹤0.01% |
1,284,864
+4,833
| +0.4% | +$60.6K |
|
1956
Banc of California
BANC
$2.62B
| $16.1M | ﹤0.01% |
919,423
+157,612
| +21% | +$2.76M |
|
1957
Heritage Financial
HFWA
$833M
| $16.1M | ﹤0.01% |
913,502
-3,314
| -0.4% | -$58.2K |
|
1958
McGrath RentCorp
MGRC
$3.01B
| $16M | ﹤0.01% |
636,916
+24,942
| +4% | +$626K |
|
1959
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $15.9M | ﹤0.01% |
457,848
+70,904
| +18% | +$2.47M |
|
1960
Rush Enterprises Class A
RUSHA
$4.33B
| $15.9M | ﹤0.01% |
1,964,117
+48,447
| +3% | +$393K |
|
|
UBA
1961
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.9M | ﹤0.01% |
758,118
-5,080
| -0.7% | -$106K |
|
1962
ServisFirst Bancshares
SFBS
$4.57B
| $15.9M | ﹤0.01% |
714,240
+60,150
| +9% | +$1.34M |
|
|
CLVS
1963
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.8M | ﹤0.01% |
825,085
+54,476
| +7% | +$1.05M |
|
|
BRSL
1964
Brightstar Lottery PLC
BRSL
$3.12B
| $15.8M | ﹤0.01% |
867,021
-74,135
| -8% | -$1.35M |
|
|
AD
1965
Array Digital Infrastructure, Inc.
AD
$4.41B
| $15.8M | ﹤0.01% |
345,999
-6,521
| -2% | -$298K |
|
1966
Westwood Holdings Group
WHG
$160M
| $15.8M | ﹤0.01% |
268,753
-16,606
| -6% | -$974K |
|
|
RAVN
1967
DELISTED
Raven Industries Inc
RAVN
| $15.8M | ﹤0.01% |
983,737
+10,426
| +1% | +$167K |
|
1968
Exact Sciences
EXAS
$10.2B
| $15.8M | ﹤0.01% |
2,337,794
+13,009
| +0.6% | +$87.7K |
|
|
MNTA
1969
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.7M | ﹤0.01% |
1,704,487
-64,525
| -4% | -$596K |
|
|
XOXO
1970
DELISTED
Xo Group Inc
XOXO
| $15.7M | ﹤0.01% |
975,847
-43,494
| -4% | -$698K |
|
1971
Scorpio Tankers
STNG
$2.99B
| $15.6M | ﹤0.01% |
268,339
+3,105
| +1% | +$181K |
|
|
CPLA
1972
DELISTED
Capella Education Company
CPLA
| $15.6M | ﹤0.01% |
296,247
+4,513
| +2% | +$238K |
|
|
PRSU
1973
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.5M | ﹤0.01% |
532,623
+3,538
| +0.7% | +$103K |
|
1974
Banco Macro
BMA
$2.8B
| $15.5M | ﹤0.01% |
240,799
-16,194
| -6% | -$1.04M |
|
1975
TAL Education Group
TAL
$6.67B
| $15.5M | ﹤0.01% |
1,874,784
-156,702
| -8% | -$1.3M |
|