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 | |
|---|---|---|---|---|---|---|
1976
Universal Insurance Holdings
UVE
$719M
| $15.4M | ﹤0.01% |
867,931
-12,226
| -1% | -$218K |
|
|
MCHB
1977
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.4M | ﹤0.01% |
739,932
-7,133
| -1% | -$148K |
|
|
KCG
1978
DELISTED
KCG Holdings, Inc.
KCG
| $15.3M | ﹤0.01% |
1,283,410
+6,596
| +0.5% | +$78.8K |
|
|
GNCMA
1979
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.3M | ﹤0.01% |
837,062
-19,161
| -2% | -$351K |
|
1980
Customers Bancorp
CUBI
$2.32B
| $15.3M | ﹤0.01% |
648,234
+3,289
| +0.5% | +$77.7K |
|
1981
TotalEnergies
TTE
$133B
| $15.3M | ﹤0.01% |
337,180
+10,465
| +3% | +$475K |
|
|
TPC
1982
Tutor Perini Corporation
TPC
$3.37B
| $15.3M | ﹤0.01% |
985,170
+16,868
| +2% | +$262K |
|
|
AMTG
1983
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.3M | ﹤0.01% |
1,140,213
-58,013
| -5% | -$779K |
|
1984
AeroVironment
AVAV
$12.1B
| $15.3M | ﹤0.01% |
539,784
+4,936
| +0.9% | +$140K |
|
|
ELGX
1985
DELISTED
Endologix Inc
ELGX
| $15.3M | ﹤0.01% |
182,708
+7,935
| +5% | +$663K |
|
|
LDRH
1986
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.2M | ﹤0.01% |
597,803
+5,380
| +0.9% | +$137K |
|
|
GTS
1987
DELISTED
Triple-S Management Corporation
GTS
| $15.2M | ﹤0.01% |
644,152
+15,026
| +2% | +$355K |
|
|
BGC
1988
DELISTED
General Cable Corporation
BGC
| $15.2M | ﹤0.01% |
1,247,077
+12,763
| +1% | +$156K |
|
|
ELNK
1989
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.2M | ﹤0.01% |
2,684,089
-64,673
| -2% | -$367K |
|
|
HIFR
1990
DELISTED
InfraREIT, Inc.
HIFR
| $15.2M | ﹤0.01% |
891,695
-317,751
| -26% | -$5.42M |
|
|
FFG
1991
DELISTED
FBL Financial Group
FFG
| $15.2M | ﹤0.01% |
247,034
+2,263
| +0.9% | +$139K |
|
1992
Cerus
CERS
$236M
| $15.2M | ﹤0.01% |
2,559,771
+15,881
| +0.6% | +$94.2K |
|
1993
Qualys
QLYS
$4.82B
| $15.2M | ﹤0.01% |
598,974
+1,605
| +0.3% | +$40.6K |
|
|
ADAM
1994
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $15.1M | ﹤0.01% |
798,722
+17,561
| +2% | +$333K |
|
|
TARO
1995
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.1M | ﹤0.01% |
105,661
+7,070
| +7% | +$1.01M |
|
1996
Heritage Commerce
HTBK
$624M
| $15.1M | ﹤0.01% |
1,510,795
-11,763
| -0.8% | -$118K |
|
1997
Quanex
NX
$661M
| $15M | ﹤0.01% |
866,256
+8,262
| +1% | +$143K |
|
1998
Ambac
AMBC
$413M
| $15M | ﹤0.01% |
947,546
-4,427
| -0.5% | -$69.9K |
|
1999
Winnebago Industries
WGO
$949M
| $15M | ﹤0.01% |
666,197
+5,285
| +0.8% | +$119K |
|
2000
Expro
XPRO
$1.43B
| $14.9M | ﹤0.01% |
151,134
-7,824
| -5% | -$774K |
|