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 | |
|---|---|---|---|---|---|---|
2001
Paylocity
PCTY
$9.36B
| $14.9M | ﹤0.01% |
455,809
+9,639
| +2% | +$316K |
|
|
FLTX
2002
DELISTED
Fleetmatics Group PLC
FLTX
| $14.9M | ﹤0.01% |
365,998
+268
| +0.1% | +$10.9K |
|
2003
Sonida Senior Living
SNDA
$500M
| $14.9M | ﹤0.01% |
53,590
+1,307
| +2% | +$363K |
|
2004
Griffon
GFF
$3.61B
| $14.9M | ﹤0.01% |
962,929
-7,973
| -0.8% | -$123K |
|
|
PIR
2005
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.8M | ﹤0.01% |
105,738
-1,156
| -1% | -$162K |
|
2006
Regis Corp
RGS
$70.8M
| $14.8M | ﹤0.01% |
48,780
-1,485
| -3% | -$451K |
|
2007
TruBridge
TBRG
$302M
| $14.8M | ﹤0.01% |
283,354
-11,714
| -4% | -$611K |
|
2008
Resources Connection
RGP
$172M
| $14.8M | ﹤0.01% |
948,656
+7,605
| +0.8% | +$118K |
|
|
NTRI
2009
DELISTED
NutriSystem, Inc.
NTRI
| $14.8M | ﹤0.01% |
706,911
+5,212
| +0.7% | +$109K |
|
|
ALDR
2010
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $14.7M | ﹤0.01% |
601,590
+1,782
| +0.3% | +$43.6K |
|
2011
AMC Entertainment Holdings
AMC
$1.44B
| $14.7M | ﹤0.01% |
52,517
+3,125
| +6% | +$875K |
|
2012
Virtus Investment Partners
VRTS
$1.34B
| $14.7M | ﹤0.01% |
187,766
-4,593
| -2% | -$359K |
|
2013
1st Source
SRCE
$1.55B
| $14.7M | ﹤0.01% |
460,539
+4,548
| +1% | +$145K |
|
|
RDUS
2014
DELISTED
Radius Recycling
RDUS
| $14.6M | ﹤0.01% |
792,579
+75,742
| +11% | +$1.4M |
|
|
RATE
2015
DELISTED
Bankrate Inc
RATE
| $14.5M | ﹤0.01% |
1,584,226
-144,834
| -8% | -$1.33M |
|
|
MSFG
2016
DELISTED
MainSource Financial Group Inc
MSFG
| $14.5M | ﹤0.01% |
686,803
+4,260
| +0.6% | +$89.8K |
|
2017
AngioDynamics
ANGO
$433M
| $14.5M | ﹤0.01% |
1,178,461
-2,233
| -0.2% | -$27.4K |
|
2018
Manitowoc
MTW
$362M
| $14.4M | ﹤0.01% |
833,646
-2,826,649
| -77% | -$49M |
|
|
SHLD
2019
DELISTED
Sears Holding Corporation
SHLD
| $14.4M | ﹤0.01% |
943,051
+32,283
| +4% | +$494K |
|
|
FARO
2020
DELISTED
Faro Technologies
FARO
| $14.4M | ﹤0.01% |
447,815
+3,311
| +0.7% | +$107K |
|
2021
Green Plains
GPRE
$631M
| $14.4M | ﹤0.01% |
903,512
+17,796
| +2% | +$284K |
|
2022
National Storage Affiliates Trust
NSA
$2.45B
| $14.4M | ﹤0.01% |
679,961
+25,283
| +4% | +$536K |
|
2023
TriNet
TNET
$3.35B
| $14.4M | ﹤0.01% |
1,002,925
-17,382
| -2% | -$249K |
|
2024
Amkor Technology
AMKR
$6.29B
| $14.3M | ﹤0.01% |
2,427,934
+50,576
| +2% | +$298K |
|
|
ILG
2025
DELISTED
ILG, Inc Common Stock
ILG
| $14.3M | ﹤0.01% |
988,841
+7,660
| +0.8% | +$111K |
|