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 | |
|---|---|---|---|---|---|---|
|
KRA
2051
DELISTED
Kraton Corporation
KRA
| $13.8M | ﹤0.01% |
795,971
+7,521
| +1% | +$130K |
|
|
FTD
2052
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.8M | ﹤0.01% |
524,418
+2,421
| +0.5% | +$63.6K |
|
2053
BRF SA
BRFS
$6.22B
| $13.8M | ﹤0.01% |
967,990
+895,332
| +1,232% | +$12.7M |
|
|
ANH
2054
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.8M | ﹤0.01% |
2,950,700
-9,593
| -0.3% | -$44.7K |
|
2055
Financial Institutions
FISI
$545M
| $13.7M | ﹤0.01% |
471,673
-1,386
| -0.3% | -$40.3K |
|
|
COBZ
2056
DELISTED
CoBiz Financial,Inc
COBZ
| $13.7M | ﹤0.01% |
1,159,696
+9,437
| +0.8% | +$112K |
|
|
AMCC
2057
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.7M | ﹤0.01% |
2,120,473
+68,828
| +3% | +$445K |
|
2058
Kadant
KAI
$3.69B
| $13.7M | ﹤0.01% |
303,084
+900
| +0.3% | +$40.6K |
|
|
ATW
2059
DELISTED
Atwood Oceanics
ATW
| $13.7M | ﹤0.01% |
1,491,131
-208,239
| -12% | -$1.91M |
|
2060
Teekay
TK
$722M
| $13.6M | ﹤0.01% |
1,573,603
-128,976
| -8% | -$1.12M |
|
2061
Theravance Biopharma
TBPH
$720M
| $13.6M | ﹤0.01% |
724,288
+40,431
| +6% | +$760K |
|
|
NWLI
2062
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.6M | ﹤0.01% |
59,018
+906
| +2% | +$209K |
|
|
OCLR
2063
DELISTED
Oclaro Inc.
OCLR
| $13.6M | ﹤0.01% |
2,520,178
+19,206
| +0.8% | +$104K |
|
2064
First Financial Corporation Common Stock
THFF
$691M
| $13.6M | ﹤0.01% |
397,523
+17,958
| +5% | +$614K |
|
2065
Heron Therapeutics
HRTX
$193M
| $13.6M | ﹤0.01% |
714,241
+9,979
| +1% | +$189K |
|
2066
Materion
MTRN
$2.31B
| $13.5M | ﹤0.01% |
511,570
+14,370
| +3% | +$381K |
|
2067
Supernus Pharmaceuticals
SUPN
$2.55B
| $13.5M | ﹤0.01% |
885,841
+12,073
| +1% | +$184K |
|
2068
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $13.5M | ﹤0.01% |
252,424
-489,517
| -66% | -$26.2M |
|
|
OLP
2069
One Liberty Properties
OLP
$494M
| $13.5M | ﹤0.01% |
601,955
-229
| -0% | -$5.13K |
|
2070
Spok Holdings
SPOK
$360M
| $13.5M | ﹤0.01% |
770,081
+20,935
| +3% | +$367K |
|
|
TIER
2071
DELISTED
TIER REIT, Inc.
TIER
| $13.5M | ﹤0.01% |
1,002,459
+50,288
| +5% | +$676K |
|
|
HEES
2072
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
768,128
+691
| +0.1% | +$12.1K |
|
2073
CTS Corp
CTS
$1.23B
| $13.4M | ﹤0.01% |
853,049
+6,615
| +0.8% | +$104K |
|
2074
Clearway Energy Class A
CWEN.A
$3.21B
| $13.4M | ﹤0.01% |
988,860
-34,961
| -3% | -$474K |
|
|
TAHO
2075
DELISTED
Tahoe Resources Inc
TAHO
| $13.4M | ﹤0.01% |
1,335,815
-38,852
| -3% | -$390K |
|