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 | |
|---|---|---|---|---|---|---|
2076
Arrow Financial
AROW
$478M
| $13.4M | ﹤0.01% |
636,857
-1,907
| -0.3% | -$40K |
|
|
FRED
2077
DELISTED
Fred's Inc
FRED
| $13.4M | ﹤0.01% |
895,615
+9,826
| +1% | +$147K |
|
|
TAL
2078
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.4M | ﹤0.01% |
864,873
+12,967
| +2% | +$200K |
|
2079
Taylor Morrison
TMHC
$6.88B
| $13.3M | ﹤0.01% |
945,084
+62,006
| +7% | +$876K |
|
2080
National Beverage
FIZZ
$3.67B
| $13.3M | ﹤0.01% |
630,428
-101,524
| -14% | -$2.15M |
|
|
SRGA
2081
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.3M | ﹤0.01% |
110,936
-1,070
| -1% | -$128K |
|
2082
Pacific Biosciences
PACB
$351M
| $13.3M | ﹤0.01% |
1,564,907
+114,653
| +8% | +$975K |
|
2083
Matrix Service
MTRX
$353M
| $13.3M | ﹤0.01% |
749,606
+5,787
| +0.8% | +$102K |
|
2084
Ambarella
AMBA
$3.43B
| $13.3M | ﹤0.01% |
296,799
-15,157
| -5% | -$678K |
|
2085
Lexicon Pharmaceuticals
LXRX
$418M
| $13.2M | ﹤0.01% |
1,107,208
+6,770
| +0.6% | +$80.9K |
|
2086
CBIZ
CBZ
$3.01B
| $13.2M | ﹤0.01% |
1,309,868
+13,194
| +1% | +$133K |
|
2087
TETRA Technologies
TTI
$630M
| $13.2M | ﹤0.01% |
2,081,453
-45,308
| -2% | -$288K |
|
2088
Modine Manufacturing
MOD
$7.86B
| $13.2M | ﹤0.01% |
1,198,891
+14,371
| +1% | +$158K |
|
2089
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.2M | ﹤0.01% |
+300,382
| New | +$13.2M |
|
2090
Biglari Holdings Class B
BH
$943M
| $13.2M | ﹤0.01% |
53,183
+1,176
| +2% | +$291K |
|
2091
Interparfums
IPAR
$3.43B
| $13.1M | ﹤0.01% |
425,436
+4,424
| +1% | +$137K |
|
2092
Ingles Markets
IMKTA
$1.32B
| $13.1M | ﹤0.01% |
350,349
+1,284
| +0.4% | +$48.2K |
|
2093
MacroGenics
MGNX
$100M
| $13.1M | ﹤0.01% |
700,557
-144
| -0% | -$2.7K |
|
|
WMC
2094
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.1M | ﹤0.01% |
130,629
+1,913
| +1% | +$192K |
|
2095
M/I Homes
MHO
$4.07B
| $13.1M | ﹤0.01% |
702,556
+37,187
| +6% | +$694K |
|
|
CNR
2096
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.1M | ﹤0.01% |
922,704
+131,367
| +17% | +$1.87M |
|
|
WSR
2097
Whitestone REIT
WSR
$664M
| $13.1M | ﹤0.01% |
1,042,171
+1,149
| +0.1% | +$14.4K |
|
|
GHDX
2098
DELISTED
Genomic Health, Inc.
GHDX
| $13.1M | ﹤0.01% |
528,113
-34,121
| -6% | -$845K |
|
|
SQI
2099
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $13M | ﹤0.01% |
936,165
-21,146
| -2% | -$294K |
|
2100
Cass Information Systems
CASS
$565M
| $13M | ﹤0.01% |
327,437
+1,184
| +0.4% | +$47K |
|