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 | |
|---|---|---|---|---|---|---|
|
UNVR
2101
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | ﹤0.01% |
753,162
-56,552
| -7% | -$972K |
|
2102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.9M | ﹤0.01% |
672,612
+11,834
| +2% | +$227K |
|
|
SAAS
2103
DELISTED
inContact, Inc.
SAAS
| $12.9M | ﹤0.01% |
1,453,575
+10,263
| +0.7% | +$91.2K |
|
2104
MarineMax
HZO
$556M
| $12.9M | ﹤0.01% |
662,047
+3,831
| +0.6% | +$74.6K |
|
2105
Cleveland-Cliffs
CLF
$5.78B
| $12.9M | ﹤0.01% |
4,284,607
+257,544
| +6% | +$773K |
|
|
ARC
2106
DELISTED
ARC Document Solutions, Inc.
ARC
| $12.8M | ﹤0.01% |
2,851,541
+249,399
| +10% | +$1.12M |
|
|
PCBK
2107
DELISTED
Pacific Continental Corp
PCBK
| $12.8M | ﹤0.01% |
794,981
+1,082
| +0.1% | +$17.5K |
|
2108
CEVA Inc
CEVA
$564M
| $12.8M | ﹤0.01% |
569,608
-11,318
| -2% | -$255K |
|
|
RSX
2109
DELISTED
VanEck Russia ETF
RSX
| $12.8M | ﹤0.01% |
782,129
-31,790
| -4% | -$520K |
|
2110
Weis Markets
WMK
$1.75B
| $12.8M | ﹤0.01% |
283,512
+9,280
| +3% | +$418K |
|
2111
Hackett Group
HCKT
$575M
| $12.8M | ﹤0.01% |
843,305
-9,681
| -1% | -$146K |
|
2112
Great Southern Bancorp
GSBC
$710M
| $12.7M | ﹤0.01% |
343,128
+4,328
| +1% | +$161K |
|
2113
Kulicke & Soffa
KLIC
$2.01B
| $12.7M | ﹤0.01% |
1,124,998
-38,864
| -3% | -$440K |
|
|
REV
2114
DELISTED
Revlon, Inc.
REV
| $12.7M | ﹤0.01% |
349,310
-4,165
| -1% | -$152K |
|
|
SAGE
2115
DELISTED
Sage Therapeutics
SAGE
| $12.7M | ﹤0.01% |
395,666
+118,153
| +43% | +$3.79M |
|
|
CHUY
2116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.7M | ﹤0.01% |
407,878
+1,812
| +0.4% | +$56.3K |
|
2117
BancFirst
BANF
$4.45B
| $12.6M | ﹤0.01% |
442,734
+2,086
| +0.5% | +$59.5K |
|
|
BLT
2118
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.6M | ﹤0.01% |
1,260,310
+3,119
| +0.2% | +$31.1K |
|
2119
Gorman-Rupp
GRC
$1.13B
| $12.6M | ﹤0.01% |
484,951
+3,233
| +0.7% | +$83.8K |
|
2120
Virtu Financial
VIRT
$3.1B
| $12.6M | ﹤0.01% |
568,660
-20,425
| -3% | -$452K |
|
|
BHR
2121
Braemar Hotels & Resorts
BHR
$203M
| $12.5M | ﹤0.01% |
1,080,855
+2,582
| +0.2% | +$29.8K |
|
|
EPIQ
2122
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $12.5M | ﹤0.01% |
831,120
+6,158
| +0.7% | +$92.5K |
|
|
MITT
2123
AG Mortgage Investment Trust
MITT
$244M
| $12.5M | ﹤0.01% |
318,024
-3,127
| -1% | -$123K |
|
|
COWN
2124
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.5M | ﹤0.01% |
818,194
+2,916
| +0.4% | +$44.4K |
|
|
ADPT
2125
DELISTED
Adeptus Health Inc.
ADPT
| $12.5M | ﹤0.01% |
224,447
+60,988
| +37% | +$3.39M |
|