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 | |
|---|---|---|---|---|---|---|
|
CVT
2126
DELISTED
CVENT, INC.
CVT
| $12.4M | ﹤0.01% |
581,669
+39,365
| +7% | +$842K |
|
2127
Haverty Furniture Companies
HVT
$371M
| $12.4M | ﹤0.01% |
586,363
+8,030
| +1% | +$170K |
|
2128
Globalstar
GSAT
$3.79B
| $12.4M | ﹤0.01% |
562,239
+18,878
| +3% | +$416K |
|
|
KERX
2129
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.3M | ﹤0.01% |
2,627,474
+4,057
| +0.2% | +$18.9K |
|
2130
CorVel
CRVL
$4.39B
| $12.3M | ﹤0.01% |
932,985
-4,491
| -0.5% | -$59K |
|
2131
StoneX
SNEX
$5.04B
| $12.3M | ﹤0.01% |
1,031,751
+8,959
| +0.9% | +$106K |
|
2132
Forestar Group
FOR
$1.41B
| $12.3M | ﹤0.01% |
939,712
+9,014
| +1% | +$118K |
|
|
FRP
2133
DELISTED
Fairpoint Communications, Inc.
FRP
| $12.2M | ﹤0.01% |
823,089
+185,611
| +29% | +$2.76M |
|
|
LHCG
2134
DELISTED
LHC Group LLC
LHCG
| $12.2M | ﹤0.01% |
343,832
+2,807
| +0.8% | +$99.8K |
|
2135
Accuray
ARAY
$177M
| $12.2M | ﹤0.01% |
2,107,667
+4,800
| +0.2% | +$27.7K |
|
|
BKI
2136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.2M | ﹤0.01% |
391,655
+6,971
| +2% | +$216K |
|
2137
Travere Therapeutics
TVTX
$2.09B
| $12.2M | ﹤0.01% |
889,481
+60,801
| +7% | +$831K |
|
|
ARNA
2138
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.1M | ﹤0.01% |
613,091
+4,196
| +0.7% | +$82.7K |
|
|
MESG
2139
DELISTED
XURA INC COM (DE)
MESG
| $12.1M | ﹤0.01% |
612,773
+21,590
| +4% | +$425K |
|
|
LCI
2140
DELISTED
Lannett Company, Inc.
LCI
| $12M | ﹤0.01% |
167,925
-4,890
| -3% | -$351K |
|
2141
Camden National
CAC
$684M
| $12M | ﹤0.01% |
429,467
-9,495
| -2% | -$266K |
|
2142
TTEC Holdings
TTEC
$173M
| $12M | ﹤0.01% |
432,092
+3,585
| +0.8% | +$99.5K |
|
2143
Light & Wonder
LNW
$7.48B
| $11.9M | ﹤0.01% |
1,266,988
+5,174
| +0.4% | +$48.8K |
|
|
HAYN
2144
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | ﹤0.01% |
327,182
+4,098
| +1% | +$150K |
|
|
JOYY
2145
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.9M | ﹤0.01% |
193,443
+17,961
| +10% | +$1.11M |
|
2146
Corcept Therapeutics
CORT
$7.68B
| $11.9M | ﹤0.01% |
2,543,547
-4,347
| -0.2% | -$20.3K |
|
|
RTEC
2147
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | ﹤0.01% |
870,844
-22,475
| -3% | -$307K |
|
|
FGL
2148
DELISTED
Fidelity & Guaranty Life
FGL
| $11.9M | ﹤0.01% |
452,015
-249,126
| -36% | -$6.54M |
|
2149
Univest Financial
UVSP
$886M
| $11.8M | ﹤0.01% |
604,570
+3,044
| +0.5% | +$59.4K |
|
|
UNT
2150
DELISTED
UNIT Corporation
UNT
| $11.8M | ﹤0.01% |
1,338,156
+60,390
| +5% | +$532K |
|