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 | |
|---|---|---|---|---|---|---|
2176
Onto Innovation
ONTO
$5.44B
| $11.4M | ﹤0.01% |
717,732
+6,298
| +0.9% | +$99.8K |
|
2177
PetMed Express
PETS
$57.8M
| $11.4M | ﹤0.01% |
634,060
+4,630
| +0.7% | +$82.9K |
|
2178
Heidrick & Struggles
HSII
$1.03B
| $11.3M | ﹤0.01% |
478,598
-5,828
| -1% | -$138K |
|
2179
Thermon Group Holdings
THR
$844M
| $11.3M | ﹤0.01% |
645,916
+35,109
| +6% | +$616K |
|
|
RUTH
2180
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | ﹤0.01% |
615,868
+62,848
| +11% | +$1.16M |
|
|
LORL
2181
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.3M | ﹤0.01% |
322,534
+4,521
| +1% | +$159K |
|
2182
Installed Building Products
IBP
$7.27B
| $11.3M | ﹤0.01% |
425,540
+1,968
| +0.5% | +$52.4K |
|
2183
Caesars Entertainment
CZR
$5.22B
| $11.3M | ﹤0.01% |
989,754
+5,177
| +0.5% | +$59.2K |
|
|
PRMW
2184
DELISTED
Primo Water Corporation
PRMW
| $11.3M | ﹤0.01% |
1,115,858
-4,089
| -0.4% | -$41.3K |
|
2185
Movado Group
MOV
$438M
| $11.2M | ﹤0.01% |
408,517
+3,103
| +0.8% | +$85.4K |
|
|
CRC
2186
DELISTED
California Resources Corporation
CRC
| $11.2M | ﹤0.01% |
1,090,766
+102,662
| +10% | +$1.06M |
|
2187
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.2M | ﹤0.01% |
113,663
-225,279
| -66% | -$22.3M |
|
2188
American Vanguard Corp
AVD
$160M
| $11.2M | ﹤0.01% |
709,844
+21,727
| +3% | +$343K |
|
2189
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.2M | ﹤0.01% |
142,363
| – | – |
|
2190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.2M | ﹤0.01% |
152,748
-970
| -0.6% | -$70.9K |
|
|
SNC
2191
DELISTED
State National Companies, Inc.
SNC
| $11.2M | ﹤0.01% |
885,730
+368,025
| +71% | +$4.64M |
|
2192
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.2M | ﹤0.01% |
170,007
-874
| -0.5% | -$57.4K |
|
2193
Tronox
TROX
$767M
| $11.1M | ﹤0.01% |
1,734,824
+20,308
| +1% | +$130K |
|
|
LBAI
2194
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1M | ﹤0.01% |
1,091,432
+18,426
| +2% | +$187K |
|
|
RSO
2195
DELISTED
Resource Capital Corp.
RSO
| $11.1M | ﹤0.01% |
982,389
+5,642
| +0.6% | +$63.5K |
|
|
GOOD
2196
Gladstone Commercial Corp
GOOD
$608M
| $11M | ﹤0.01% |
671,178
+9,301
| +1% | +$152K |
|
2197
Enanta Pharmaceuticals
ENTA
$177M
| $11M | ﹤0.01% |
374,196
-120
| -0% | -$3.52K |
|
2198
OceanFirst Financial
OCFC
$1.04B
| $11M | ﹤0.01% |
621,549
+186
| +0% | +$3.29K |
|
2199
Vera Bradley
VRA
$61.5M
| $11M | ﹤0.01% |
538,626
-28,094
| -5% | -$571K |
|
2200
Magnite
MGNI
$3.4B
| $10.9M | ﹤0.01% |
597,803
-31,883
| -5% | -$583K |
|