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 | |
|---|---|---|---|---|---|---|
2201
Lands' End
LE
$475M
| $10.9M | ﹤0.01% |
426,700
+3,605
| +0.9% | +$92K |
|
2202
FormFactor
FORM
$2.32B
| $10.9M | ﹤0.01% |
1,496,222
+8,406
| +0.6% | +$61.1K |
|
|
ISLE
2203
DELISTED
Isle of Capri Casinos Inc
ISLE
| $10.9M | ﹤0.01% |
775,323
-65,010
| -8% | -$910K |
|
2204
OneSpan
OSPN
$588M
| $10.8M | ﹤0.01% |
702,950
+5,110
| +0.7% | +$78.7K |
|
|
IVC
2205
DELISTED
Invacare Corporation
IVC
| $10.8M | ﹤0.01% |
821,859
+15,353
| +2% | +$202K |
|
2206
Entravision Communication
EVC
$226M
| $10.8M | ﹤0.01% |
1,450,528
+10,963
| +0.8% | +$81.6K |
|
|
SSNI
2207
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10.8M | ﹤0.01% |
730,225
+33,834
| +5% | +$499K |
|
2208
Liberty Latin America Class A
LILA
$1.5B
| $10.8M | ﹤0.01% |
325,862
-53,092
| -14% | -$1.75M |
|
2209
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $10.8M | ﹤0.01% |
175,349
| – | – |
|
|
POT
2210
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.7M | ﹤0.01% |
630,901
+276,066
| +78% | +$4.7M |
|
2211
Sangamo Therapeutics
SGMO
$152M
| $10.7M | ﹤0.01% |
1,772,275
+10,490
| +0.6% | +$63.5K |
|
2212
Hawkins
HWKN
$3.62B
| $10.7M | ﹤0.01% |
592,442
+578
| +0.1% | +$10.4K |
|
2213
Bassett Furniture
BSET
$142M
| $10.7M | ﹤0.01% |
334,457
+9,455
| +3% | +$301K |
|
2214
Peoples Bancorp
PEBO
$1.08B
| $10.6M | ﹤0.01% |
544,820
+16,410
| +3% | +$321K |
|
2215
CVR Energy
CVI
$3.13B
| $10.6M | ﹤0.01% |
407,526
-6,400
| -2% | -$167K |
|
2216
SunCoke Energy
SXC
$654M
| $10.6M | ﹤0.01% |
1,635,934
+24,730
| +2% | +$161K |
|
|
POWR
2217
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $10.6M | ﹤0.01% |
568,672
-5,060
| -0.9% | -$94.6K |
|
|
SHOR
2218
DELISTED
ShoreTel, Inc.
SHOR
| $10.6M | ﹤0.01% |
1,427,203
-117,090
| -8% | -$871K |
|
|
AMRI
2219
DELISTED
Albany Molecular Research Inc
AMRI
| $10.6M | ﹤0.01% |
694,302
-1,045
| -0.2% | -$16K |
|
2220
Carriage Services
CSV
$670M
| $10.6M | ﹤0.01% |
490,366
+11,288
| +2% | +$244K |
|
2221
Trinseo
TSE
$87.7M
| $10.6M | ﹤0.01% |
287,890
-101,640
| -26% | -$3.74M |
|
2222
Moelis & Co
MC
$5.54B
| $10.6M | ﹤0.01% |
375,192
+22,757
| +6% | +$642K |
|
2223
TTM Technologies
TTMI
$4.83B
| $10.6M | ﹤0.01% |
1,592,847
+15,946
| +1% | +$106K |
|
2224
Enviri
NVRI
$983M
| $10.6M | ﹤0.01% |
1,941,175
+23,297
| +1% | +$127K |
|
2225
Stoneridge
SRI
$228M
| $10.5M | ﹤0.01% |
723,890
+2,571
| +0.4% | +$37.4K |
|