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 | |
|---|---|---|---|---|---|---|
|
NSM
2226
DELISTED
Nationstar Mortgage Holdings
NSM
| $10.5M | ﹤0.01% |
1,064,487
-134,240
| -11% | -$1.33M |
|
|
SCNB
2227
DELISTED
Suffolk Bancorp
SCNB
| $10.5M | ﹤0.01% |
416,527
+272
| +0.1% | +$6.87K |
|
|
ORBC
2228
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | ﹤0.01% |
1,034,925
+118,603
| +13% | +$1.2M |
|
2229
Calix
CALX
$4.01B
| $10.4M | ﹤0.01% |
1,472,844
-247,521
| -14% | -$1.75M |
|
2230
Tile Shop Holdings
TTSH
$273M
| $10.4M | ﹤0.01% |
698,119
-25,863
| -4% | -$386K |
|
2231
MannKind Corp
MNKD
$1.71B
| $10.3M | ﹤0.01% |
1,278,033
+9,674
| +0.8% | +$77.9K |
|
|
NPTN
2232
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.2M | ﹤0.01% |
729,072
-6,002
| -0.8% | -$84.3K |
|
|
RPTP
2233
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.2M | ﹤0.01% |
2,225,194
-67,862
| -3% | -$312K |
|
2234
Stride
LRN
$6.91B
| $10.2M | ﹤0.01% |
1,032,469
+6,152
| +0.6% | +$60.8K |
|
2235
Shoe Carnival
SCVL
$636M
| $10.2M | ﹤0.01% |
756,840
+38
| +0% | +$512 |
|
2236
iShares MSCI Chile ETF
ECH
$713M
| $10.2M | ﹤0.01% |
276,033
+16,231
| +6% | +$599K |
|
|
OPB
2237
DELISTED
Opus Bank Common Stock
OPB
| $10.2M | ﹤0.01% |
299,381
+24,408
| +9% | +$830K |
|
2238
James River Group
JRVR
$244M
| $10.2M | ﹤0.01% |
315,236
+29,600
| +10% | +$955K |
|
|
DTSI
2239
DELISTED
DTS, Inc.
DTSI
| $10.2M | ﹤0.01% |
466,912
+2,359
| +0.5% | +$51.4K |
|
2240
Telecom Argentina
TEO
$3.07B
| $10.2M | ﹤0.01% |
567,638
-38,395
| -6% | -$687K |
|
|
ARRY
2241
DELISTED
Array Biopharma Inc
ARRY
| $10.2M | ﹤0.01% |
3,441,224
+16,313
| +0.5% | +$48.1K |
|
|
REGI
2242
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.1M | ﹤0.01% |
1,072,576
+11,355
| +1% | +$107K |
|
2243
Angi Inc
ANGI
$760M
| $10.1M | ﹤0.01% |
125,146
+470
| +0.4% | +$37.9K |
|
|
WW
2244
DELISTED
WW International
WW
| $10.1M | ﹤0.01% |
691,938
+5,871
| +0.9% | +$85.3K |
|
2245
PC Connection
CNXN
$1.6B
| $10M | ﹤0.01% |
389,231
+20,676
| +6% | +$534K |
|
2246
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10M | ﹤0.01% |
47
-13
| -22% | -$2.77M |
|
2247
Global Indemnity Group
GBLI
$428M
| $10M | ﹤0.01% |
322,239
+1,070
| +0.3% | +$33.3K |
|
2248
Seneca Foods Class A
SENEA
$751M
| $10M | ﹤0.01% |
288,591
+42,366
| +17% | +$1.47M |
|
|
VASC
2249
DELISTED
Vascular Solutions Inc
VASC
| $10M | ﹤0.01% |
308,217
+9,774
| +3% | +$318K |
|
|
DFRG
2250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $10M | ﹤0.01% |
604,133
+12,181
| +2% | +$202K |
|