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 | |
|---|---|---|---|---|---|---|
2276
Republic Bancorp
RBCAA
$1.48B
| $9.62M | ﹤0.01% |
372,558
+13,915
| +4% | +$359K |
|
2277
Flotek Industries
FTK
$341M
| $9.61M | ﹤0.01% |
218,391
+2,497
| +1% | +$110K |
|
|
AUD
2278
DELISTED
Audacy, Inc.
AUD
| $9.6M | ﹤0.01% |
907,374
+63,521
| +8% | +$672K |
|
|
XCRA
2279
DELISTED
Xcerra Corporation
XCRA
| $9.58M | ﹤0.01% |
1,469,689
+7,373
| +0.5% | +$48.1K |
|
2280
Medifast
MED
$154M
| $9.57M | ﹤0.01% |
316,815
+22,178
| +8% | +$670K |
|
|
NUTR
2281
DELISTED
Nutraceutical International Co
NUTR
| $9.56M | ﹤0.01% |
392,721
+25,698
| +7% | +$626K |
|
2282
LGI Homes
LGIH
$1.39B
| $9.47M | ﹤0.01% |
391,136
-2,908
| -0.7% | -$70.4K |
|
|
LUMO
2283
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.46M | ﹤0.01% |
57,780
-272
| -0.5% | -$44.6K |
|
2284
Axcelis
ACLS
$2.69B
| $9.45M | ﹤0.01% |
843,722
-18,912
| -2% | -$212K |
|
|
KBAL
2285
DELISTED
Kimball International
KBAL
| $9.45M | ﹤0.01% |
832,438
-16,191
| -2% | -$184K |
|
2286
Teva Pharmaceuticals
TEVA
$22.9B
| $9.45M | ﹤0.01% |
176,521
+3,190
| +2% | +$171K |
|
|
BNFT
2287
DELISTED
Benefitfocus, Inc.
BNFT
| $9.44M | ﹤0.01% |
282,915
+16,890
| +6% | +$563K |
|
2288
First Interstate BancSystem
FIBK
$3.43B
| $9.43M | ﹤0.01% |
335,310
+17,243
| +5% | +$485K |
|
2289
UNIFI
UFI
$82.8M
| $9.42M | ﹤0.01% |
411,230
+3,740
| +0.9% | +$85.7K |
|
|
SFE
2290
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.41M | ﹤0.01% |
710,119
+1,041
| +0.1% | +$13.8K |
|
|
INSY
2291
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.41M | ﹤0.01% |
588,430
+24,889
| +4% | +$398K |
|
|
TAST
2292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.41M | ﹤0.01% |
651,435
+127,642
| +24% | +$1.84M |
|
2293
Cross Country Healthcare
CCRN
$411M
| $9.38M | ﹤0.01% |
806,302
-49,617
| -6% | -$577K |
|
|
AVG
2294
DELISTED
AVG Technologies N.V.
AVG
| $9.37M | ﹤0.01% |
451,607
+19,043
| +4% | +$395K |
|
2295
Citizens
CIA
$274M
| $9.36M | ﹤0.01% |
1,292,515
+10,941
| +0.9% | +$79.2K |
|
|
ZIXI
2296
DELISTED
Zix Corporation
ZIXI
| $9.33M | ﹤0.01% |
2,372,976
+9,640
| +0.4% | +$37.9K |
|
2297
Cytokinetics
CYTK
$6.12B
| $9.32M | ﹤0.01% |
1,322,214
+8,713
| +0.7% | +$61.4K |
|
|
IXYS
2298
DELISTED
IXYS Corp
IXYS
| $9.31M | ﹤0.01% |
830,159
-14,581
| -2% | -$164K |
|
|
PGTI
2299
DELISTED
PGT, Inc.
PGTI
| $9.28M | ﹤0.01% |
943,510
+63,700
| +7% | +$627K |
|
2300
HCI Group
HCI
$2.34B
| $9.28M | ﹤0.01% |
278,710
+16,758
| +6% | +$558K |
|