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 | |
|---|---|---|---|---|---|---|
2301
NN Inc
NNBR
$117M
| $9.27M | ﹤0.01% |
677,546
+12,221
| +2% | +$167K |
|
|
ABCW
2302
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.24M | ﹤0.01% |
205,146
+4,879
| +2% | +$220K |
|
2303
Rockwell Medical
RMTI
$55.8M
| $9.23M | ﹤0.01% |
111,700
-2,311
| -2% | -$191K |
|
|
PTVCB
2304
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.22M | ﹤0.01% |
374,741
+357
| +0.1% | +$8.79K |
|
2305
Argan
AGX
$3.18B
| $9.22M | ﹤0.01% |
262,219
+18,845
| +8% | +$663K |
|
|
AXDX
2306
DELISTED
Accelerate Diagnostics
AXDX
| $9.22M | ﹤0.01% |
64,158
+7,616
| +13% | +$1.09M |
|
2307
Q2 Holdings
QTWO
$5.13B
| $9.22M | ﹤0.01% |
383,452
+28,984
| +8% | +$697K |
|
|
LADR
2308
Ladder Capital
LADR
$1.48B
| $9.22M | ﹤0.01% |
745,891
+142,656
| +24% | +$1.76M |
|
2309
Box
BOX
$4.7B
| $9.16M | ﹤0.01% |
747,395
+58,508
| +8% | +$717K |
|
2310
Vanda Pharmaceuticals
VNDA
$266M
| $9.14M | ﹤0.01% |
1,093,279
+15,237
| +1% | +$127K |
|
2311
Forrester Research
FORR
$195M
| $9.1M | ﹤0.01% |
270,648
+1,584
| +0.6% | +$53.2K |
|
2312
Barnes & Noble Education
BNED
$277M
| $9.09M | ﹤0.01% |
9,275
+208
| +2% | +$204K |
|
2313
Quad
QUAD
$333M
| $9.07M | ﹤0.01% |
700,508
-402,079
| -36% | -$5.2M |
|
|
XENT
2314
DELISTED
Intersect ENT, Inc
XENT
| $9.06M | ﹤0.01% |
476,923
+25,941
| +6% | +$493K |
|
|
UAM
2315
DELISTED
Universal American Corp
UAM
| $9.05M | ﹤0.01% |
1,268,061
+15,871
| +1% | +$113K |
|
2316
Artivion
AORT
$1.92B
| $9.05M | ﹤0.01% |
841,485
-4,395
| -0.5% | -$47.2K |
|
|
BBG
2317
DELISTED
Bill Barrett Corp
BBG
| $9.04M | ﹤0.01% |
1,453,018
-77,067
| -5% | -$479K |
|
2318
QuinStreet
QNST
$930M
| $9.02M | ﹤0.01% |
2,638,324
-16,866
| -0.6% | -$57.7K |
|
2319
SFL Corp
SFL
$1.06B
| $9.02M | ﹤0.01% |
649,566
+97,667
| +18% | +$1.36M |
|
2320
Covenant Logistics
CVLG
$576M
| $9.02M | ﹤0.01% |
745,498
+46,078
| +7% | +$557K |
|
2321
American Public Education
APEI
$645M
| $9M | ﹤0.01% |
436,109
+5,393
| +1% | +$111K |
|
|
WCIC
2322
DELISTED
WCI Communities, Inc.
WCIC
| $8.99M | ﹤0.01% |
484,087
+11,737
| +2% | +$218K |
|
2323
Celldex Therapeutics
CLDX
$1.62B
| $8.99M | ﹤0.01% |
158,565
-1,948
| -1% | -$110K |
|
|
LDR
2324
DELISTED
Landauer Inc
LDR
| $8.99M | ﹤0.01% |
271,821
-1,080
| -0.4% | -$35.7K |
|
|
YELL
2325
DELISTED
Yellow Corporation Common Stock
YELL
| $8.99M | ﹤0.01% |
964,102
+186,293
| +24% | +$1.74M |
|