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 | |
|---|---|---|---|---|---|---|
|
TESO
2326
DELISTED
Tesco Corp
TESO
| $8.98M | ﹤0.01% |
1,042,361
+14,115
| +1% | +$122K |
|
|
TGH
2327
DELISTED
Textainer Group Holdings limited
TGH
| $8.97M | ﹤0.01% |
604,588
+493
| +0.1% | +$7.32K |
|
2328
Energy Recovery
ERII
$764M
| $8.97M | ﹤0.01% |
867,519
-37,675
| -4% | -$390K |
|
2329
Tejon Ranch
TRC
$448M
| $8.96M | ﹤0.01% |
448,537
+1,446
| +0.3% | +$28.9K |
|
|
PHX
2330
DELISTED
PHX Minerals
PHX
| $8.96M | ﹤0.01% |
517,323
+3,294
| +0.6% | +$57K |
|
2331
Columbus McKinnon
CMCO
$415M
| $8.94M | ﹤0.01% |
567,209
+12,913
| +2% | +$204K |
|
2332
Stagwell
STGW
$1.35B
| $8.91M | ﹤0.01% |
377,372
+4,739
| +1% | +$112K |
|
2333
Wipro
WIT
$29B
| $8.91M | ﹤0.01% |
3,775,115
-652,709
| -15% | -$1.54M |
|
|
NEWR
2334
DELISTED
New Relic, Inc.
NEWR
| $8.87M | ﹤0.01% |
340,259
+49,170
| +17% | +$1.28M |
|
2335
AtriCure
ATRC
$1.74B
| $8.86M | ﹤0.01% |
526,380
+72,178
| +16% | +$1.21M |
|
|
TUES
2336
DELISTED
Tuesday Morning Corp
TUES
| $8.86M | ﹤0.01% |
1,083,024
+4,342
| +0.4% | +$35.5K |
|
|
LXFT
2337
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.84M | ﹤0.01% |
160,715
-17,447
| -10% | -$960K |
|
2338
DHT Holdings
DHT
$1.98B
| $8.84M | ﹤0.01% |
1,534,705
-174,711
| -10% | -$1.01M |
|
2339
Natural Gas Services Group
NGS
$335M
| $8.83M | ﹤0.01% |
408,166
+1,999
| +0.5% | +$43.2K |
|
2340
Plug Power
PLUG
$1.76B
| $8.79M | ﹤0.01% |
4,289,052
-5,098
| -0.1% | -$10.5K |
|
2341
Park Aerospace
PKE
$372M
| $8.78M | ﹤0.01% |
548,110
+8,702
| +2% | +$139K |
|
2342
DHI Group
DHX
$141M
| $8.76M | ﹤0.01% |
1,085,743
-12,836
| -1% | -$104K |
|
2343
Immersion
IMMR
$221M
| $8.76M | ﹤0.01% |
1,060,152
+328,704
| +45% | +$2.72M |
|
|
ALJ
2344
DELISTED
Alon U S A Energy Inc
ALJ
| $8.76M | ﹤0.01% |
848,547
+5,804
| +0.7% | +$59.9K |
|
|
PRTY
2345
DELISTED
Party City Holdco Inc.
PRTY
| $8.75M | ﹤0.01% |
581,919
-9,782
| -2% | -$147K |
|
|
RT
2346
DELISTED
Ruby Tuesday Georgia
RT
| $8.74M | ﹤0.01% |
1,624,478
+29,183
| +2% | +$157K |
|
2347
Heritage Insurance Holdings
HRTG
$763M
| $8.73M | ﹤0.01% |
546,332
+62,356
| +13% | +$996K |
|
|
AY
2348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.71M | ﹤0.01% |
489,965
-1,657
| -0.3% | -$29.5K |
|
|
LL
2349
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.69M | ﹤0.01% |
662,217
+9,575
| +1% | +$126K |
|
2350
Extreme Networks
EXTR
$2.95B
| $8.67M | ﹤0.01% |
2,788,026
+60,769
| +2% | +$189K |
|