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 | |
|---|---|---|---|---|---|---|
2351
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.67M | ﹤0.01% |
370,046
+128,311
| +53% | +$3.01M |
|
2352
Citizens & Northern Corp
CZNC
$311M
| $8.64M | ﹤0.01% |
434,556
-225
| -0.1% | -$4.47K |
|
2353
NVE Corp
NVEC
$328M
| $8.61M | ﹤0.01% |
152,345
| – | – |
|
2354
HDFC Bank
HDB
$179B
| $8.61M | ﹤0.01% |
279,438
+65,856
| +31% | +$2.03M |
|
|
RVNC
2355
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.6M | ﹤0.01% |
492,407
+53,008
| +12% | +$925K |
|
|
SNP
2356
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.58M | ﹤0.01% |
131,721
-4,581
| -3% | -$298K |
|
|
INWK
2357
DELISTED
InnerWorkings, Inc.
INWK
| $8.57M | ﹤0.01% |
1,077,772
+5,439
| +0.5% | +$43.2K |
|
2358
Citi Trends
CTRN
$281M
| $8.55M | ﹤0.01% |
479,462
+249
| +0.1% | +$4.44K |
|
2359
Lifecore Biomedical
LFCR
$281M
| $8.55M | ﹤0.01% |
814,078
-7,743
| -0.9% | -$81.3K |
|
2360
LSI Industries
LYTS
$686M
| $8.55M | ﹤0.01% |
727,458
+13,682
| +2% | +$161K |
|
|
OME
2361
DELISTED
Omega Protein
OME
| $8.52M | ﹤0.01% |
503,123
+21,541
| +4% | +$365K |
|
2362
Cohu
COHU
$964M
| $8.52M | ﹤0.01% |
717,116
+9,338
| +1% | +$111K |
|
|
TVTY
2363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.51M | ﹤0.01% |
843,093
+10,794
| +1% | +$109K |
|
|
OB
2364
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.49M | ﹤0.01% |
666,924
+4,483
| +0.7% | +$57.1K |
|
|
MWW
2365
DELISTED
Monster Worldwide Inc
MWW
| $8.49M | ﹤0.01% |
2,603,996
+66,177
| +3% | +$216K |
|
2366
Metallus
MTUS
$697M
| $8.48M | ﹤0.01% |
932,246
+1,147
| +0.1% | +$10.4K |
|
|
LMOS
2367
DELISTED
Lumos Networks Corp
LMOS
| $8.48M | ﹤0.01% |
660,570
+2,183
| +0.3% | +$28K |
|
2368
Century Aluminum
CENX
$2.44B
| $8.45M | ﹤0.01% |
1,198,983
-26,699
| -2% | -$188K |
|
|
FNHC
2369
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.45M | ﹤0.01% |
429,861
-4,481
| -1% | -$88.1K |
|
2370
LivePerson
LPSN
$86M
| $8.45M | ﹤0.01% |
1,444,054
+18,872
| +1% | +$110K |
|
|
VRTV
2371
DELISTED
VERITIV CORPORATION
VRTV
| $8.44M | ﹤0.01% |
226,516
+4,933
| +2% | +$184K |
|
2372
Harmony Gold Mining
HMY
$9.34B
| $8.43M | ﹤0.01% |
+2,317,019
| New | +$8.43M |
|
|
CTO
2373
CTO Realty Growth
CTO
$544M
| $8.4M | ﹤0.01% |
670,772
-1,573
| -0.2% | -$19.7K |
|
2374
First Bancorp
FBP
$3.49B
| $8.35M | ﹤0.01% |
2,857,942
+173,494
| +6% | +$507K |
|
|
FBR
2375
DELISTED
Fibria Celulose Sa
FBR
| $8.34M | ﹤0.01% |
983,729
+391,093
| +66% | +$3.32M |
|