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 | |
|---|---|---|---|---|---|---|
2376
Douglas Dynamics
PLOW
$752M
| $8.34M | ﹤0.01% |
363,801
+30,165
| +9% | +$691K |
|
|
ARII
2377
DELISTED
American Railcar Industries, Inc.
ARII
| $8.32M | ﹤0.01% |
204,154
+2,456
| +1% | +$100K |
|
|
UCFC
2378
DELISTED
United Community Financial Corp
UCFC
| $8.3M | ﹤0.01% |
1,413,591
-124,604
| -8% | -$731K |
|
2379
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.29M | ﹤0.01% |
390,255
+2,025
| +0.5% | +$43K |
|
|
LTS
2380
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.27M | ﹤0.01% |
3,308,183
+1,162
| +0% | +$2.91K |
|
2381
Myers Industries
MYE
$587M
| $8.25M | ﹤0.01% |
641,306
+1,952
| +0.3% | +$25.1K |
|
|
RFP
2382
DELISTED
Resolute Forest Products Inc.
RFP
| $8.22M | ﹤0.01% |
1,492,422
+34,074
| +2% | +$188K |
|
|
AVHI
2383
DELISTED
A V Homes, Inc.
AVHI
| $8.21M | ﹤0.01% |
722,752
+41,187
| +6% | +$468K |
|
|
SFUN
2384
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.2M | ﹤0.01% |
27,379
+78
| +0.3% | +$23.4K |
|
|
TRVN
2385
DELISTED
Trevena, Inc.
TRVN
| $8.19M | ﹤0.01% |
1,584
+52
| +3% | +$269K |
|
2386
Altisource Portfolio Solutions
ASPS
$123M
| $8.18M | ﹤0.01% |
42,331
-1,964
| -4% | -$379K |
|
2387
Perdoceo Education
PRDO
$2.26B
| $8.16M | ﹤0.01% |
1,797,918
+87,466
| +5% | +$397K |
|
2388
World Acceptance Corp
WRLD
$900M
| $8.15M | ﹤0.01% |
214,922
+586
| +0.3% | +$22.2K |
|
|
BEAT
2389
DELISTED
BioTelemetry, Inc.
BEAT
| $8.13M | ﹤0.01% |
696,186
+18,415
| +3% | +$215K |
|
|
NILE
2390
DELISTED
Blue Nile, Inc.
NILE
| $8.11M | ﹤0.01% |
315,533
+1,818
| +0.6% | +$46.7K |
|
2391
Independent Bank Corp
IBCP
$657M
| $8.09M | ﹤0.01% |
555,830
+47,057
| +9% | +$685K |
|
2392
BankFinancial
BFIN
$153M
| $8.08M | ﹤0.01% |
683,580
-13,114
| -2% | -$155K |
|
|
STRP
2393
DELISTED
Straight Path Communications Inc.
STRP
| $8.07M | ﹤0.01% |
260,145
-1,096
| -0.4% | -$34K |
|
|
GLUU
2394
DELISTED
Glu Mobile Inc.
GLUU
| $8.07M | ﹤0.01% |
2,861,094
+35,731
| +1% | +$101K |
|
|
PHIIK
2395
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.05M | ﹤0.01% |
425,931
+20,766
| +5% | +$392K |
|
|
CSCD
2396
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $8.04M | ﹤0.01% |
389,953
+156,906
| +67% | +$3.24M |
|
2397
Tidewater
TDW
$2.93B
| $8.03M | ﹤0.01% |
36,459
+219
| +0.6% | +$48.3K |
|
|
INXN
2398
DELISTED
Interxion Holding N.V.
INXN
| $7.99M | ﹤0.01% |
231,097
+85,266
| +58% | +$2.95M |
|
2399
VSE Corp
VSEC
$3.4B
| $7.99M | ﹤0.01% |
235,254
+1,092
| +0.5% | +$37.1K |
|
2400
Surmodics
SRDX
$457M
| $7.98M | ﹤0.01% |
433,527
-1,691
| -0.4% | -$31.1K |
|