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 | |
|---|---|---|---|---|---|---|
|
BBRG
2401
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.98M | ﹤0.01% |
1,029,621
+175,610
| +21% | +$1.36M |
|
2402
IDT Corp
IDT
$1.67B
| $7.94M | ﹤0.01% |
721,316
-91,062
| -11% | -$1M |
|
2403
Atara Biotherapeutics
ATRA
$85.1M
| $7.94M | ﹤0.01% |
16,690
+1,074
| +7% | +$511K |
|
2404
Western New England Bancorp
WNEB
$250M
| $7.94M | ﹤0.01% |
941,826
| – | – |
|
2405
Provident Financial
PROV
$103M
| $7.94M | ﹤0.01% |
465,551
-60,315
| -11% | -$1.03M |
|
|
OMN
2406
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.93M | ﹤0.01% |
1,426,617
+56,869
| +4% | +$316K |
|
|
TNGO
2407
DELISTED
Tangoe, Inc.
TNGO
| $7.93M | ﹤0.01% |
1,005,241
-2,872
| -0.3% | -$22.7K |
|
|
AERI
2408
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.93M | ﹤0.01% |
652,151
+65,298
| +11% | +$794K |
|
|
HOS
2409
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.93M | ﹤0.01% |
798,376
+3,250
| +0.4% | +$32.3K |
|
2410
Potbelly
PBPB
$514M
| $7.93M | ﹤0.01% |
582,407
+2,891
| +0.5% | +$39.3K |
|
|
CSS
2411
DELISTED
CSS Industries, Inc.
CSS
| $7.92M | ﹤0.01% |
283,376
+9,112
| +3% | +$255K |
|
2412
Miller Industries
MLR
$455M
| $7.9M | ﹤0.01% |
389,361
+1,294
| +0.3% | +$26.2K |
|
2413
TG Therapeutics
TGTX
$5.1B
| $7.9M | ﹤0.01% |
926,707
+29,898
| +3% | +$255K |
|
2414
American Coastal Insurance
ACIC
$538M
| $7.89M | ﹤0.01% |
410,544
+6,644
| +2% | +$128K |
|
2415
REX American Resources
REX
$1.01B
| $7.84M | ﹤0.01% |
424,143
+4,776
| +1% | +$88.3K |
|
|
AFAM
2416
DELISTED
Almost Family Inc
AFAM
| $7.84M | ﹤0.01% |
210,431
+609
| +0.3% | +$22.7K |
|
2417
Kimball Electronics
KE
$741M
| $7.83M | ﹤0.01% |
701,343
+13,361
| +2% | +$149K |
|
|
EMCI
2418
DELISTED
EMC INS Group Inc
EMCI
| $7.83M | ﹤0.01% |
305,363
+3,378
| +1% | +$86.7K |
|
2419
CRA International
CRAI
$1.3B
| $7.82M | ﹤0.01% |
398,382
+51,548
| +15% | +$1.01M |
|
|
CSII
2420
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.82M | ﹤0.01% |
754,449
-3,412
| -0.5% | -$35.4K |
|
|
PGNX
2421
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.82M | ﹤0.01% |
1,794,275
+7,853
| +0.4% | +$34.2K |
|
2422
Xencor
XNCR
$613M
| $7.82M | ﹤0.01% |
582,320
+22,066
| +4% | +$296K |
|
2423
Infosys
INFY
$70.3B
| $7.79M | ﹤0.01% |
819,402
+443,732
| +118% | +$4.22M |
|
|
CZR
2424
DELISTED
Caesars Entertainment Corporation
CZR
| $7.79M | ﹤0.01% |
1,145,450
+45,035
| +4% | +$306K |
|
2425
OFG Bancorp
OFG
$1.95B
| $7.76M | ﹤0.01% |
1,109,378
+1,228
| +0.1% | +$8.58K |
|