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 | |
|---|---|---|---|---|---|---|
|
SSI
2426
DELISTED
Stage Stores Inc
SSI
| $7.75M | ﹤0.01% |
961,854
-180,002
| -16% | -$1.45M |
|
2427
Franklin Covey
FC
$240M
| $7.74M | ﹤0.01% |
440,083
+2,271
| +0.5% | +$39.9K |
|
2428
NACCO Industries
NC
$297M
| $7.73M | ﹤0.01% |
589,070
+3,292
| +0.6% | +$43.2K |
|
|
HZN
2429
DELISTED
Horizon Global Corporation
HZN
| $7.72M | ﹤0.01% |
613,949
+6,864
| +1% | +$86.3K |
|
|
MTSN
2430
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.72M | ﹤0.01% |
2,113,715
-3,756
| -0.2% | -$13.7K |
|
|
WAC
2431
DELISTED
Walter Investment Mgt Corp
WAC
| $7.71M | ﹤0.01% |
1,009,624
+11,513
| +1% | +$88K |
|
|
SN
2432
DELISTED
Sanchez Energy Corporation
SN
| $7.7M | ﹤0.01% |
1,402,779
-5,152
| -0.4% | -$28.3K |
|
2433
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $7.68M | ﹤0.01% |
557,223
-14,045
| -2% | -$194K |
|
2434
Daktronics
DAKT
$1.14B
| $7.68M | ﹤0.01% |
972,539
+15,098
| +2% | +$119K |
|
|
CONN
2435
DELISTED
Conn's Inc.
CONN
| $7.67M | ﹤0.01% |
615,635
+6,575
| +1% | +$81.9K |
|
2436
Century Casinos
CNTY
$76.3M
| $7.66M | ﹤0.01% |
1,244,119
+188,204
| +18% | +$1.16M |
|
|
MRTX
2437
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.66M | ﹤0.01% |
358,082
+19,312
| +6% | +$413K |
|
|
SSRG
2438
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.63M | ﹤0.01% |
773,411
+7,187
| +0.9% | +$70.9K |
|
|
AEPI
2439
DELISTED
AEP Industries Inc
AEPI
| $7.6M | ﹤0.01% |
115,170
+812
| +0.7% | +$53.6K |
|
|
RAS
2440
DELISTED
RAIT Financial Trust
RAS
| $7.6M | ﹤0.01% |
2,419,630
+540
| +0% | +$1.7K |
|
2441
Flexsteel Industries
FLXS
$258M
| $7.6M | ﹤0.01% |
173,872
+2,824
| +2% | +$123K |
|
2442
Beazer Homes USA
BZH
$781M
| $7.59M | ﹤0.01% |
870,198
+97,662
| +13% | +$852K |
|
|
BMCH
2443
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.56M | ﹤0.01% |
455,118
+126,147
| +38% | +$2.1M |
|
|
SFS
2444
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.56M | ﹤0.01% |
466,900
+48,266
| +12% | +$782K |
|
|
SALE
2445
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.54M | ﹤0.01% |
941,624
+5,470
| +0.6% | +$43.8K |
|
|
PPBI
2446
DELISTED
Pacific Premier Bancorp
PPBI
| $7.54M | ﹤0.01% |
352,793
+88,425
| +33% | +$1.89M |
|
|
MRLN
2447
DELISTED
Marlin Business Services Corp
MRLN
| $7.53M | ﹤0.01% |
526,109
-3,818
| -0.7% | -$54.6K |
|
|
XNPT
2448
DELISTED
XENOPORT, INC.
XNPT
| $7.53M | ﹤0.01% |
1,669,352
+17,505
| +1% | +$79K |
|
2449
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.52M | ﹤0.01% |
36,607
+11,885
| +48% | +$2.44M |
|
2450
PROS Holdings
PRO
$699M
| $7.48M | ﹤0.01% |
634,549
+1,345
| +0.2% | +$15.9K |
|