BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,452
Reduced
817
Closed
123
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$456M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$412M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$295M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$552M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$380M |
| 3 |
Alcoa
AA
|
+$310M |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
2476
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.64M | ﹤0.01% |
484,235
-33,167
| -6% | -$592K |
|
2477
Myers Industries
MYE
$587M
| $8.64M | ﹤0.01% |
604,109
-154
| -0% | -$2.2K |
|
2478
Alarm.com
ALRM
$2.78B
| $8.64M | ﹤0.01% |
310,310
+49,971
| +19% | +$1.39M |
|
2479
SFL Corp
SFL
$1.06B
| $8.64M | ﹤0.01% |
581,548
+9,115
| +2% | +$135K |
|
|
TPCO
2480
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.64M | ﹤0.01% |
622,574
+3,351
| +0.5% | +$46.5K |
|
2481
Energy Recovery
ERII
$764M
| $8.63M | ﹤0.01% |
833,856
+3,898
| +0.5% | +$40.3K |
|
|
APTS
2482
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.61M | ﹤0.01% |
577,226
+136,921
| +31% | +$2.04M |
|
|
AGEN
2483
Agenus
AGEN
$143M
| $8.6M | ﹤0.01% |
106,302
+11,075
| +12% | +$896K |
|
2484
Bristow Group
VTOL
$1.09B
| $8.59M | ﹤0.01% |
252,970
-272
| -0.1% | -$9.23K |
|
2485
iShares Core Conservative Allocation ETF
AOK
$639M
| $8.54M | ﹤0.01% |
262,608
+24,945
| +10% | +$811K |
|
2486
Orion Group Holdings
ORN
$299M
| $8.54M | ﹤0.01% |
858,396
-1,683
| -0.2% | -$16.7K |
|
|
PKD
2487
DELISTED
Parker Drilling Company
PKD
| $8.53M | ﹤0.01% |
218,805
-462
| -0.2% | -$18K |
|
2488
Johnson Outdoors
JOUT
$422M
| $8.53M | ﹤0.01% |
214,902
-55,279
| -20% | -$2.19M |
|
2489
Gold Fields
GFI
$33.7B
| $8.52M | ﹤0.01% |
2,830,949
+2,428,043
| +603% | +$7.31M |
|
2490
Mercantile Bank Corp
MBWM
$775M
| $8.52M | ﹤0.01% |
226,034
+817
| +0.4% | +$30.8K |
|
|
SFS
2491
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.49M | ﹤0.01% |
601,984
+7,756
| +1% | +$109K |
|
2492
Ovintiv
OVV
$10.8B
| $8.49M | ﹤0.01% |
144,573
-226,688
| -61% | -$13.3M |
|
2493
National Bankshares
NKSH
$192M
| $8.48M | ﹤0.01% |
195,109
+331
| +0.2% | +$14.4K |
|
2494
Wipro
WIT
$29B
| $8.45M | ﹤0.01% |
4,656,987
+453,894
| +11% | +$824K |
|
|
BSTC
2495
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.45M | ﹤0.01% |
151,685
+11,192
| +8% | +$623K |
|
2496
IDT Corp
IDT
$1.67B
| $8.45M | ﹤0.01% |
538,598
+11,121
| +2% | +$174K |
|
2497
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.43M | ﹤0.01% |
268,487
+182,636
| +213% | +$5.73M |
|
|
VIVS
2498
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $8.41M | ﹤0.01% |
10,337
+1,042
| +11% | +$848K |
|
2499
Northrim BanCorp
NRIM
$504M
| $8.41M | ﹤0.01% |
266,123
+19,954
| +8% | +$631K |
|
2500
Crawford & Co Class B
CRD.B
$494M
| $8.4M | ﹤0.01% |
668,891
-39,431
| -6% | -$495K |
|