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 | |
|---|---|---|---|---|---|---|
|
MB
2501
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $8.37M | ﹤0.01% |
393,063
+100,097
| +34% | +$2.13M |
|
|
ECOM
2502
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.36M | ﹤0.01% |
582,366
+17,195
| +3% | +$247K |
|
2503
Evolution Petroleum
EPM
$179M
| $8.34M | ﹤0.01% |
833,733
+126,162
| +18% | +$1.26M |
|
2504
Geron
GERN
$810M
| $8.34M | ﹤0.01% |
4,026,708
+37,370
| +0.9% | +$77.4K |
|
|
SRGA
2505
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.31M | ﹤0.01% |
85,243
-22,335
| -21% | -$2.18M |
|
2506
Comtech Telecommunications
CMTL
$69.1M
| $8.3M | ﹤0.01% |
700,722
+138,391
| +25% | +$1.64M |
|
2507
Atlassian
TEAM
$45.9B
| $8.3M | ﹤0.01% |
344,849
+108,789
| +46% | +$2.62M |
|
2508
Akebia Therapeutics
AKBA
$782M
| $8.29M | ﹤0.01% |
796,132
+19,264
| +2% | +$201K |
|
|
FGL
2509
DELISTED
Fidelity & Guaranty Life
FGL
| $8.28M | ﹤0.01% |
349,533
+93,660
| +37% | +$2.22M |
|
2510
The RMR Group
RMR
$288M
| $8.23M | ﹤0.01% |
208,277
-3,594
| -2% | -$142K |
|
|
ARAV
2511
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.21M | ﹤0.01% |
91,822
+18,193
| +25% | +$1.63M |
|
2512
Rockwell Medical
RMTI
$55.8M
| $8.19M | ﹤0.01% |
113,701
-15
| -0% | -$1.08K |
|
|
RNET
2513
DELISTED
RigNet, Inc.
RNET
| $8.19M | ﹤0.01% |
353,656
+10,604
| +3% | +$245K |
|
2514
Vicor
VICR
$2.28B
| $8.16M | ﹤0.01% |
540,255
+8,204
| +2% | +$124K |
|
2515
Kinross Gold
KGC
$28.4B
| $8.12M | ﹤0.01% |
2,611,742
+626,553
| +32% | +$1.95M |
|
2516
Vishay Precision Group
VPG
$416M
| $8.12M | ﹤0.01% |
429,533
-354
| -0.1% | -$6.69K |
|
|
FNHC
2517
DELISTED
FedNat Holding Company Common Stock
FNHC
| $8.1M | ﹤0.01% |
433,305
+5,334
| +1% | +$99.7K |
|
2518
Immersion
IMMR
$221M
| $8.1M | ﹤0.01% |
761,617
+11,383
| +2% | +$121K |
|
2519
Teladoc Health
TDOC
$1.36B
| $8.08M | ﹤0.01% |
489,439
+66,161
| +16% | +$1.09M |
|
|
ERUS
2520
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.07M | ﹤0.01% |
240,845
-2
| -0% | -$67 |
|
2521
Rigel Pharmaceuticals
RIGL
$681M
| $8.07M | ﹤0.01% |
339,172
+11,001
| +3% | +$262K |
|
2522
QCR Holdings
QCRH
$1.3B
| $8.07M | ﹤0.01% |
186,265
+47,761
| +34% | +$2.07M |
|
|
RSO
2523
DELISTED
Resource Capital Corp.
RSO
| $8.06M | ﹤0.01% |
967,648
-1,675
| -0.2% | -$14K |
|
2524
Nordic American Tanker
NAT
$669M
| $8.06M | ﹤0.01% |
966,891
+140,838
| +17% | +$1.17M |
|
|
WW
2525
DELISTED
WW International
WW
| $8.06M | ﹤0.01% |
703,469
-23,051
| -3% | -$264K |
|