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 | |
|---|---|---|---|---|---|---|
|
JONE
2526
DELISTED
Jones Energy, Inc.
JONE
| $8.05M | ﹤0.01% |
87,508
+21,054
| +32% | +$1.94M |
|
|
RAS
2527
DELISTED
RAIT Financial Trust
RAS
| $8.04M | ﹤0.01% |
2,393,906
-2,124
| -0.1% | -$7.14K |
|
|
LTS
2528
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $8.03M | ﹤0.01% |
3,290,246
-9,968
| -0.3% | -$24.3K |
|
2529
Provident Financial
PROV
$103M
| $8.02M | ﹤0.01% |
396,806
+1,119
| +0.3% | +$22.6K |
|
|
MRLN
2530
DELISTED
Marlin Business Services Corp
MRLN
| $8.02M | ﹤0.01% |
383,477
-86,926
| -18% | -$1.82M |
|
2531
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.01M | ﹤0.01% |
35,820
+4,488
| +14% | +$1M |
|
|
RFP
2532
DELISTED
Resolute Forest Products Inc.
RFP
| $8M | ﹤0.01% |
1,494,667
-1,236
| -0.1% | -$6.61K |
|
|
QADA
2533
DELISTED
QAD Inc.
QADA
| $7.99M | ﹤0.01% |
262,838
+2,830
| +1% | +$86K |
|
|
MPG
2534
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.97M | ﹤0.01% |
347,460
+115,395
| +50% | +$2.65M |
|
2535
Houlihan Lokey
HLI
$14.4B
| $7.93M | ﹤0.01% |
254,719
+98,622
| +63% | +$3.07M |
|
2536
Acacia Research
ACTG
$317M
| $7.92M | ﹤0.01% |
1,219,024
-984
| -0.1% | -$6.4K |
|
2537
Investors Title Co
ITIC
$481M
| $7.92M | ﹤0.01% |
50,094
+3,360
| +7% | +$531K |
|
|
ENT
2538
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.9M | ﹤0.01% |
48,895
+247
| +0.5% | +$39.9K |
|
2539
American Coastal Insurance
ACIC
$538M
| $7.87M | ﹤0.01% |
519,692
+735
| +0.1% | +$11.1K |
|
2540
1-800-Flowers.com
FLWS
$343M
| $7.84M | ﹤0.01% |
732,537
+8,465
| +1% | +$90.6K |
|
2541
Ducommun
DCO
$1.39B
| $7.8M | ﹤0.01% |
305,012
-350
| -0.1% | -$8.95K |
|
|
TLGT
2542
DELISTED
Teligent, Inc
TLGT
| $7.78M | ﹤0.01% |
117,711
+1,750
| +2% | +$116K |
|
|
SNC
2543
DELISTED
State National Companies, Inc.
SNC
| $7.76M | ﹤0.01% |
559,857
-96,463
| -15% | -$1.34M |
|
2544
Energous
WATT
$11.3M
| $7.76M | ﹤0.01% |
767
+83
| +12% | +$839K |
|
|
GBT
2545
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.75M | ﹤0.01% |
536,582
+222,091
| +71% | +$3.21M |
|
2546
Clearfield
CLFD
$453M
| $7.73M | ﹤0.01% |
373,332
+953
| +0.3% | +$19.7K |
|
|
RSYS
2547
DELISTED
Radisys Corp
RSYS
| $7.72M | ﹤0.01% |
1,743,155
-117,383
| -6% | -$520K |
|
2548
FRP Holdings
FRPH
$483M
| $7.67M | ﹤0.01% |
406,672
-938
| -0.2% | -$17.7K |
|
2549
TruBridge
TBRG
$302M
| $7.66M | ﹤0.01% |
324,727
+28,342
| +10% | +$669K |
|
2550
Pacific Biosciences
PACB
$351M
| $7.65M | ﹤0.01% |
2,013,325
+140,100
| +7% | +$532K |
|