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 | |
|---|---|---|---|---|---|---|
2551
Horizon Bancorp
HBNC
$833M
| $7.65M | ﹤0.01% |
409,847
+100,638
| +33% | +$1.88M |
|
|
NSTG
2552
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.62M | ﹤0.01% |
341,780
+100,274
| +42% | +$2.24M |
|
|
MCRN
2553
DELISTED
Milacron Holdings Corp.
MCRN
| $7.62M | ﹤0.01% |
409,043
+96,759
| +31% | +$1.8M |
|
2554
Kodak
KODK
$486M
| $7.6M | ﹤0.01% |
490,550
+6,799
| +1% | +$105K |
|
2555
Citi Trends
CTRN
$281M
| $7.6M | ﹤0.01% |
403,267
-1,462
| -0.4% | -$27.5K |
|
|
CARO
2556
DELISTED
Carolina Financial Corp.
CARO
| $7.6M | ﹤0.01% |
246,763
+165,225
| +203% | +$5.09M |
|
2557
Aclaris Therapeutics
ACRS
$211M
| $7.57M | ﹤0.01% |
279,071
+204,231
| +273% | +$5.54M |
|
|
VIA
2558
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.57M | ﹤0.01% |
99,980
+6,364
| +7% | +$482K |
|
2559
Century Communities
CCS
$2B
| $7.56M | ﹤0.01% |
359,994
+74,860
| +26% | +$1.57M |
|
2560
Duluth Holdings
DLTH
$133M
| $7.56M | ﹤0.01% |
297,477
+134,005
| +82% | +$3.4M |
|
|
HABT
2561
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.52M | ﹤0.01% |
436,137
+100,670
| +30% | +$1.74M |
|
|
BETR
2562
DELISTED
Amplify Snack Brands, Inc.
BETR
| $7.5M | ﹤0.01% |
851,466
+249,334
| +41% | +$2.2M |
|
|
TSC
2563
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.48M | ﹤0.01% |
338,611
+84,078
| +33% | +$1.86M |
|
2564
Stratasys
SSYS
$835M
| $7.48M | ﹤0.01% |
452,105
-8,365
| -2% | -$138K |
|
|
SP
2565
DELISTED
SP Plus Corporation
SP
| $7.46M | ﹤0.01% |
264,971
+51,875
| +24% | +$1.46M |
|
2566
Sportsman's Warehouse
SPWH
$117M
| $7.44M | ﹤0.01% |
792,415
+141,949
| +22% | +$1.33M |
|
2567
Future Fuel
FF
$169M
| $7.44M | ﹤0.01% |
534,894
+240,737
| +82% | +$3.35M |
|
|
FDML
2568
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $7.43M | ﹤0.01% |
720,747
+5,996
| +0.8% | +$61.8K |
|
2569
Liquidity Services
LQDT
$849M
| $7.43M | ﹤0.01% |
761,820
-28,863
| -4% | -$281K |
|
|
CONN
2570
DELISTED
Conn's Inc.
CONN
| $7.42M | ﹤0.01% |
586,472
+1,673
| +0.3% | +$21.2K |
|
2571
Lineage Cell Therapeutics
LCTX
$306M
| $7.41M | ﹤0.01% |
2,344,623
+72,761
| +3% | +$230K |
|
|
PSTB
2572
DELISTED
Park Sterling Corp.
PSTB
| $7.4M | ﹤0.01% |
685,322
+116,795
| +21% | +$1.26M |
|
|
CTT
2573
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.39M | ﹤0.01% |
656,056
+124,482
| +23% | +$1.4M |
|
2574
Digimarc
DMRC
$204M
| $7.38M | ﹤0.01% |
245,888
+4,275
| +2% | +$128K |
|
|
RRTS
2575
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.36M | ﹤0.01% |
28,323
+4,463
| +19% | +$1.16M |
|