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 | |
|---|---|---|---|---|---|---|
2576
DHI Group
DHX
$141M
| $7.32M | ﹤0.01% |
1,170,552
+20,383
| +2% | +$127K |
|
|
EGIO
2577
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.27M | ﹤0.01% |
72,135
+1,413
| +2% | +$142K |
|
|
KMG
2578
DELISTED
KMG Chemicals Inc
KMG
| $7.27M | ﹤0.01% |
186,878
-7,847
| -4% | -$305K |
|
|
CSS
2579
DELISTED
CSS Industries, Inc.
CSS
| $7.27M | ﹤0.01% |
268,454
| – | – |
|
|
BOJA
2580
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.27M | ﹤0.01% |
389,588
+155,476
| +66% | +$2.9M |
|
|
DTLK
2581
DELISTED
Datalink Corp
DTLK
| $7.24M | ﹤0.01% |
643,002
+11,592
| +2% | +$131K |
|
|
XENT
2582
DELISTED
Intersect ENT, Inc
XENT
| $7.23M | ﹤0.01% |
597,305
-6,153
| -1% | -$74.4K |
|
2583
Clean Energy Fuels
CLNE
$526M
| $7.23M | ﹤0.01% |
2,526,721
+852
| +0% | +$2.44K |
|
2584
Canadian Pacific Kansas City
CP
$68.9B
| $7.2M | ﹤0.01% |
252,205
+250,275
| +12,968% | +$7.15M |
|
2585
LSI Industries
LYTS
$674M
| $7.2M | ﹤0.01% |
739,030
+3,873
| +0.5% | +$37.7K |
|
2586
Atara Biotherapeutics
ATRA
$85.1M
| $7.19M | ﹤0.01% |
20,255
+195
| +1% | +$69.2K |
|
|
TNGO
2587
DELISTED
Tangoe, Inc.
TNGO
| $7.19M | ﹤0.01% |
912,437
-30,323
| -3% | -$239K |
|
|
HTB
2588
HomeTrust Bancshares, Inc.
HTB
$713M
| $7.18M | ﹤0.01% |
277,050
-3,869
| -1% | -$100K |
|
2589
Plains GP Holdings
PAGP
$3.7B
| $7.17M | ﹤0.01% |
206,639
-337,353
| -62% | -$11.7M |
|
2590
Chefs' Warehouse
CHEF
$2.7B
| $7.15M | ﹤0.01% |
452,610
+99,521
| +28% | +$1.57M |
|
2591
El Pollo Loco
LOCO
$304M
| $7.11M | ﹤0.01% |
577,850
+72,997
| +14% | +$898K |
|
2592
SK Telecom
SKM
$8.36B
| $7.07M | ﹤0.01% |
205,349
-58,185
| -22% | -$2M |
|
2593
Covenant Logistics
CVLG
$576M
| $7.04M | ﹤0.01% |
728,006
-1,810
| -0.2% | -$17.5K |
|
|
SNAK
2594
DELISTED
Inventure Foods, Inc.
SNAK
| $7.01M | ﹤0.01% |
711,780
+9,687
| +1% | +$95.4K |
|
|
TVRD
2595
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.01M | ﹤0.01% |
20,958
+5,647
| +37% | +$1.89M |
|
|
BLCM
2596
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $6.99M | ﹤0.01% |
51,344
+11,706
| +30% | +$1.59M |
|
2597
United States Lime & Minerals
USLM
$3.63B
| $6.96M | ﹤0.01% |
459,230
-2,790
| -0.6% | -$42.3K |
|
|
PHIIK
2598
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.94M | ﹤0.01% |
385,364
+2,747
| +0.7% | +$49.5K |
|
2599
Ardelyx
ARDX
$1.59B
| $6.91M | ﹤0.01% |
486,588
+74,415
| +18% | +$1.06M |
|
2600
Telecom Argentina
TEO
$3.07B
| $6.91M | ﹤0.01% |
380,034
-49,321
| -11% | -$896K |
|