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 | |
|---|---|---|---|---|---|---|
2601
AMES National
ATLO
$182M
| $6.88M | ﹤0.01% |
208,463
-1,605
| -0.8% | -$53K |
|
|
BBBY
2602
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.85M | ﹤0.01% |
473,789
+1,463
| +0.3% | +$21.2K |
|
|
ZGNX
2603
DELISTED
Zogenix, Inc.
ZGNX
| $6.85M | ﹤0.01% |
563,602
+21,319
| +4% | +$259K |
|
2604
Geospace Technologies
GEOS
$209M
| $6.8M | ﹤0.01% |
334,178
+986
| +0.3% | +$20.1K |
|
|
CUNB
2605
DELISTED
CU Bancorp
CUNB
| $6.8M | ﹤0.01% |
189,928
+33,300
| +21% | +$1.19M |
|
2606
Scorpio Tankers
STNG
$2.99B
| $6.77M | ﹤0.01% |
149,518
-42,016
| -22% | -$1.9M |
|
2607
Titan Machinery
TITN
$451M
| $6.77M | ﹤0.01% |
464,756
+2,019
| +0.4% | +$29.4K |
|
|
ADXS
2608
DELISTED
Advaxis, Inc.
ADXS
| $6.76M | ﹤0.01% |
62,937
+778
| +1% | +$83.6K |
|
2609
Impinj
PI
$5.2B
| $6.76M | ﹤0.01% |
191,199
+77,694
| +68% | +$2.75M |
|
2610
Saga Communications
SGA
$77.3M
| $6.73M | ﹤0.01% |
133,716
| – | – |
|
2611
Great Lakes Dredge & Dock
GLDD
$821M
| $6.71M | ﹤0.01% |
1,597,084
+19,946
| +1% | +$83.8K |
|
|
AAIC
2612
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.67M | ﹤0.01% |
450,140
| – | – |
|
|
ZAGG
2613
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.66M | ﹤0.01% |
937,780
+27,351
| +3% | +$194K |
|
|
INSY
2614
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.65M | ﹤0.01% |
722,882
+51,433
| +8% | +$473K |
|
|
PETX
2615
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.63M | ﹤0.01% |
923,722
+27,201
| +3% | +$195K |
|
2616
Malibu Boats
MBUU
$629M
| $6.63M | ﹤0.01% |
347,507
+61,200
| +21% | +$1.17M |
|
|
GLBL
2617
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.62M | ﹤0.01% |
1,675,465
+23,904
| +1% | +$94.4K |
|
2618
Camping World
CWH
$1.04B
| $6.59M | ﹤0.01% |
+202,176
| New | +$6.59M |
|
|
BHBK
2619
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.58M | ﹤0.01% |
351,082
+17,687
| +5% | +$332K |
|
|
ATRS
2620
DELISTED
Antares Pharma, Inc.
ATRS
| $6.57M | ﹤0.01% |
2,820,119
| – | – |
|
|
TUES
2621
DELISTED
Tuesday Morning Corp
TUES
| $6.56M | ﹤0.01% |
1,215,418
+107,891
| +10% | +$583K |
|
2622
Evolent Health
EVH
$1.05B
| $6.55M | ﹤0.01% |
442,412
+121,055
| +38% | +$1.79M |
|
2623
Lifetime Brands
LCUT
$88.4M
| $6.46M | ﹤0.01% |
363,856
| – | – |
|
2624
SolarEdge
SEDG
$1.72B
| $6.46M | ﹤0.01% |
520,846
+46,036
| +10% | +$571K |
|
2625
DMC Global
BOOM
$145M
| $6.43M | ﹤0.01% |
405,497
| – | – |
|