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 | |
|---|---|---|---|---|---|---|
2626
Collegium Pharmaceutical
COLL
$1.18B
| $6.42M | ﹤0.01% |
412,376
+151,044
| +58% | +$2.35M |
|
|
STS
2627
DELISTED
Supreme Industries Inc Class A
STS
| $6.37M | ﹤0.01% |
405,891
-10,243
| -2% | -$161K |
|
2628
KVH Industries
KVHI
$119M
| $6.37M | ﹤0.01% |
539,850
| – | – |
|
|
LJPC
2629
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.34M | ﹤0.01% |
361,437
+104
| +0% | +$1.82K |
|
2630
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.33M | ﹤0.01% |
231,555
+7,300
| +3% | +$200K |
|
|
CACQ
2631
DELISTED
Caesars Acquisition Company
CACQ
| $6.33M | ﹤0.01% |
468,748
+18,015
| +4% | +$243K |
|
2632
BP
BP
$87.3B
| $6.31M | ﹤0.01% |
197,045
+44,371
| +29% | +$1.42M |
|
2633
Kinsale Capital Group
KNSL
$10.1B
| $6.3M | ﹤0.01% |
185,090
+172,770
| +1,402% | +$5.88M |
|
2634
Lands' End
LE
$475M
| $6.29M | ﹤0.01% |
414,904
-1,745
| -0.4% | -$26.4K |
|
2635
KRONOS Worldwide
KRO
$694M
| $6.28M | ﹤0.01% |
526,156
-5,331
| -1% | -$63.6K |
|
|
CLCD
2636
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $6.25M | ﹤0.01% |
171,700
+82,007
| +91% | +$2.99M |
|
|
JIVE
2637
DELISTED
Jive Software, Inc.
JIVE
| $6.24M | ﹤0.01% |
1,434,593
+169,160
| +13% | +$736K |
|
2638
Gulf Island Fabrication
GIFI
$122M
| $6.2M | ﹤0.01% |
521,004
-59,805
| -10% | -$712K |
|
2639
Park-Ohio Holdings
PKOH
$309M
| $6.2M | ﹤0.01% |
145,489
-766
| -0.5% | -$32.6K |
|
2640
Vera Bradley
VRA
$61.5M
| $6.16M | ﹤0.01% |
525,781
-481
| -0.1% | -$5.64K |
|
2641
Graham Corp
GHM
$537M
| $6.15M | ﹤0.01% |
277,822
| – | – |
|
2642
CyberArk
CYBR
$23.5B
| $6.15M | ﹤0.01% |
135,099
+11,834
| +10% | +$538K |
|
|
GBNK
2643
DELISTED
Guaranty Bancorp
GBNK
| $6.11M | ﹤0.01% |
252,525
+93,009
| +58% | +$2.25M |
|
|
TBHC
2644
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $6.11M | ﹤0.01% |
393,646
| – | – |
|
2645
Weyco Group
WEYS
$280M
| $6.1M | ﹤0.01% |
194,790
-265
| -0.1% | -$8.3K |
|
|
GPX
2646
DELISTED
GP Strategies Corp.
GPX
| $6.09M | ﹤0.01% |
212,747
+3,409
| +2% | +$97.5K |
|
|
CHUBA
2647
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $6.07M | ﹤0.01% |
404,325
+15,223
| +4% | +$229K |
|
|
GLOG
2648
DELISTED
GASLOG LTD
GLOG
| $6.06M | ﹤0.01% |
376,501
+5,026
| +1% | +$80.9K |
|
2649
Plug Power
PLUG
$1.76B
| $6.02M | ﹤0.01% |
5,019,892
+497,746
| +11% | +$597K |
|
|
TRK
2650
DELISTED
Speedway Motorsports, Inc.
TRK
| $6M | ﹤0.01% |
276,848
+4,297
| +2% | +$93.1K |
|