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 | |
|---|---|---|---|---|---|---|
2651
Village Super Market
VLGEA
$580M
| $5.97M | ﹤0.01% |
193,130
+6,974
| +4% | +$216K |
|
2652
Natera
NTRA
$23.1B
| $5.97M | ﹤0.01% |
509,485
+93,483
| +22% | +$1.09M |
|
|
TRVN
2653
DELISTED
Trevena, Inc.
TRVN
| $5.97M | ﹤0.01% |
1,624
+40
| +3% | +$147K |
|
|
HK
2654
DELISTED
Halcon Resources Corporation
HK
| $5.95M | ﹤0.01% |
637,154
+593,409
| +1,357% | +$5.54M |
|
2655
Mesa Laboratories
MLAB
$339M
| $5.94M | ﹤0.01% |
48,362
+3,547
| +8% | +$435K |
|
|
CFMS
2656
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.93M | ﹤0.01% |
29,301
+5,924
| +25% | +$1.2M |
|
2657
Surgery Partners
SGRY
$2.8B
| $5.91M | ﹤0.01% |
372,612
+129,944
| +54% | +$2.06M |
|
|
MR
2658
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.9M | ﹤0.01% |
147,284
+3,086
| +2% | +$124K |
|
|
ADMS
2659
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.9M | ﹤0.01% |
349,005
+54,405
| +18% | +$919K |
|
2660
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.88M | ﹤0.01% |
287,188
+5,361
| +2% | +$110K |
|
2661
Standard BioTools
LAB
$493M
| $5.83M | ﹤0.01% |
800,768
-5,458
| -0.7% | -$39.7K |
|
2662
Ardmore Shipping
ASC
$505M
| $5.83M | ﹤0.01% |
787,431
+30,877
| +4% | +$228K |
|
|
FMI
2663
DELISTED
Foundation Medicine, Inc.
FMI
| $5.82M | ﹤0.01% |
328,677
+7,530
| +2% | +$133K |
|
|
CIVI
2664
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.81M | ﹤0.01% |
291,896
+70,611
| +32% | +$1.41M |
|
|
HOS
2665
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.81M | ﹤0.01% |
804,480
+3,571
| +0.4% | +$25.8K |
|
|
CRR
2666
DELISTED
Carbo Ceramics Inc.
CRR
| $5.76M | ﹤0.01% |
550,687
+7,251
| +1% | +$75.8K |
|
|
REIS
2667
DELISTED
Reis, Inc.
REIS
| $5.73M | ﹤0.01% |
257,371
| – | – |
|
|
CSBK
2668
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.71M | ﹤0.01% |
337,223
+8,432
| +3% | +$143K |
|
2669
Codexis
CDXS
$219M
| $5.69M | ﹤0.01% |
1,237,656
+14,180
| +1% | +$65.2K |
|
|
AAMI
2670
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.69M | ﹤0.01% |
392,245
-9,065
| -2% | -$131K |
|
|
BCOV
2671
DELISTED
Brightcove, Inc.
BCOV
| $5.67M | ﹤0.01% |
704,627
+151,189
| +27% | +$1.22M |
|
2672
Live Oak Bancshares
LOB
$1.67B
| $5.67M | ﹤0.01% |
306,531
+65,596
| +27% | +$1.21M |
|
2673
Kopin
KOPN
$412M
| $5.66M | ﹤0.01% |
1,994,184
| – | – |
|
2674
Sangamo Therapeutics
SGMO
$152M
| $5.64M | ﹤0.01% |
1,847,789
| – | – |
|
|
LAYN
2675
DELISTED
Layne Christensen Co
LAYN
| $5.63M | ﹤0.01% |
517,701
+11,359
| +2% | +$123K |
|