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 | |
|---|---|---|---|---|---|---|
2676
Magnite
MGNI
$3.4B
| $5.62M | ﹤0.01% |
757,620
-68
| -0% | -$505 |
|
|
AKAO
2677
DELISTED
Achaogen, Inc.
AKAO
| $5.61M | ﹤0.01% |
430,796
+326,945
| +315% | +$4.26M |
|
2678
Addus HomeCare
ADUS
$2.04B
| $5.6M | ﹤0.01% |
159,616
+32,317
| +25% | +$1.13M |
|
2679
York Water
YORW
$446M
| $5.58M | ﹤0.01% |
146,013
+1,979
| +1% | +$75.6K |
|
2680
Olympic Steel
ZEUS
$370M
| $5.57M | ﹤0.01% |
229,971
-621
| -0.3% | -$15K |
|
|
CLMS
2681
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.57M | ﹤0.01% |
651,309
-4,432
| -0.7% | -$37.9K |
|
|
LUMO
2682
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.57M | ﹤0.01% |
60,164
+1,635
| +3% | +$151K |
|
2683
DURECT Corp
DRRX
| $5.55M | ﹤0.01% |
414,129
+682
| +0.2% | +$9.14K |
|
2684
Ryerson Holding
RYI
$724M
| $5.55M | ﹤0.01% |
415,496
+170,058
| +69% | +$2.27M |
|
2685
Clear Channel Outdoor Holdings
CCO
$656M
| $5.54M | ﹤0.01% |
1,096,969
+14,091
| +1% | +$71.2K |
|
|
IVAC
2686
DELISTED
Intevac Inc
IVAC
| $5.52M | ﹤0.01% |
646,088
+7,789
| +1% | +$66.6K |
|
2687
Workiva
WK
$4.3B
| $5.52M | ﹤0.01% |
404,281
+92,348
| +30% | +$1.26M |
|
2688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $5.5M | ﹤0.01% |
121,661
| – | – |
|
2689
Regional Management Corp
RM
$418M
| $5.49M | ﹤0.01% |
209,039
+57,382
| +38% | +$1.51M |
|
2690
Consumer Portfolio Services
CPSS
$188M
| $5.43M | ﹤0.01% |
1,060,699
-43,522
| -4% | -$223K |
|
|
FRTA
2691
DELISTED
Forterra, Inc
FRTA
| $5.41M | ﹤0.01% |
+249,845
| New | +$5.41M |
|
2692
Natural Health Trends
NHTC
$54.2M
| $5.39M | ﹤0.01% |
216,851
-2,835
| -1% | -$70.5K |
|
|
XTLY
2693
DELISTED
Xactly Corporation
XTLY
| $5.39M | ﹤0.01% |
489,721
+154,007
| +46% | +$1.69M |
|
2694
Triumph Financial, Inc.
TFIN
$1.38B
| $5.36M | ﹤0.01% |
205,139
+6,274
| +3% | +$164K |
|
|
DLA
2695
DELISTED
Delta Apparel Inc.
DLA
| $5.35M | ﹤0.01% |
258,170
+2,928
| +1% | +$60.7K |
|
|
MEET
2696
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.35M | ﹤0.01% |
1,084,392
-194,280
| -15% | -$958K |
|
|
GLUU
2697
DELISTED
Glu Mobile Inc.
GLUU
| $5.34M | ﹤0.01% |
2,754,491
-6,342
| -0.2% | -$12.3K |
|
2698
Agilysys
AGYS
$2.98B
| $5.33M | ﹤0.01% |
514,127
-643
| -0.1% | -$6.66K |
|
|
TRR
2699
DELISTED
Trc Companies
TRR
| $5.29M | ﹤0.01% |
499,021
+7,989
| +2% | +$84.7K |
|
2700
Gold Resource Corp
GORO
$112M
| $5.29M | ﹤0.01% |
1,215,949
-47,291
| -4% | -$206K |
|