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 | |
|---|---|---|---|---|---|---|
2701
Orrstown Financial Services
ORRF
$690M
| $5.29M | ﹤0.01% |
235,954
+3,188
| +1% | +$71.4K |
|
|
RLH
2702
DELISTED
Red Lions Hotel Corporation
RLH
| $5.28M | ﹤0.01% |
632,407
+19,642
| +3% | +$164K |
|
|
RT
2703
DELISTED
Ruby Tuesday Georgia
RT
| $5.28M | ﹤0.01% |
1,634,016
+14,846
| +0.9% | +$48K |
|
|
SIGM
2704
DELISTED
Sigma Designs Inc
SIGM
| $5.27M | ﹤0.01% |
879,078
| – | – |
|
2705
Tilly's
TLYS
$57M
| $5.26M | ﹤0.01% |
398,635
+231,141
| +138% | +$3.05M |
|
2706
Karyopharm Therapeutics
KPTI
$57.7M
| $5.23M | ﹤0.01% |
37,092
+1,153
| +3% | +$163K |
|
2707
Destination XL Group
DXLG
$76M
| $5.22M | ﹤0.01% |
1,227,251
| – | – |
|
|
CLD
2708
DELISTED
Cloud Peak Energy Inc
CLD
| $5.19M | ﹤0.01% |
925,100
+44,132
| +5% | +$248K |
|
|
GST
2709
DELISTED
Gastar Exploration Inc.
GST
| $5.19M | ﹤0.01% |
3,346,467
+1,802,013
| +117% | +$2.79M |
|
|
AC
2710
DELISTED
Associated Capital Group
AC
| $5.18M | ﹤0.01% |
158,341
+532
| +0.3% | +$17.4K |
|
2711
International Seaways
INSW
$2.33B
| $5.17M | ﹤0.01% |
+368,167
| New | +$5.17M |
|
2712
Freshpet
FRPT
$2.66B
| $5.16M | ﹤0.01% |
508,279
+2,964
| +0.6% | +$30.1K |
|
|
CGI
2713
DELISTED
Celadon Group Inc
CGI
| $5.14M | ﹤0.01% |
718,209
-1,665
| -0.2% | -$11.9K |
|
|
QHC
2714
DELISTED
Quorum Health Corporation
QHC
| $5.12M | ﹤0.01% |
704,185
-16,229
| -2% | -$118K |
|
|
BRG
2715
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.11M | ﹤0.01% |
372,302
+9,259
| +3% | +$127K |
|
2716
Neurogene
NGNE
$281M
| $5.1M | ﹤0.01% |
15,434
+4,430
| +40% | +$1.46M |
|
|
ACAT
2717
DELISTED
Arctic Cat Inc
ACAT
| $5.1M | ﹤0.01% |
339,306
+2,500
| +0.7% | +$37.5K |
|
|
ASCMA
2718
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.1M | ﹤0.01% |
313,316
-4,771
| -1% | -$77.6K |
|
|
MCF
2719
DELISTED
Contango Oil & Gas Co.
MCF
| $5.07M | ﹤0.01% |
543,239
-828
| -0.2% | -$7.73K |
|
2720
Hudson Technologies
HDSN
$442M
| $5.06M | ﹤0.01% |
631,944
+521,418
| +472% | +$4.18M |
|
|
CMRX
2721
DELISTED
Chimerix, Inc.
CMRX
| $5.03M | ﹤0.01% |
1,094,328
-3,530
| -0.3% | -$16.2K |
|
|
SMRT
2722
DELISTED
Stein Mart Inc
SMRT
| $5.03M | ﹤0.01% |
917,503
+164,887
| +22% | +$904K |
|
|
GNRT
2723
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.02M | ﹤0.01% |
1,119,905
+339,724
| +44% | +$1.52M |
|
|
GBL
2724
DELISTED
GAMCO Investors, Inc.
GBL
| $5.01M | ﹤0.01% |
162,151
-7,902
| -5% | -$244K |
|
2725
Esperion Therapeutics
ESPR
$563M
| $4.99M | ﹤0.01% |
398,499
| – | – |
|