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 | |
|---|---|---|---|---|---|---|
2726
Rapid7
RPD
$1.28B
| $4.99M | ﹤0.01% |
409,895
+19,130
| +5% | +$233K |
|
2727
FreightCar America
RAIL
$162M
| $4.99M | ﹤0.01% |
333,908
+39,109
| +13% | +$584K |
|
2728
eHealth
EHTH
$123M
| $4.98M | ﹤0.01% |
467,668
+10,103
| +2% | +$108K |
|
|
CYBE
2729
DELISTED
Cyberoptics Corp
CYBE
| $4.98M | ﹤0.01% |
190,629
-12,338
| -6% | -$322K |
|
|
SODA
2730
DELISTED
SodaStream International Ltd
SODA
| $4.97M | ﹤0.01% |
125,922
+120,951
| +2,433% | +$4.77M |
|
2731
Farmers National Banc Corp
FMNB
$554M
| $4.97M | ﹤0.01% |
349,829
+41,472
| +13% | +$589K |
|
2732
Icon
ICLR
$13.6B
| $4.97M | ﹤0.01% |
66,035
+43,727
| +196% | +$3.29M |
|
|
PLPM
2733
DELISTED
Planet Payment, Inc
PLPM
| $4.88M | ﹤0.01% |
1,196,673
+2,957
| +0.2% | +$12.1K |
|
|
NORD
2734
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.88M | ﹤0.01% |
209,448
+19,797
| +10% | +$461K |
|
|
ARA
2735
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.88M | ﹤0.01% |
229,197
+87,885
| +62% | +$1.87M |
|
2736
Seres Therapeutics
MCRB
$128M
| $4.82M | ﹤0.01% |
24,358
+3,010
| +14% | +$596K |
|
|
PRTK
2737
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.81M | ﹤0.01% |
312,491
+79,090
| +34% | +$1.22M |
|
|
ADSW
2738
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.8M | ﹤0.01% |
+215,913
| New | +$4.8M |
|
|
CTRL
2739
DELISTED
Control4 Corporation
CTRL
| $4.79M | ﹤0.01% |
469,210
-27,908
| -6% | -$285K |
|
|
CSLT
2740
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.77M | ﹤0.01% |
962,953
+42,837
| +5% | +$212K |
|
|
ESIO
2741
DELISTED
Electro Scientific Industries
ESIO
| $4.76M | ﹤0.01% |
804,720
+14,892
| +2% | +$88.2K |
|
|
NVEE
2742
DELISTED
NV5 Global
NVEE
| $4.76M | ﹤0.01% |
570,300
+117,816
| +26% | +$984K |
|
2743
Anterix
ATEX
$397M
| $4.75M | ﹤0.01% |
210,687
+4,111
| +2% | +$92.7K |
|
2744
Build-A-Bear
BBW
$990M
| $4.73M | ﹤0.01% |
343,929
+7,372
| +2% | +$101K |
|
|
TIS
2745
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.72M | ﹤0.01% |
180,222
+47,091
| +35% | +$1.23M |
|
|
RNWK
2746
DELISTED
RealNetworks Inc
RNWK
| $4.72M | ﹤0.01% |
970,075
+3,530
| +0.4% | +$17.2K |
|
|
PCMI
2747
DELISTED
PCM, Inc
PCMI
| $4.69M | ﹤0.01% |
208,611
+50,961
| +32% | +$1.15M |
|
2748
First Foundation Inc
FFWM
$488M
| $4.68M | ﹤0.01% |
328,448
+86,106
| +36% | +$1.23M |
|
2749
Mitek Systems
MITK
$470M
| $4.66M | ﹤0.01% |
757,952
-1,079
| -0.1% | -$6.64K |
|
|
HDNG
2750
DELISTED
Hardinge Inc
HDNG
| $4.66M | ﹤0.01% |
420,703
-44,206
| -10% | -$490K |
|