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 | |
|---|---|---|---|---|---|---|
2751
Tidewater
TDW
$2.97B
| $4.65M | ﹤0.01% |
42,266
-825
| -2% | -$90.7K |
|
2752
Banco de Chile
BCH
$15.4B
| $4.62M | ﹤0.01% |
206,537
+197,881
| +2,286% | +$4.43M |
|
2753
Corbus Pharmaceuticals
CRBP
$115M
| $4.61M | ﹤0.01% |
18,180
+10,975
| +152% | +$2.78M |
|
2754
STRATTEC Security
STRT
$280M
| $4.6M | ﹤0.01% |
114,255
+2,346
| +2% | +$94.5K |
|
2755
Dynavax Technologies
DVAX
$1.13B
| $4.6M | ﹤0.01% |
1,163,514
+207,568
| +22% | +$820K |
|
2756
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.58M | ﹤0.01% |
505,625
+15,185
| +3% | +$138K |
|
2757
AB InBev
BUD
$115B
| $4.58M | ﹤0.01% |
43,390
-101,824
| -70% | -$10.7M |
|
|
TGH
2758
DELISTED
Textainer Group Holdings limited
TGH
| $4.58M | ﹤0.01% |
614,030
-1,559
| -0.3% | -$11.6K |
|
|
HIL
2759
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.57M | ﹤0.01% |
1,051,514
| – | – |
|
2760
Distribution Solutions Group
DSGR
$1.43B
| $4.57M | ﹤0.01% |
384,194
+744
| +0.2% | +$8.85K |
|
|
ONDK
2761
DELISTED
On Deck Capital, Inc.
ONDK
| $4.55M | ﹤0.01% |
982,152
+20,040
| +2% | +$92.8K |
|
2762
Ampco-Pittsburgh
AP
$54M
| $4.51M | ﹤0.01% |
269,245
+1,414
| +0.5% | +$23.7K |
|
2763
TG Therapeutics
TGTX
$5.03B
| $4.5M | ﹤0.01% |
968,608
+14,656
| +2% | +$68.2K |
|
|
FPI
2764
Farmland Partners
FPI
$481M
| $4.5M | ﹤0.01% |
403,484
+162,889
| +68% | +$1.82M |
|
2765
Ocular Therapeutix
OCUL
$2.23B
| $4.49M | ﹤0.01% |
536,703
+100,840
| +23% | +$844K |
|
2766
MannKind Corp
MNKD
$1.7B
| $4.47M | ﹤0.01% |
1,404,716
-1,080
| -0.1% | -$3.44K |
|
|
NVTA
2767
DELISTED
Invitae Corporation
NVTA
| $4.46M | ﹤0.01% |
561,848
+207,876
| +59% | +$1.65M |
|
|
CNCE
2768
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.46M | ﹤0.01% |
433,052
+17,420
| +4% | +$179K |
|
2769
Willdan Group
WLDN
$1.53B
| $4.46M | ﹤0.01% |
197,222
+76,770
| +64% | +$1.73M |
|
2770
Adecoagro
AGRO
$818M
| $4.45M | ﹤0.01% |
428,331
+4,250
| +1% | +$44.1K |
|
|
IMGN
2771
DELISTED
Immunogen Inc
IMGN
| $4.44M | ﹤0.01% |
2,177,724
+50,044
| +2% | +$102K |
|
|
PAMT
2772
PAMT CORP Common Stock
PAMT
$265M
| $4.44M | ﹤0.01% |
683,228
-1,620
| -0.2% | -$10.5K |
|
2773
Mercer International
MERC
$209M
| $4.41M | ﹤0.01% |
414,075
-1,854
| -0.4% | -$19.7K |
|
2774
W&T Offshore
WTI
$261M
| $4.39M | ﹤0.01% |
1,585,009
+273,097
| +21% | +$756K |
|
|
OSG
2775
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.37M | ﹤0.01% |
1,139,928
+463,560
| +69% | +$1.78M |
|