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 | |
|---|---|---|---|---|---|---|
|
MXWL
2776
DELISTED
Maxwell Technologies Inc
MXWL
| $4.37M | ﹤0.01% |
852,634
+14,127
| +2% | +$72.3K |
|
|
FBNK
2777
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.33M | ﹤0.01% |
191,342
+84
| +0% | +$1.9K |
|
|
PRGX
2778
DELISTED
PRGX Global, Inc.
PRGX
| $4.31M | ﹤0.01% |
730,745
| – | – |
|
|
ZVO
2779
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.3M | ﹤0.01% |
424,197
-4,767
| -1% | -$48.3K |
|
|
WAC
2780
DELISTED
Walter Investment Mgt Corp
WAC
| $4.26M | ﹤0.01% |
896,299
-22,904
| -2% | -$109K |
|
|
SFUN
2781
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.25M | ﹤0.01% |
25,886
-49,383
| -66% | -$8.1M |
|
|
ANTX
2782
DELISTED
Anthem, Inc.
ANTX
| $4.24M | ﹤0.01% |
90,320
-2,921
| -3% | -$137K |
|
2783
Frontline
FRO
$5.12B
| $4.24M | ﹤0.01% |
596,020
+21,096
| +4% | +$150K |
|
2784
Editas Medicine
EDIT
$244M
| $4.23M | ﹤0.01% |
260,639
+89,900
| +53% | +$1.46M |
|
2785
Northern Oil and Gas
NOG
$2.52B
| $4.22M | ﹤0.01% |
153,362
-8,463
| -5% | -$233K |
|
2786
Green Brick Partners
GRBK
$3.17B
| $4.21M | ﹤0.01% |
418,938
+6,687
| +2% | +$67.2K |
|
2787
Greif Class B
GEF.B
$2.42B
| $4.21M | ﹤0.01% |
62,266
+4,060
| +7% | +$274K |
|
2788
Quantum Corp
QMCO
$94.8M
| $4.2M | ﹤0.01% |
31,534
-19
| -0.1% | -$2.53K |
|
2789
MasterCraft Boat Holdings
MCFT
$366M
| $4.19M | ﹤0.01% |
287,446
+142,195
| +98% | +$2.07M |
|
|
NIHD
2790
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.19M | ﹤0.01% |
1,946,285
| – | – |
|
2791
Cemex
CX
$13.3B
| $4.16M | ﹤0.01% |
539,218
-6,444,084
| -92% | -$49.8M |
|
|
WG
2792
DELISTED
Willbros Group
WG
| $4.15M | ﹤0.01% |
1,280,878
-9,293
| -0.7% | -$30.1K |
|
2793
Allient
ALNT
$774M
| $4.15M | ﹤0.01% |
290,714
+6,770
| +2% | +$96.6K |
|
|
ENOC
2794
DELISTED
EnerNOC, Inc.
ENOC
| $4.12M | ﹤0.01% |
686,083
| – | – |
|
2795
Shore Bancshares
SHBI
$567M
| $4.08M | ﹤0.01% |
267,189
+5,493
| +2% | +$83.8K |
|
2796
Boot Barn
BOOT
$5.76B
| $4.07M | ﹤0.01% |
325,315
+16,131
| +5% | +$202K |
|
|
CZZ
2797
DELISTED
Cosan Limited
CZZ
| $4.07M | ﹤0.01% |
541,796
-247,675
| -31% | -$1.86M |
|
2798
Sterling Infrastructure
STRL
$9.16B
| $4.06M | ﹤0.01% |
480,376
+3,670
| +0.8% | +$31K |
|
|
VNET
2799
VNET Group
VNET
$2.45B
| $4.06M | ﹤0.01% |
579,565
+354,737
| +158% | +$2.49M |
|
|
XCO
2800
DELISTED
Exco Resources
XCO
| $4.06M | ﹤0.01% |
309,822
-333
| -0.1% | -$4.36K |
|