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 | |
|---|---|---|---|---|---|---|
2801
LSB Industries
LXU
$585M
| $4.05M | ﹤0.01% |
624,481
-18,844
| -3% | -$122K |
|
2802
Vodafone
VOD
$28.6B
| $4.01M | ﹤0.01% |
163,926
+54,258
| +49% | +$1.33M |
|
2803
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.99M | ﹤0.01% |
80,630
+10,270
| +15% | +$509K |
|
2804
Marine Products Corp
MPX
$317M
| $3.98M | ﹤0.01% |
287,003
-138,632
| -33% | -$1.92M |
|
|
SQBG
2805
DELISTED
Sequential Brands Group, Inc.
SQBG
| $3.95M | ﹤0.01% |
21,073
+364
| +2% | +$68.1K |
|
|
FRBK
2806
DELISTED
Republic First Bancorp Inc
FRBK
| $3.94M | ﹤0.01% |
471,969
+231,489
| +96% | +$1.93M |
|
2807
RadNet
RDNT
$5.67B
| $3.94M | ﹤0.01% |
610,185
-2,854
| -0.5% | -$18.4K |
|
|
CIO
2808
City Office REIT
CIO
$280M
| $3.93M | ﹤0.01% |
298,116
+30,272
| +11% | +$399K |
|
|
PCTI
2809
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.92M | ﹤0.01% |
728,378
-10,449
| -1% | -$56.2K |
|
2810
ICICI Bank
IBN
$113B
| $3.91M | ﹤0.01% |
574,086
-608,965
| -51% | -$4.15M |
|
|
EVRI
2811
DELISTED
Everi Holdings
EVRI
| $3.87M | ﹤0.01% |
1,784,604
+94,721
| +6% | +$206K |
|
2812
Gaia
GAIA
$146M
| $3.87M | ﹤0.01% |
447,547
-6,856
| -2% | -$59.3K |
|
|
NEWS
2813
DELISTED
NewStar Financial, Inc.
NEWS
| $3.84M | ﹤0.01% |
414,999
+175,836
| +74% | +$1.63M |
|
|
AOI
2814
DELISTED
Alliance One International, Inc.
AOI
| $3.84M | ﹤0.01% |
199,834
-311
| -0.2% | -$5.97K |
|
|
ACGN
2815
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.83M | ﹤0.01% |
18,812
+649
| +4% | +$132K |
|
|
HEOP
2816
DELISTED
Heritage Oaks Bancorp
HEOP
| $3.81M | ﹤0.01% |
308,696
+119,827
| +63% | +$1.48M |
|
|
AMBR
2817
DELISTED
Amber Road, Inc.
AMBR
| $3.78M | ﹤0.01% |
416,421
+151,243
| +57% | +$1.37M |
|
2818
AXT Inc
AXTI
$156M
| $3.77M | ﹤0.01% |
785,287
-41,944
| -5% | -$201K |
|
2819
NovoCure
NVCR
$1.37B
| $3.76M | ﹤0.01% |
479,383
+10,058
| +2% | +$79K |
|
|
FNBC
2820
DELISTED
First NBC Bank Holding Company
FNBC
| $3.75M | ﹤0.01% |
513,127
+97,317
| +23% | +$710K |
|
2821
West Bancorporation
WTBA
$342M
| $3.73M | ﹤0.01% |
151,111
-11,372
| -7% | -$281K |
|
|
TBNK
2822
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.73M | ﹤0.01% |
113,566
| – | – |
|
|
ISEE
2823
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.73M | ﹤0.01% |
771,350
+31,164
| +4% | +$151K |
|
2824
Tower Semiconductor
TSEM
$7.57B
| $3.72M | ﹤0.01% |
195,520
-70,258
| -26% | -$1.34M |
|
|
FBRC
2825
DELISTED
FBR & Co. Common Stock
FBRC
| $3.7M | ﹤0.01% |
284,784
-678
| -0.2% | -$8.81K |
|