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 | |
|---|---|---|---|---|---|---|
|
SPA
2826
DELISTED
Sparton
SPA
| $3.7M | ﹤0.01% |
155,152
+6,063
| +4% | +$145K |
|
2827
Universal Logistics Holdings
ULH
$663M
| $3.7M | ﹤0.01% |
226,193
+277
| +0.1% | +$4.53K |
|
|
PFSW
2828
DELISTED
PFSweb, Inc.
PFSW
| $3.69M | ﹤0.01% |
433,927
+26,850
| +7% | +$228K |
|
|
HALL
2829
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.68M | ﹤0.01% |
31,666
-237
| -0.7% | -$27.6K |
|
|
EMKR
2830
DELISTED
Emcore Corp
EMKR
| $3.68M | ﹤0.01% |
42,252
+3,634
| +9% | +$316K |
|
2831
CNB Financial Corp
CCNE
$768M
| $3.66M | ﹤0.01% |
136,702
+2,260
| +2% | +$60.4K |
|
2832
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $3.64M | ﹤0.01% |
211,334
| – | – |
|
|
GEN
2833
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.64M | ﹤0.01% |
856,025
-4,555
| -0.5% | -$19.4K |
|
|
TTPH
2834
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.62M | ﹤0.01% |
44,955
| – | – |
|
|
CLCT
2835
DELISTED
Collectors Universe
CLCT
| $3.61M | ﹤0.01% |
170,236
+7,444
| +5% | +$158K |
|
|
AE
2836
DELISTED
Adams Resources & Energy Inc.
AE
| $3.61M | ﹤0.01% |
91,033
| – | – |
|
|
JMBA
2837
DELISTED
Jamba, Inc.
JMBA
| $3.61M | ﹤0.01% |
350,353
+5,228
| +2% | +$53.9K |
|
|
GNBC
2838
DELISTED
Green Bancorp, Inc
GNBC
| $3.6M | ﹤0.01% |
236,710
+62,876
| +36% | +$956K |
|
|
AREX
2839
DELISTED
Approach Resources Inc.
AREX
| $3.58M | ﹤0.01% |
1,069,617
+151,614
| +17% | +$508K |
|
2840
Oppenheimer Holdings
OPY
$815M
| $3.58M | ﹤0.01% |
192,571
+1,509
| +0.8% | +$28.1K |
|
|
TGE
2841
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.58M | ﹤0.01% |
133,400
-18,807
| -12% | -$504K |
|
2842
Minerva Neurosciences
NERV
$14.9M
| $3.56M | ﹤0.01% |
37,831
+5,288
| +16% | +$497K |
|
|
HNP
2843
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.55M | ﹤0.01% |
136,286
-121,364
| -47% | -$3.16M |
|
2844
Harvard Bioscience
HBIO
$19.7M
| $3.54M | ﹤0.01% |
1,161,057
+15,368
| +1% | +$46.9K |
|
2845
Bar Harbor Bankshares
BHB
$548M
| $3.53M | ﹤0.01% |
111,935
+25,346
| +29% | +$800K |
|
|
TTM
2846
DELISTED
Tata Motors Limited
TTM
| $3.53M | ﹤0.01% |
102,703
-1,264,615
| -92% | -$43.5M |
|
2847
BCE
BCE
$22.7B
| $3.53M | ﹤0.01% |
81,610
+4,810
| +6% | +$208K |
|
|
RELY
2848
DELISTED
Real Industry, Inc.
RELY
| $3.53M | ﹤0.01% |
578,050
+14,081
| +2% | +$85.9K |
|
|
EMWP
2849
DELISTED
Eros Media World PLC
EMWP
| $3.52M | ﹤0.01% |
13,495
-664
| -5% | -$173K |
|
|
ABTX
2850
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.5M | ﹤0.01% |
96,930
+3,599
| +4% | +$130K |
|