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 | |
|---|---|---|---|---|---|---|
2851
Urban One Class D
UONEK
$35.3M
| $3.5M | ﹤0.01% |
1,206,746
| – | – |
|
2852
DHT Holdings
DHT
$1.99B
| $3.49M | ﹤0.01% |
842,180
-281,283
| -25% | -$1.16M |
|
2853
Limoneira
LMNR
$280M
| $3.47M | ﹤0.01% |
161,399
+15,535
| +11% | +$334K |
|
2854
BBVA Argentina
BBAR
$1.96B
| $3.47M | ﹤0.01% |
198,846
-38,360
| -16% | -$669K |
|
2855
Radware
RDWR
$1.12B
| $3.47M | ﹤0.01% |
237,689
-18,279
| -7% | -$267K |
|
2856
DallasNews
DALN
$76.9M
| $3.45M | ﹤0.01% |
135,777
+4,902
| +4% | +$125K |
|
|
CEMP
2857
DELISTED
Cempra, Inc.
CEMP
| $3.42M | ﹤0.01% |
1,222,401
+124,420
| +11% | +$348K |
|
2858
Comstock Resources
CRK
$4.69B
| $3.4M | ﹤0.01% |
344,809
| – | – |
|
|
CHCT
2859
Community Healthcare Trust
CHCT
$446M
| $3.39M | ﹤0.01% |
147,261
+18,134
| +14% | +$418K |
|
|
INST
2860
DELISTED
Instructure, Inc.
INST
| $3.38M | ﹤0.01% |
172,980
+30,800
| +22% | +$602K |
|
|
AVID
2861
DELISTED
Avid Technology Inc
AVID
| $3.37M | ﹤0.01% |
766,269
+913
| +0.1% | +$4.02K |
|
|
SIFI
2862
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.37M | ﹤0.01% |
218,905
| – | – |
|
|
AUTO
2863
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.37M | ﹤0.01% |
250,428
+9,614
| +4% | +$129K |
|
|
GNMX
2864
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.36M | ﹤0.01% |
648,053
-3,180
| -0.5% | -$16.5K |
|
|
NVIV
2865
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $3.35M | ﹤0.01% |
43
+2
| +5% | +$156K |
|
|
NCIT
2866
DELISTED
NCI, Inc.
NCIT
| $3.32M | ﹤0.01% |
238,305
+1,095
| +0.5% | +$15.3K |
|
|
HOME
2867
DELISTED
At Home Group Inc.
HOME
| $3.31M | ﹤0.01% |
226,437
+34,105
| +18% | +$499K |
|
2868
Stagwell
STGW
$1.44B
| $3.3M | ﹤0.01% |
503,905
+6,561
| +1% | +$43K |
|
2869
Hingham Institution for Saving
HIFS
$619M
| $3.29M | ﹤0.01% |
16,721
+4,866
| +41% | +$957K |
|
2870
Peoples Financial Services
PFIS
$533M
| $3.29M | ﹤0.01% |
67,499
-538
| -0.8% | -$26.2K |
|
|
KANG
2871
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.29M | ﹤0.01% |
189,565
+22,906
| +14% | +$397K |
|
|
CEO
2872
DELISTED
CNOOC Limited
CEO
| $3.26M | ﹤0.01% |
26,267
+25,186
| +2,330% | +$3.12M |
|
|
NWY
2873
DELISTED
New York & Co Inc
NWY
| $3.25M | ﹤0.01% |
1,431,809
+5,589
| +0.4% | +$12.7K |
|
2874
Napco Security Technologies
NSSC
$1.48B
| $3.25M | ﹤0.01% |
763,938
| – | – |
|
|
SRT
2875
DELISTED
Startek Inc.
SRT
| $3.23M | ﹤0.01% |
382,139
+8,892
| +2% | +$75.1K |
|