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 | |
|---|---|---|---|---|---|---|
2876
Assembly Biosciences
ASMB
$173M
| $3.23M | ﹤0.01% |
22,124
-184
| -0.8% | -$26.8K |
|
|
EGLT
2877
DELISTED
Egalet Corporation
EGLT
| $3.23M | ﹤0.01% |
421,719
+153,987
| +58% | +$1.18M |
|
2878
Daily Journal
DJCO
$618M
| $3.21M | ﹤0.01% |
13,281
+875
| +7% | +$212K |
|
2879
Lesaka Technologies
LSAK
$345M
| $3.2M | ﹤0.01% |
278,423
-86,096
| -24% | -$988K |
|
|
SRNE
2880
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.19M | ﹤0.01% |
651,615
+38,494
| +6% | +$189K |
|
2881
Alico
ALCO
$261M
| $3.19M | ﹤0.01% |
117,377
| – | – |
|
|
CCXI
2882
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.18M | ﹤0.01% |
429,612
+53,647
| +14% | +$397K |
|
|
PFNX
2883
DELISTED
Pfenex Inc.
PFNX
| $3.18M | ﹤0.01% |
350,211
+1,363
| +0.4% | +$12.4K |
|
|
GCAP
2884
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.18M | ﹤0.01% |
482,600
+42,275
| +10% | +$278K |
|
2885
Nicolet Bankshares
NIC
$2.01B
| $3.16M | ﹤0.01% |
66,337
+2,879
| +5% | +$137K |
|
|
BRT
2886
BRT Apartments
BRT
$295M
| $3.16M | ﹤0.01% |
385,555
| – | – |
|
2887
Vericel Corp
VCEL
$1.69B
| $3.15M | ﹤0.01% |
1,049,064
+360,419
| +52% | +$1.08M |
|
2888
Lennar Class B
LEN.B
$34.8B
| $3.14M | ﹤0.01% |
97,618
-11,980
| -11% | -$385K |
|
2889
Diageo
DEO
$57.6B
| $3.12M | ﹤0.01% |
30,029
+10,544
| +54% | +$1.1M |
|
2890
Mr. Cooper
COOP
$14.1B
| $3.12M | ﹤0.01% |
167,602
+4,924
| +3% | +$91.6K |
|
|
USAK
2891
DELISTED
USA Truck Inc
USAK
| $3.1M | ﹤0.01% |
355,492
+26,783
| +8% | +$233K |
|
|
DCUD
2892
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.1M | ﹤0.01% |
61,188
-1,996
| -3% | -$101K |
|
|
AGTC
2893
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.09M | ﹤0.01% |
330,313
+50,607
| +18% | +$473K |
|
2894
Arq
ARQ
$301M
| $3.08M | ﹤0.01% |
332,976
+64,649
| +24% | +$597K |
|
2895
WNS Holdings
WNS
$3.25B
| $3.07M | ﹤0.01% |
111,384
+32,545
| +41% | +$897K |
|
|
SSI
2896
DELISTED
Stage Stores Inc
SSI
| $3.06M | ﹤0.01% |
700,303
-19,985
| -3% | -$87.3K |
|
2897
Trupanion
TRUP
$1.87B
| $3.05M | ﹤0.01% |
196,649
+21,739
| +12% | +$337K |
|
|
NEFF
2898
DELISTED
Neff Corporation
NEFF
| $3.05M | ﹤0.01% |
216,325
-5,369
| -2% | -$75.7K |
|
|
NMRX
2899
DELISTED
Numerex Corp
NMRX
| $3.04M | ﹤0.01% |
410,314
-801
| -0.2% | -$5.93K |
|
2900
Axogen
AXGN
$773M
| $3.03M | ﹤0.01% |
337,143
+33,894
| +11% | +$305K |
|