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 | |
|---|---|---|---|---|---|---|
|
SIOX
2926
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.84M | ﹤0.01% |
28,603
-34
| -0.1% | -$3.38K |
|
|
ADPT
2927
DELISTED
Adeptus Health Inc.
ADPT
| $2.84M | ﹤0.01% |
371,653
+40,483
| +12% | +$309K |
|
2928
Arrowhead Research
ARWR
$4.11B
| $2.83M | ﹤0.01% |
1,827,260
+112,039
| +7% | +$174K |
|
|
RETA
2929
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.83M | ﹤0.01% |
129,657
+34,548
| +36% | +$754K |
|
2930
Sapiens International
SPNS
$2.4B
| $2.83M | ﹤0.01% |
197,255
-1,598
| -0.8% | -$22.9K |
|
|
MOBL
2931
DELISTED
MobileIron, Inc.
MOBL
| $2.83M | ﹤0.01% |
753,359
+81,289
| +12% | +$305K |
|
2932
INNOVATE Corp
VATE
$66.8M
| $2.82M | ﹤0.01% |
47,602
+10,690
| +29% | +$634K |
|
2933
Marchex
MCHX
$87.5M
| $2.81M | ﹤0.01% |
1,061,166
-2,466
| -0.2% | -$6.54K |
|
|
ANCX
2934
DELISTED
Access National Corporation
ANCX
| $2.81M | ﹤0.01% |
101,212
+24,744
| +32% | +$687K |
|
|
JNP
2935
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.81M | ﹤0.01% |
501,502
+2,681
| +0.5% | +$15K |
|
2936
Open Text
OTEX
$8.96B
| $2.8M | ﹤0.01% |
90,592
+37,754
| +71% | +$1.17M |
|
|
ASFI
2937
DELISTED
Asta Funding Inc
ASFI
| $2.8M | ﹤0.01% |
285,682
| – | – |
|
2938
Simulations Plus
SLP
$289M
| $2.8M | ﹤0.01% |
289,865
| – | – |
|
2939
Climb Global Solutions
CLMB
$603M
| $2.79M | ﹤0.01% |
149,111
| – | – |
|
|
OXFD
2940
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.78M | ﹤0.01% |
185,629
+6,097
| +3% | +$91.1K |
|
2941
Lantheus
LNTH
$3.74B
| $2.77M | ﹤0.01% |
321,858
+108,860
| +51% | +$936K |
|
|
TELL
2942
DELISTED
Tellurian Inc.
TELL
| $2.77M | ﹤0.01% |
245,844
| – | – |
|
|
ALSK
2943
DELISTED
Alaska Communications Systems
ALSK
| $2.76M | ﹤0.01% |
1,684,055
| – | – |
|
|
AUO
2944
DELISTED
AU Optronics Corp
AUO
| $2.76M | ﹤0.01% |
779,381
+6,323
| +0.8% | +$22.4K |
|
|
EBTC
2945
DELISTED
Enterprise Bancorp
EBTC
| $2.75M | ﹤0.01% |
73,289
-1,121
| -2% | -$42.1K |
|
2946
Aware
AWRE
$59.7M
| $2.74M | ﹤0.01% |
449,162
| – | – |
|
|
IMH
2947
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.74M | ﹤0.01% |
195,297
+67,427
| +53% | +$945K |
|
2948
Cadiz
CDZI
$312M
| $2.74M | ﹤0.01% |
218,829
+153,855
| +237% | +$1.92M |
|
|
AT
2949
DELISTED
Atlantic Power Corporation
AT
| $2.71M | ﹤0.01% |
1,084,279
-10,950
| -1% | -$27.4K |
|
|
NXEO
2950
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.7M | ﹤0.01% |
290,217
+184,393
| +174% | +$1.72M |
|