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 | |
|---|---|---|---|---|---|---|
2976
Rocket Pharmaceuticals
RCKT
$354M
| $2.52M | ﹤0.01% |
103,081
+3,288
| +3% | +$80.2K |
|
2977
Inseego
INSG
$208M
| $2.51M | ﹤0.01% |
103,029
+984
| +1% | +$24K |
|
|
MODN
2978
DELISTED
MODEL N, INC.
MODN
| $2.51M | ﹤0.01% |
284,066
+12,829
| +5% | +$114K |
|
|
TREC
2979
DELISTED
Trecora Resources
TREC
| $2.48M | ﹤0.01% |
179,043
-348
| -0.2% | -$4.82K |
|
2980
Intrepid Potash
IPI
$388M
| $2.47M | ﹤0.01% |
118,898
+34,754
| +41% | +$723K |
|
|
CMCM
2981
Cheetah Mobile
CMCM
$269M
| $2.45M | ﹤0.01% |
51,346
+26,247
| +105% | +$1.25M |
|
|
OSIR
2982
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.44M | ﹤0.01% |
497,743
+2,832
| +0.6% | +$13.9K |
|
2983
inTEST
INTT
$89.3M
| $2.43M | ﹤0.01% |
528,811
| – | – |
|
|
BBRG
2984
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.43M | ﹤0.01% |
638,451
-35,900
| -5% | -$136K |
|
|
TVIA
2985
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $2.42M | ﹤0.01% |
2,102,150
| – | – |
|
2986
Rocky Brands
RCKY
$220M
| $2.41M | ﹤0.01% |
208,938
| – | – |
|
|
IIP
2987
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.41M | ﹤0.01% |
1,563,769
+563,041
| +56% | +$867K |
|
2988
VirnetX
VHC
$74.6M
| $2.4M | ﹤0.01% |
54,632
-112
| -0.2% | -$4.93K |
|
2989
First Mid Bancshares
FMBH
$963M
| $2.4M | ﹤0.01% |
70,667
+21,668
| +44% | +$737K |
|
|
MYOK
2990
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.39M | ﹤0.01% |
184,833
+53,448
| +41% | +$692K |
|
2991
Talphera
TLPH
$20.4M
| $2.39M | ﹤0.01% |
46,009
-4,180
| -8% | -$217K |
|
2992
Artesian Resources
ARTNA
$343M
| $2.39M | ﹤0.01% |
74,813
| – | – |
|
2993
Travelzoo
TZOO
$106M
| $2.36M | ﹤0.01% |
251,438
-863
| -0.3% | -$8.11K |
|
2994
Nathan's Famous
NATH
$452M
| $2.35M | ﹤0.01% |
36,244
+56
| +0.2% | +$3.63K |
|
2995
Teekay Tankers
TNK
$1.79B
| $2.33M | ﹤0.01% |
128,864
-353
| -0.3% | -$6.38K |
|
|
GIG
2996
DELISTED
GigPeak, Inc.
GIG
| $2.33M | ﹤0.01% |
924,751
+36,080
| +4% | +$90.9K |
|
|
NETI
2997
DELISTED
Eneti Inc.
NETI
| $2.33M | ﹤0.01% |
49,584
+1,330
| +3% | +$62.4K |
|
2998
HarborOne Bancorp
HONE
$564M
| $2.32M | ﹤0.01% |
215,330
+36,589
| +20% | +$394K |
|
2999
Uranium Energy
UEC
$5.35B
| $2.3M | ﹤0.01% |
2,050,117
| – | – |
|
3000
Aviat Networks
AVNW
$326M
| $2.29M | ﹤0.01% |
330,904
+4,564
| +1% | +$31.6K |
|