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 | |
|---|---|---|---|---|---|---|
1401
Nektar Therapeutics
NKTR
$926M
| $46.1M | 0.01% |
250,346
+26,771
| +12% | +$4.93M |
|
1402
Paycom
PAYC
$12.5B
| $45.9M | 0.01% |
1,009,425
+26,810
| +3% | +$1.22M |
|
1403
Brady Corp
BRC
$3.74B
| $45.7M | 0.01% |
1,217,869
+72,751
| +6% | +$2.73M |
|
1404
ServisFirst Bancshares
SFBS
$4.57B
| $45.6M | 0.01% |
1,218,743
+261,305
| +27% | +$9.78M |
|
1405
Insight Enterprises
NSIT
$3.9B
| $45.6M | 0.01% |
1,126,935
-107,610
| -9% | -$4.35M |
|
1406
Horace Mann Educators
HMN
$1.94B
| $45.5M | 0.01% |
1,064,100
+27,327
| +3% | +$1.17M |
|
1407
Northwest Natural Holdings
NWN
$1.73B
| $45.5M | 0.01% |
760,990
+79,626
| +12% | +$4.76M |
|
|
NXTM
1408
DELISTED
NxStage Medical Inc.
NXTM
| $45.3M | 0.01% |
1,730,076
+69,607
| +4% | +$1.82M |
|
1409
First Merchants
FRME
$2.31B
| $45.3M | 0.01% |
1,203,653
+74,535
| +7% | +$2.81M |
|
1410
Knowles
KN
$1.9B
| $45.3M | 0.01% |
2,709,834
+96,580
| +4% | +$1.61M |
|
1411
Cooper-Standard Automotive
CPS
$667M
| $45.2M | 0.01% |
437,689
-20
| -0% | -$2.07K |
|
1412
Coherent
COHR
$16B
| $45.1M | 0.01% |
1,522,639
-51,829
| -3% | -$1.54M |
|
1413
La-Z-Boy
LZB
$1.39B
| $45M | 0.01% |
1,449,278
+70,102
| +5% | +$2.18M |
|
1414
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $45M | 0.01% |
653,910
-299,564
| -31% | -$20.6M |
|
|
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
| $44.9M | 0.01% |
618,226
+65,281
| +12% | +$4.74M |
|
1416
HealthEquity
HQY
$7.97B
| $44.9M | 0.01% |
1,107,408
+65,814
| +6% | +$2.67M |
|
1417
CSG Systems International
CSGS
$1.86B
| $44.8M | 0.01% |
925,959
+107,524
| +13% | +$5.2M |
|
|
DNR
1418
DELISTED
Denbury Resources, Inc.
DNR
| $44.8M | 0.01% |
12,161,136
-183,092
| -1% | -$674K |
|
1419
Park National Corp
PRK
$2.72B
| $44.7M | 0.01% |
373,855
+15,325
| +4% | +$1.83M |
|
|
HW
1420
DELISTED
Headwaters Inc
HW
| $44.6M | 0.01% |
1,896,011
+2,777
| +0.1% | +$65.3K |
|
|
CBM
1421
DELISTED
Cambrex Corporation
CBM
| $44.5M | 0.01% |
824,263
+33,888
| +4% | +$1.83M |
|
1422
Boston Beer
SAM
$2.36B
| $44.5M | 0.01% |
261,721
-3,018
| -1% | -$513K |
|
1423
Greif
GEF
$3.59B
| $44.3M | 0.01% |
863,623
+11,709
| +1% | +$601K |
|
1424
GoDaddy
GDDY
$20.1B
| $44.3M | 0.01% |
1,267,400
+115,535
| +10% | +$4.04M |
|
1425
WD-40
WDFC
$2.86B
| $44.3M | 0.01% |
378,696
+9,055
| +2% | +$1.06M |
|