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 | |
|---|---|---|---|---|---|---|
|
ZEN
1476
DELISTED
ZENDESK INC
ZEN
| $40.4M | 0.01% |
1,903,962
+65,448
| +4% | +$1.39M |
|
1477
Group 1 Automotive
GPI
$6.03B
| $40.4M | 0.01% |
517,749
-56,857
| -10% | -$4.43M |
|
|
UNT
1478
DELISTED
UNIT Corporation
UNT
| $40.3M | 0.01% |
1,501,625
+57,218
| +4% | +$1.54M |
|
|
TGI
1479
DELISTED
Triumph Group
TGI
| $40.3M | 0.01% |
1,522,249
+27,598
| +2% | +$731K |
|
|
EDE
1480
DELISTED
Empire District Electric
EDE
| $40.3M | 0.01% |
1,183,230
+25,376
| +2% | +$865K |
|
1481
CareTrust REIT
CTRE
$7.62B
| $40.3M | 0.01% |
2,631,599
+762,613
| +41% | +$11.7M |
|
|
EGOV
1482
DELISTED
NIC Inc
EGOV
| $40.3M | 0.01% |
1,684,367
+13,373
| +0.8% | +$320K |
|
1483
Exact Sciences
EXAS
$10.2B
| $40.2M | 0.01% |
3,012,262
+286,902
| +11% | +$3.83M |
|
|
NSR
1484
DELISTED
Neustar Inc
NSR
| $40M | 0.01% |
1,196,339
-2,657
| -0.2% | -$88.7K |
|
|
SAGE
1485
DELISTED
Sage Therapeutics
SAGE
| $39.9M | 0.01% |
782,105
+100,513
| +15% | +$5.13M |
|
1486
Franklin Electric
FELE
$4.21B
| $39.9M | 0.01% |
1,025,243
+5,621
| +0.6% | +$219K |
|
|
SINA
1487
DELISTED
Sina Corp
SINA
| $39.8M | 0.01% |
654,641
+459,784
| +236% | +$28M |
|
1488
iRobot
IRBT
$107M
| $39.8M | 0.01% |
680,590
-27,189
| -4% | -$1.59M |
|
1489
Benchmark Electronics
BHE
$1.41B
| $39.7M | 0.01% |
1,302,092
+13,840
| +1% | +$422K |
|
|
BPFH
1490
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $39.7M | 0.01% |
2,399,279
+135,717
| +6% | +$2.25M |
|
1491
Mercury Insurance
MCY
$4.4B
| $39.6M | 0.01% |
658,501
-3,847
| -0.6% | -$232K |
|
1492
Cal-Maine
CALM
$5.37B
| $39.6M | 0.01% |
895,956
-290,678
| -24% | -$12.8M |
|
1493
Coeur Mining
CDE
$9.98B
| $39.5M | 0.01% |
4,348,539
+183,498
| +4% | +$1.67M |
|
1494
Columbia Sportswear
COLM
$2.99B
| $39.5M | 0.01% |
677,727
+2,093
| +0.3% | +$122K |
|
1495
Precigen
PGEN
$1.13B
| $39.5M | 0.01% |
1,638,302
+171,391
| +12% | +$4.13M |
|
1496
Exponent
EXPO
$3.54B
| $39.4M | 0.01% |
1,306,938
+13,702
| +1% | +$413K |
|
|
ZLTQ
1497
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $39.4M | 0.01% |
905,431
+31,887
| +4% | +$1.39M |
|
|
B
1498
Barrick Mining Corporation
B
$49.5B
| $39.4M | 0.01% |
2,463,759
+201,761
| +9% | +$3.22M |
|
|
ARRY
1499
DELISTED
Array Biopharma Inc
ARRY
| $39.3M | 0.01% |
4,467,957
+737,440
| +20% | +$6.48M |
|
1500
Forum Energy Technologies
FET
$320M
| $39.2M | 0.01% |
89,185
+4,849
| +6% | +$2.13M |
|