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 | |
|---|---|---|---|---|---|---|
|
BNCN
1576
DELISTED
BNC Bancorp
BNCN
| $34.4M | 0.01% |
1,078,572
+340,088
| +46% | +$10.8M |
|
|
CNSL
1577
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $34.3M | 0.01% |
1,278,109
+4,944
| +0.4% | +$133K |
|
1578
Kosmos Energy
KOS
$799M
| $34.2M | 0.01% |
4,885,412
+493,174
| +11% | +$3.46M |
|
|
BRKL
1579
DELISTED
Brookline Bancorp
BRKL
| $34.1M | 0.01% |
2,080,304
-4,386
| -0.2% | -$71.9K |
|
|
ABCO
1580
DELISTED
Advisory Board Co/The
ABCO
| $34.1M | 0.01% |
1,025,796
+13,919
| +1% | +$463K |
|
1581
Dine Brands
DIN
$368M
| $34.1M | 0.01% |
442,862
-5,888
| -1% | -$453K |
|
|
BBT
1582
Beacon Financial Corporation
BBT
$2.17B
| $34.1M | 0.01% |
924,517
+2,293
| +0.2% | +$84.5K |
|
1583
8x8 Inc
EGHT
$286M
| $34M | 0.01% |
2,376,685
+83,731
| +4% | +$1.2M |
|
1584
Protolabs
PRLB
$1.18B
| $33.9M | 0.01% |
660,855
+59,098
| +10% | +$3.03M |
|
1585
Performance Food Group
PFGC
$16.6B
| $33.9M | 0.01% |
1,413,610
+424,419
| +43% | +$10.2M |
|
1586
Compañía de Minas Buenaventura
BVN
$5.1B
| $33.9M | 0.01% |
3,005,576
-920,642
| -23% | -$10.4M |
|
1587
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $33.8M | 0.01% |
1,532,676
+41,382
| +3% | +$913K |
|
|
MINI
1588
DELISTED
Mobile Mini Inc
MINI
| $33.8M | 0.01% |
1,115,931
+29,181
| +3% | +$883K |
|
1589
RPC Inc
RES
$986M
| $33.7M | 0.01% |
1,703,644
+255,743
| +18% | +$5.07M |
|
1590
TFS Financial
TFSL
$3.75B
| $33.7M | 0.01% |
1,772,545
+11,574
| +0.7% | +$220K |
|
1591
Astec Industries
ASTE
$1.06B
| $33.7M | 0.01% |
498,980
+6,554
| +1% | +$442K |
|
1592
SPS Commerce
SPSC
$4B
| $33.6M | 0.01% |
962,066
+99,906
| +12% | +$3.49M |
|
|
PLKI
1593
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $33.6M | 0.01% |
555,663
-4,164
| -0.7% | -$252K |
|
1594
OneMain Financial
OMF
$7.2B
| $33.5M | 0.01% |
1,514,146
+204,769
| +16% | +$4.53M |
|
1595
Kearny Financial
KRNY
$412M
| $33.4M | ﹤0.01% |
2,149,196
+474,777
| +28% | +$7.38M |
|
|
ARI
1596
Apollo Commercial Real Estate
ARI
$1.51B
| $33.3M | ﹤0.01% |
2,003,928
-8,252
| -0.4% | -$137K |
|
|
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
| $33.3M | ﹤0.01% |
2,677,699
-56,411
| -2% | -$701K |
|
1598
Meritage Homes
MTH
$5.61B
| $33.2M | ﹤0.01% |
1,907,700
+3,956
| +0.2% | +$68.8K |
|
1599
FibroGen
FGEN
$48.6M
| $33.1M | ﹤0.01% |
61,937
+3,960
| +7% | +$2.12M |
|
|
CSR
1600
Centerspace
CSR
$979M
| $33.1M | ﹤0.01% |
464,133
+12,847
| +3% | +$916K |
|