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 | |
|---|---|---|---|---|---|---|
|
EBIX
1601
DELISTED
Ebix Inc
EBIX
| $33.1M | ﹤0.01% |
579,455
-5,900
| -1% | -$337K |
|
|
RDUS
1602
DELISTED
Radius Health, Inc.
RDUS
| $33M | ﹤0.01% |
868,144
+40,154
| +5% | +$1.53M |
|
|
CBPO
1603
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $33M | ﹤0.01% |
306,890
+107,508
| +54% | +$11.6M |
|
|
PTLA
1604
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $32.9M | ﹤0.01% |
1,465,381
+63,115
| +5% | +$1.42M |
|
1605
Artisan Partners
APAM
$3.27B
| $32.7M | ﹤0.01% |
1,100,586
+30,303
| +3% | +$902K |
|
1606
Theravance Biopharma
TBPH
$720M
| $32.7M | ﹤0.01% |
1,026,199
+146,247
| +17% | +$4.66M |
|
1607
Ollie's Bargain Outlet
OLLI
$8.06B
| $32.7M | ﹤0.01% |
1,149,058
+280,260
| +32% | +$7.97M |
|
1608
Genesco
GCO
$358M
| $32.7M | ﹤0.01% |
525,869
-3,936
| -0.7% | -$244K |
|
|
AMAG
1609
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32.7M | ﹤0.01% |
938,243
+70,697
| +8% | +$2.46M |
|
|
TWOU
1610
DELISTED
2U, Inc.
TWOU
| $32.6M | ﹤0.01% |
36,078
+3,937
| +12% | +$3.56M |
|
1611
Fossil Group
FOSL
$168M
| $32.6M | ﹤0.01% |
1,261,808
+5,688
| +0.5% | +$147K |
|
|
CYNO
1612
DELISTED
Cynosure, Inc. Class A
CYNO
| $32.5M | ﹤0.01% |
713,641
+4,933
| +0.7% | +$225K |
|
|
TLRD
1613
DELISTED
Tailored Brands, Inc.
TLRD
| $32.5M | ﹤0.01% |
1,273,506
+67,339
| +6% | +$1.72M |
|
1614
RE/MAX Holdings
RMAX
$195M
| $32.5M | ﹤0.01% |
580,965
+12,660
| +2% | +$709K |
|
1615
Hanmi Financial
HAFC
$748M
| $32.5M | ﹤0.01% |
930,551
+7,417
| +0.8% | +$259K |
|
|
CBF
1616
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $32.4M | ﹤0.01% |
825,122
+194,673
| +31% | +$7.64M |
|
1617
Tennant Co
TNC
$1.5B
| $32.2M | ﹤0.01% |
452,182
-9,574
| -2% | -$682K |
|
|
SONC
1618
DELISTED
Sonic Corp
SONC
| $32.2M | ﹤0.01% |
1,213,543
-73,275
| -6% | -$1.94M |
|
|
NCI
1619
DELISTED
Navigant Consulting, Inc.
NCI
| $32.1M | ﹤0.01% |
1,227,903
-116
| -0% | -$3.04K |
|
|
LQ
1620
DELISTED
La Quinta Holdings Inc.
LQ
| $32.1M | ﹤0.01% |
2,259,673
+48,947
| +2% | +$696K |
|
1621
Stock Yards Bancorp
SYBT
$2.27B
| $32.1M | ﹤0.01% |
682,772
-36,787
| -5% | -$1.73M |
|
1622
Shenandoah Telecom
SHEN
$744M
| $32M | ﹤0.01% |
1,173,461
-10,108
| -0.9% | -$276K |
|
1623
Waste Connections
WCN
$45.3B
| $32M | ﹤0.01% |
611,240
+103,028
| +20% | +$5.4M |
|
|
RWT
1624
Redwood Trust
RWT
$804M
| $32M | ﹤0.01% |
2,103,996
+112,892
| +6% | +$1.72M |
|
1625
Andersons Inc
ANDE
$1.38B
| $31.9M | ﹤0.01% |
713,420
+28,656
| +4% | +$1.28M |
|