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 | |
|---|---|---|---|---|---|---|
|
SNP
1626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.9M | ﹤0.01% |
448,752
+104,770
| +30% | +$7.44M |
|
|
HSNI
1627
DELISTED
HSN, Inc.
HSNI
| $31.8M | ﹤0.01% |
926,868
+6,096
| +0.7% | +$209K |
|
1628
United Parks & Resorts
PRKS
$2.79B
| $31.8M | ﹤0.01% |
1,678,633
+16,124
| +1% | +$305K |
|
|
FLOW
1629
DELISTED
SPX FLOW, Inc.
FLOW
| $31.7M | ﹤0.01% |
989,544
-107,578
| -10% | -$3.45M |
|
|
BSFT
1630
DELISTED
BroadSoft, Inc.
BSFT
| $31.7M | ﹤0.01% |
768,774
-3,852
| -0.5% | -$159K |
|
1631
Mercury Systems
MRCY
$4.34B
| $31.6M | ﹤0.01% |
1,044,722
+52,541
| +5% | +$1.59M |
|
1632
Omnicell
OMCL
$1.46B
| $31.5M | ﹤0.01% |
929,570
+24,000
| +3% | +$814K |
|
|
CUB
1633
DELISTED
Cubic Corporation
CUB
| $31.5M | ﹤0.01% |
656,187
+55,346
| +9% | +$2.65M |
|
|
AJRD
1634
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.4M | ﹤0.01% |
1,750,830
+56,914
| +3% | +$1.02M |
|
1635
City Holding Co
CHCO
$1.83B
| $31.3M | ﹤0.01% |
463,525
+3,978
| +0.9% | +$269K |
|
|
FOE
1636
DELISTED
Ferro Corporation
FOE
| $31.3M | ﹤0.01% |
2,186,538
-173,858
| -7% | -$2.49M |
|
|
AAWW
1637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.3M | ﹤0.01% |
600,206
-23,850
| -4% | -$1.24M |
|
|
BGG
1638
DELISTED
Briggs & Stratton Corp.
BGG
| $31.2M | ﹤0.01% |
1,403,573
+275,755
| +24% | +$6.14M |
|
|
CFNL
1639
DELISTED
Cardinal Financial Corp
CFNL
| $31.2M | ﹤0.01% |
950,432
+5,007
| +0.5% | +$164K |
|
1640
Veeco
VECO
$1.52B
| $31.2M | ﹤0.01% |
1,068,965
+10,556
| +1% | +$308K |
|
1641
St. Joe Company
JOE
$3.01B
| $31.1M | ﹤0.01% |
1,636,354
+111,531
| +7% | +$2.12M |
|
1642
AMERISAFE
AMSF
$841M
| $31.1M | ﹤0.01% |
498,302
-2,278
| -0.5% | -$142K |
|
1643
Supernus Pharmaceuticals
SUPN
$2.55B
| $31M | ﹤0.01% |
1,228,844
+79,600
| +7% | +$2.01M |
|
1644
Interface
TILE
$1.66B
| $31M | ﹤0.01% |
1,671,665
-11,323
| -0.7% | -$210K |
|
|
CYS
1645
DELISTED
CYS Investments Inc.
CYS
| $30.9M | ﹤0.01% |
4,002,536
+67,762
| +2% | +$524K |
|
|
KG
1646
Kestrel Group, Ltd.
KG
$211M
| $30.9M | ﹤0.01% |
88,624
+1,743
| +2% | +$608K |
|
1647
Azenta
AZTA
$1.36B
| $30.9M | ﹤0.01% |
1,811,849
+79,313
| +5% | +$1.35M |
|
1648
Pacira BioSciences
PCRX
$1.22B
| $30.8M | ﹤0.01% |
953,623
+9,689
| +1% | +$313K |
|
1649
Central Garden & Pet Class A
CENTA
$2.03B
| $30.7M | ﹤0.01% |
1,243,096
+40,977
| +3% | +$1.01M |
|
|
ABAX
1650
DELISTED
Abaxis Inc
ABAX
| $30.6M | ﹤0.01% |
580,611
+29,809
| +5% | +$1.57M |
|