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 | |
|---|---|---|---|---|---|---|
1651
AAR Corp
AIR
$2.67B
| $30.6M | ﹤0.01% |
926,588
+81,090
| +10% | +$2.68M |
|
|
INFN
1652
DELISTED
Infinera Corporation Common Stock
INFN
| $30.6M | ﹤0.01% |
3,605,871
-126,119
| -3% | -$1.07M |
|
|
SGYP
1653
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $30.6M | ﹤0.01% |
5,026,056
+535,118
| +12% | +$3.26M |
|
1654
Employers Holdings
EIG
$983M
| $30.6M | ﹤0.01% |
772,093
+3,252
| +0.4% | +$129K |
|
1655
RingCentral
RNG
$2.75B
| $30.5M | ﹤0.01% |
1,480,668
+7,959
| +0.5% | +$164K |
|
|
WSTC
1656
DELISTED
West Corporation
WSTC
| $30.5M | ﹤0.01% |
1,230,628
-44,564
| -3% | -$1.1M |
|
|
FBC
1657
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30.5M | ﹤0.01% |
1,131,026
+39,758
| +4% | +$1.07M |
|
|
HMHC
1658
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $30.4M | ﹤0.01% |
2,797,597
-6,695
| -0.2% | -$72.6K |
|
|
AMED
1659
DELISTED
Amedisys
AMED
| $30.3M | ﹤0.01% |
711,513
+1,255
| +0.2% | +$53.5K |
|
|
UHT
1660
Universal Health Realty Income Trust
UHT
$575M
| $30.2M | ﹤0.01% |
460,005
| – | – |
|
|
FNFV
1661
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $30.2M | ﹤0.01% |
2,201,281
+14,284
| +0.7% | +$196K |
|
|
SNR
1662
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $30.1M | ﹤0.01% |
3,079,042
+223,875
| +8% | +$2.19M |
|
1663
Helix Energy Solutions
HLX
$914M
| $30.1M | ﹤0.01% |
3,409,614
+461,751
| +16% | +$4.07M |
|
1664
Repligen
RGEN
$6.39B
| $30.1M | ﹤0.01% |
975,489
+80,390
| +9% | +$2.48M |
|
1665
Smith & Wesson
SWBI
$415M
| $30M | ﹤0.01% |
1,854,036
+110,860
| +6% | +$1.8M |
|
1666
Wabash National
WNC
$457M
| $30M | ﹤0.01% |
1,898,311
-137,173
| -7% | -$2.17M |
|
|
UBNK
1667
DELISTED
United Financial Bancorp, Inc.
UBNK
| $30M | ﹤0.01% |
1,652,168
+11,186
| +0.7% | +$203K |
|
1668
Halozyme
HALO
$8.99B
| $30M | ﹤0.01% |
3,035,630
+30,619
| +1% | +$303K |
|
1669
Merit Medical Systems
MMSI
$5.07B
| $30M | ﹤0.01% |
1,131,512
+16,108
| +1% | +$427K |
|
|
AERI
1670
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $30M | ﹤0.01% |
792,213
+107,050
| +16% | +$4.05M |
|
1671
Sleep Number
SNBR
$214M
| $30M | ﹤0.01% |
1,325,534
+96,948
| +8% | +$2.19M |
|
|
CKH
1672
DELISTED
Seacor Holdings Inc.
CKH
| $29.9M | ﹤0.01% |
434,190
+2,473
| +0.6% | +$170K |
|
1673
CONMED
CNMD
$1.64B
| $29.9M | ﹤0.01% |
676,688
+8,369
| +1% | +$370K |
|
1674
Unisys
UIS
$282M
| $29.9M | ﹤0.01% |
1,997,655
-513,882
| -20% | -$7.68M |
|
1675
Piper Sandler
PIPR
$6.12B
| $29.8M | ﹤0.01% |
411,605
-15,643
| -4% | -$1.13M |
|