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 | |
|---|---|---|---|---|---|---|
1676
Evertec
EVTC
$2.14B
| $29.8M | ﹤0.01% |
1,680,688
+14,317
| +0.9% | +$254K |
|
1677
Etsy
ETSY
$5.84B
| $29.8M | ﹤0.01% |
2,531,940
+937,153
| +59% | +$11M |
|
|
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
| $29.8M | ﹤0.01% |
855,371
+18,501
| +2% | +$644K |
|
1679
National Bank Holdings
NBHC
$1.46B
| $29.6M | ﹤0.01% |
928,862
+143,696
| +18% | +$4.58M |
|
|
SYKE
1680
DELISTED
SYKES Enterprises Inc
SYKE
| $29.6M | ﹤0.01% |
1,024,434
+24,813
| +2% | +$716K |
|
|
BEL
1681
DELISTED
Belmond Ltd.
BEL
| $29.6M | ﹤0.01% |
2,213,714
+16,839
| +0.8% | +$225K |
|
1682
Safety Insurance
SAFT
$1.1B
| $29.5M | ﹤0.01% |
400,591
-745
| -0.2% | -$54.9K |
|
1683
Team
TISI
$81.8M
| $29.5M | ﹤0.01% |
75,161
-2,477
| -3% | -$972K |
|
1684
Clearwater Paper
CLW
$344M
| $29.4M | ﹤0.01% |
448,356
+1,227
| +0.3% | +$80.4K |
|
1685
Standex International
SXI
$2.47B
| $29.3M | ﹤0.01% |
333,905
+2,409
| +0.7% | +$212K |
|
1686
Myriad Genetics
MYGN
$674M
| $29.3M | ﹤0.01% |
1,755,099
-79,760
| -4% | -$1.33M |
|
1687
Saia
SAIA
$8.33B
| $29.3M | ﹤0.01% |
662,533
+33,336
| +5% | +$1.47M |
|
|
OCLR
1688
DELISTED
Oclaro Inc.
OCLR
| $29.2M | ﹤0.01% |
3,264,791
+345,917
| +12% | +$3.1M |
|
1689
Ethan Allen Interiors
ETD
$742M
| $29.2M | ﹤0.01% |
792,077
+143,647
| +22% | +$5.29M |
|
|
GCI
1690
DELISTED
Gannett Co., Inc
GCI
| $29.2M | ﹤0.01% |
3,004,202
+37,636
| +1% | +$365K |
|
1691
AdvanSix
ASIX
$576M
| $29.1M | ﹤0.01% |
+1,315,998
| New | +$29.1M |
|
1692
TriCo Bancshares
TCBK
$1.48B
| $29.1M | ﹤0.01% |
851,389
-51,727
| -6% | -$1.77M |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.6B
| $29M | ﹤0.01% |
1,137,994
+104,653
| +10% | +$2.67M |
|
1694
Standard Motor Products
SMP
$889M
| $29M | ﹤0.01% |
544,749
+23,326
| +4% | +$1.24M |
|
|
DYN
1695
DELISTED
Dynegy, Inc.
DYN
| $28.9M | ﹤0.01% |
3,417,271
+225,588
| +7% | +$1.91M |
|
|
ARCH
1696
DELISTED
Arch Resources, Inc.
ARCH
| $28.9M | ﹤0.01% |
+370,207
| New | +$28.9M |
|
1697
Super Micro Computer
SMCI
$26.7B
| $28.8M | ﹤0.01% |
10,267,120
+775,810
| +8% | +$2.18M |
|
1698
Assertio
ASRT
$78.3M
| $28.8M | ﹤0.01% |
399,220
+945
| +0.2% | +$68.1K |
|
|
TIER
1699
DELISTED
TIER REIT, Inc.
TIER
| $28.7M | ﹤0.01% |
1,652,577
+103,613
| +7% | +$1.8M |
|
1700
E.W. Scripps
SSP
$257M
| $28.7M | ﹤0.01% |
1,482,400
+69,158
| +5% | +$1.34M |
|