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 | |
|---|---|---|---|---|---|---|
1701
MaxLinear
MXL
$1.37B
| $28.6M | ﹤0.01% |
1,314,012
-43,809
| -3% | -$955K |
|
1702
United Fire Group
UFCS
$807M
| $28.6M | ﹤0.01% |
581,813
-1,693
| -0.3% | -$83.2K |
|
|
HTLF
1703
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.6M | ﹤0.01% |
595,326
+18,336
| +3% | +$880K |
|
1704
CNA Financial
CNA
$12.9B
| $28.6M | ﹤0.01% |
688,181
+57,643
| +9% | +$2.39M |
|
|
ALOG
1705
DELISTED
Analogic Corp
ALOG
| $28.5M | ﹤0.01% |
343,728
+8,774
| +3% | +$728K |
|
|
SPNC
1706
DELISTED
Spectranetics Corp
SPNC
| $28.4M | ﹤0.01% |
1,160,768
+14,709
| +1% | +$360K |
|
1707
Huron Consulting
HURN
$2.44B
| $28.4M | ﹤0.01% |
561,115
+3,498
| +0.6% | +$177K |
|
1708
PENN Entertainment
PENN
$2.86B
| $28.3M | ﹤0.01% |
2,054,688
+110,424
| +6% | +$1.52M |
|
1709
Emergent Biosolutions
EBS
$434M
| $28.3M | ﹤0.01% |
861,799
+65,975
| +8% | +$2.17M |
|
1710
Patrick Industries
PATK
$3.67B
| $28.3M | ﹤0.01% |
834,071
+10,841
| +1% | +$368K |
|
1711
MACOM Technology Solutions
MTSI
$9.82B
| $28.3M | ﹤0.01% |
611,051
+13,433
| +2% | +$622K |
|
|
FIT
1712
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $28.2M | ﹤0.01% |
3,856,040
+383,336
| +11% | +$2.81M |
|
1713
iShares Select Dividend ETF
DVY
$20.8B
| $28.2M | ﹤0.01% |
317,878
+13,850
| +5% | +$1.23M |
|
|
ISCA
1714
DELISTED
International Speedway Corp
ISCA
| $28.2M | ﹤0.01% |
764,986
-1,302
| -0.2% | -$47.9K |
|
1715
First Busey Corp
BUSE
$2.19B
| $28.1M | ﹤0.01% |
913,277
-80,308
| -8% | -$2.47M |
|
|
CPLA
1716
DELISTED
Capella Education Company
CPLA
| $28.1M | ﹤0.01% |
319,727
+31,404
| +11% | +$2.76M |
|
|
LABL
1717
DELISTED
Multi-Color Corp
LABL
| $28.1M | ﹤0.01% |
361,725
+19,022
| +6% | +$1.48M |
|
1718
Inogen
INGN
$231M
| $28.1M | ﹤0.01% |
417,621
+22,737
| +6% | +$1.53M |
|
|
BOBE
1719
DELISTED
Bob Evans Farms, Inc.
BOBE
| $28M | ﹤0.01% |
526,943
+6,820
| +1% | +$363K |
|
1720
Chart Industries
GTLS
$8.95B
| $28M | ﹤0.01% |
777,774
-8,775
| -1% | -$316K |
|
1721
Badger Meter
BMI
$5.24B
| $28M | ﹤0.01% |
757,198
-9,292
| -1% | -$343K |
|
|
INVN
1722
DELISTED
Invensense Inc
INVN
| $27.9M | ﹤0.01% |
2,183,334
+153,212
| +8% | +$1.96M |
|
1723
Scansource
SCSC
$974M
| $27.9M | ﹤0.01% |
691,637
+4,145
| +0.6% | +$167K |
|
|
IMPV
1724
DELISTED
Imperva, Inc.
IMPV
| $27.9M | ﹤0.01% |
726,669
+31,877
| +5% | +$1.22M |
|
1725
Adtran
ADTN
$809M
| $27.8M | ﹤0.01% |
1,245,501
+26,021
| +2% | +$582K |
|