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 | |
|---|---|---|---|---|---|---|
1751
Denny's
DENN
$264M
| $27.2M | ﹤0.01% |
2,120,689
+10,731
| +0.5% | +$138K |
|
|
FPO
1752
DELISTED
First Potomac Realty Trust
FPO
| $27.2M | ﹤0.01% |
2,479,120
+77,806
| +3% | +$854K |
|
|
TPC
1753
Tutor Perini Corporation
TPC
$3.37B
| $27.2M | ﹤0.01% |
970,241
-33,967
| -3% | -$951K |
|
1754
Archrock
AROC
$4.29B
| $27.2M | ﹤0.01% |
2,056,903
+16,119
| +0.8% | +$213K |
|
|
MDC
1755
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27M | ﹤0.01% |
1,327,665
+6,784
| +0.5% | +$138K |
|
|
TBI
1756
Trueblue
TBI
$179M
| $27M | ﹤0.01% |
1,094,357
+9,631
| +0.9% | +$237K |
|
1757
Oxford Industries
OXM
$701M
| $27M | ﹤0.01% |
448,362
+30,844
| +7% | +$1.85M |
|
|
HTO
1758
H2O America Common Stock
HTO
$1.75B
| $26.9M | ﹤0.01% |
481,268
-2,988
| -0.6% | -$167K |
|
|
HF
1759
DELISTED
HFF Inc.
HF
| $26.9M | ﹤0.01% |
889,985
+9,524
| +1% | +$288K |
|
|
CBPX
1760
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $26.9M | ﹤0.01% |
1,164,672
-34,503
| -3% | -$797K |
|
1761
Customers Bancorp
CUBI
$2.32B
| $26.9M | ﹤0.01% |
749,965
+60,105
| +9% | +$2.15M |
|
|
LION
1762
DELISTED
Fidelity Southern Corporation
LION
| $26.9M | ﹤0.01% |
1,134,355
-49,577
| -4% | -$1.17M |
|
1763
ICF International
ICFI
$1.83B
| $26.8M | ﹤0.01% |
486,055
+5,042
| +1% | +$278K |
|
|
NRE
1764
DELISTED
NorthStar Realty Europe Corp.
NRE
| $26.7M | ﹤0.01% |
2,126,388
+130,496
| +7% | +$1.64M |
|
1765
Rush Enterprises Class A
RUSHA
$4.33B
| $26.6M | ﹤0.01% |
1,873,589
+24,993
| +1% | +$354K |
|
1766
Calavo Growers
CVGW
$489M
| $26.6M | ﹤0.01% |
432,478
+43,645
| +11% | +$2.68M |
|
|
CALD
1767
DELISTED
Callidus Software, Inc.
CALD
| $26.4M | ﹤0.01% |
1,571,233
+108,935
| +7% | +$1.83M |
|
|
ELNK
1768
DELISTED
EarthLink Holdings Corp.
ELNK
| $26.3M | ﹤0.01% |
4,657,107
+59,412
| +1% | +$335K |
|
|
MAGN
1769
Magnera Corporation
MAGN
$393M
| $26.2M | ﹤0.01% |
84,392
+754
| +0.9% | +$234K |
|
|
NTRI
1770
DELISTED
NutriSystem, Inc.
NTRI
| $26.2M | ﹤0.01% |
755,770
+33,136
| +5% | +$1.15M |
|
1771
Washington Trust Bancorp
WASH
$573M
| $26.2M | ﹤0.01% |
466,581
-2,525
| -0.5% | -$142K |
|
|
WUBA
1772
DELISTED
58.COM INC
WUBA
| $26.1M | ﹤0.01% |
933,552
+16,823
| +2% | +$471K |
|
|
APOL
1773
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.1M | ﹤0.01% |
2,639,279
+118,393
| +5% | +$1.17M |
|
|
AHT
1774
Ashford Hospitality Trust
AHT
$38.1M
| $26.1M | ﹤0.01% |
3,398
+110
| +3% | +$844K |
|
1775
Community Trust Bancorp
CTBI
$1.03B
| $26.1M | ﹤0.01% |
525,199
+28,011
| +6% | +$1.39M |
|