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 | |
|---|---|---|---|---|---|---|
1776
SPX Corp
SPXC
$9.21B
| $26M | ﹤0.01% |
1,097,164
-123,465
| -10% | -$2.93M |
|
|
ALDR
1777
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $26M | ﹤0.01% |
1,248,310
+127,224
| +11% | +$2.65M |
|
|
SHLM
1778
DELISTED
Schulman (A.) Inc
SHLM
| $26M | ﹤0.01% |
776,025
+30,730
| +4% | +$1.03M |
|
|
CMO
1779
DELISTED
Capstead Mortgage Corp.
CMO
| $25.9M | ﹤0.01% |
2,545,095
+116,362
| +5% | +$1.19M |
|
1780
The Ensign Group
ENSG
$9.69B
| $25.9M | ﹤0.01% |
1,248,043
+2,691
| +0.2% | +$55.9K |
|
|
XXIA
1781
DELISTED
Ixia
XXIA
| $25.9M | ﹤0.01% |
1,608,327
+9,681
| +0.6% | +$156K |
|
1782
Flushing Financial
FFIC
$476M
| $25.9M | ﹤0.01% |
879,944
-13,405
| -2% | -$394K |
|
1783
Universal Insurance Holdings
UVE
$719M
| $25.9M | ﹤0.01% |
910,458
+58,847
| +7% | +$1.67M |
|
1784
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $25.8M | ﹤0.01% |
1,279,350
-21,893
| -2% | -$442K |
|
|
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.8M | ﹤0.01% |
494,504
-1,349
| -0.3% | -$70.5K |
|
|
MNTA
1786
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.8M | ﹤0.01% |
1,716,754
+80,475
| +5% | +$1.21M |
|
1787
Copa Holdings
CPA
$4.86B
| $25.8M | ﹤0.01% |
284,026
-56,910
| -17% | -$5.17M |
|
1788
Herc Holdings
HRI
$4.2B
| $25.7M | ﹤0.01% |
641,063
-5,030
| -0.8% | -$202K |
|
|
BRSS
1789
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $25.7M | ﹤0.01% |
748,502
+35,118
| +5% | +$1.2M |
|
1790
First Hawaiian
FHB
$3.19B
| $25.6M | ﹤0.01% |
735,681
+387,418
| +111% | +$13.5M |
|
1791
Wayfair
W
$11.4B
| $25.6M | ﹤0.01% |
730,768
+46,571
| +7% | +$1.63M |
|
|
TAHO
1792
DELISTED
Tahoe Resources Inc
TAHO
| $25.5M | ﹤0.01% |
2,710,933
+116,434
| +4% | +$1.1M |
|
1793
Helios Technologies
HLIO
$1.8B
| $25.5M | ﹤0.01% |
638,222
+37,349
| +6% | +$1.49M |
|
|
VASC
1794
DELISTED
Vascular Solutions Inc
VASC
| $25.5M | ﹤0.01% |
454,724
+24,952
| +6% | +$1.4M |
|
1795
Green Dot
GDOT
$751M
| $25.5M | ﹤0.01% |
1,083,126
+5,391
| +0.5% | +$127K |
|
|
EPAY
1796
DELISTED
Bottomline Technologies Inc
EPAY
| $25.5M | ﹤0.01% |
1,017,642
+12,952
| +1% | +$324K |
|
1797
Seaboard Corp
SEB
$3.78B
| $25.4M | ﹤0.01% |
6,434
+43
| +0.7% | +$170K |
|
1798
Sturm, Ruger & Co
RGR
$600M
| $25.4M | ﹤0.01% |
482,426
+24,712
| +5% | +$1.3M |
|
1799
Winnebago Industries
WGO
$949M
| $25.4M | ﹤0.01% |
802,572
+112,944
| +16% | +$3.57M |
|
1800
Clearway Energy Class C
CWEN
$3.39B
| $25.4M | ﹤0.01% |
1,604,786
+48,343
| +3% | +$764K |
|