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 | |
|---|---|---|---|---|---|---|
|
BMCH
1801
DELISTED
BMC Stock Holdings, Inc
BMCH
| $25.3M | ﹤0.01% |
1,298,152
+132,741
| +11% | +$2.59M |
|
1802
Diodes
DIOD
$2.44B
| $25.2M | ﹤0.01% |
983,508
+5,275
| +0.5% | +$135K |
|
|
TERP
1803
DELISTED
TerraForm Power, Inc
TERP
| $25.2M | ﹤0.01% |
1,969,021
+17,636
| +0.9% | +$226K |
|
1804
Green Plains
GPRE
$631M
| $25.2M | ﹤0.01% |
904,514
+6,185
| +0.7% | +$172K |
|
|
CRC
1805
DELISTED
California Resources Corporation
CRC
| $25.2M | ﹤0.01% |
1,182,654
-15,942
| -1% | -$339K |
|
|
AIMC
1806
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.2M | ﹤0.01% |
681,789
+8,198
| +1% | +$303K |
|
1807
Q2 Holdings
QTWO
$5.13B
| $25.1M | ﹤0.01% |
870,307
+270,706
| +45% | +$7.81M |
|
1808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $25.1M | ﹤0.01% |
1,320,726
+410,586
| +45% | +$7.8M |
|
1809
TriNet
TNET
$3.35B
| $25.1M | ﹤0.01% |
978,008
+29,544
| +3% | +$757K |
|
1810
Heartland Express
HTLD
$656M
| $25M | ﹤0.01% |
1,228,074
-28,986
| -2% | -$590K |
|
1811
Gannett
GCI
$620M
| $24.9M | ﹤0.01% |
1,557,667
+495,880
| +47% | +$7.93M |
|
1812
Pathward Financial
CASH
$1.72B
| $24.9M | ﹤0.01% |
725,322
+183,951
| +34% | +$6.31M |
|
|
MTSC
1813
DELISTED
MTS Systems Corp
MTSC
| $24.9M | ﹤0.01% |
438,599
+21,493
| +5% | +$1.22M |
|
1814
TherapeuticsMD
TXMD
$12.8M
| $24.9M | ﹤0.01% |
86,143
+6,023
| +8% | +$1.74M |
|
|
ARR
1815
Armour Residential REIT
ARR
$1.72B
| $24.8M | ﹤0.01% |
229,132
+8,953
| +4% | +$971K |
|
|
MSFG
1816
DELISTED
MainSource Financial Group Inc
MSFG
| $24.7M | ﹤0.01% |
718,618
+6,139
| +0.9% | +$211K |
|
1817
Boise Cascade
BCC
$3.2B
| $24.7M | ﹤0.01% |
1,096,608
-71,902
| -6% | -$1.62M |
|
|
USCR
1818
DELISTED
U S Concrete, Inc.
USCR
| $24.7M | ﹤0.01% |
376,543
+25,777
| +7% | +$1.69M |
|
|
IPXL
1819
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.6M | ﹤0.01% |
1,859,829
+100,708
| +6% | +$1.33M |
|
1820
TotalEnergies
TTE
$133B
| $24.6M | ﹤0.01% |
482,817
+85,238
| +21% | +$4.34M |
|
|
RAVN
1821
DELISTED
Raven Industries Inc
RAVN
| $24.6M | ﹤0.01% |
974,836
+11,685
| +1% | +$294K |
|
|
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
| $24.6M | ﹤0.01% |
1,098,692
+1,221
| +0.1% | +$27.3K |
|
1823
McGrath RentCorp
MGRC
$3.01B
| $24.4M | ﹤0.01% |
623,299
+2,512
| +0.4% | +$98.4K |
|
|
ANAT
1824
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.4M | ﹤0.01% |
195,809
+3,296
| +2% | +$411K |
|
1825
Heritage Financial
HFWA
$833M
| $24.4M | ﹤0.01% |
946,261
+77,003
| +9% | +$1.98M |
|