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 | |
|---|---|---|---|---|---|---|
1826
MiMedx Group
MDXG
$1.03B
| $24.3M | ﹤0.01% |
2,737,106
+186,813
| +7% | +$1.66M |
|
|
EXPR
1827
DELISTED
Express, Inc.
EXPR
| $24.2M | ﹤0.01% |
112,568
+14,119
| +14% | +$3.04M |
|
1828
First Interstate BancSystem
FIBK
$3.43B
| $24.2M | ﹤0.01% |
569,186
+206,892
| +57% | +$8.8M |
|
1829
Federal Signal
FSS
$7.64B
| $24.2M | ﹤0.01% |
1,550,436
+14,668
| +1% | +$229K |
|
1830
Argan
AGX
$3.18B
| $24.1M | ﹤0.01% |
341,760
+25,855
| +8% | +$1.82M |
|
|
WIRE
1831
DELISTED
Encore Wire Corp
WIRE
| $24.1M | ﹤0.01% |
555,598
+13,737
| +3% | +$595K |
|
1832
Universal Electronics
UEIC
$62.3M
| $24.1M | ﹤0.01% |
372,943
-11,491
| -3% | -$742K |
|
|
PNK
1833
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | ﹤0.01% |
1,659,192
+138,386
| +9% | +$2.01M |
|
1834
Builders FirstSource
BLDR
$15.8B
| $24M | ﹤0.01% |
2,187,694
+31,527
| +1% | +$346K |
|
|
PRSU
1835
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $24M | ﹤0.01% |
543,471
+13,825
| +3% | +$610K |
|
1836
Heritage Commerce
HTBK
$624M
| $23.9M | ﹤0.01% |
1,658,811
+119,051
| +8% | +$1.72M |
|
|
HIFR
1837
DELISTED
InfraREIT, Inc.
HIFR
| $23.9M | ﹤0.01% |
1,335,694
+129,455
| +11% | +$2.32M |
|
1838
Puma Biotechnology
PBYI
$225M
| $23.8M | ﹤0.01% |
776,456
+136,519
| +21% | +$4.19M |
|
1839
Trustco Bank Corp NY
TRST
$746M
| $23.8M | ﹤0.01% |
544,359
+8,234
| +2% | +$360K |
|
1840
Innoviva
INVA
$1.22B
| $23.8M | ﹤0.01% |
2,222,595
-59,367
| -3% | -$635K |
|
1841
ArcBest
ARCB
$1.6B
| $23.8M | ﹤0.01% |
859,576
-39,542
| -4% | -$1.09M |
|
1842
Univest Financial
UVSP
$886M
| $23.7M | ﹤0.01% |
768,143
+98,885
| +15% | +$3.06M |
|
1843
Xencor
XNCR
$613M
| $23.7M | ﹤0.01% |
900,309
+91,282
| +11% | +$2.4M |
|
1844
National CineMedia
NCMI
$455M
| $23.7M | ﹤0.01% |
160,618
+990
| +0.6% | +$146K |
|
|
MYCC
1845
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.6M | ﹤0.01% |
1,644,128
-124,524
| -7% | -$1.79M |
|
|
PPBI
1846
DELISTED
Pacific Premier Bancorp
PPBI
| $23.6M | ﹤0.01% |
667,293
+150,723
| +29% | +$5.33M |
|
1847
Pure Storage
PSTG
$26.9B
| $23.5M | ﹤0.01% |
2,077,786
+337,893
| +19% | +$3.82M |
|
|
BGC
1848
DELISTED
General Cable Corporation
BGC
| $23.5M | ﹤0.01% |
1,233,269
-113,494
| -8% | -$2.16M |
|
|
ACOR
1849
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23.5M | ﹤0.01% |
10,405
-466
| -4% | -$1.05M |
|
1850
US Physical Therapy
USPH
$1.22B
| $23.5M | ﹤0.01% |
334,196
-4,482
| -1% | -$315K |
|