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 | |
|---|---|---|---|---|---|---|
1851
Shutterstock
SSTK
$742M
| $23.5M | ﹤0.01% |
493,508
+6,036
| +1% | +$287K |
|
1852
Camden National
CAC
$684M
| $23.4M | ﹤0.01% |
525,702
+17,320
| +3% | +$770K |
|
1853
OceanFirst Financial
OCFC
$1.04B
| $23.4M | ﹤0.01% |
778,058
+72,995
| +10% | +$2.19M |
|
1854
1st Source
SRCE
$1.55B
| $23.3M | ﹤0.01% |
522,155
+64,471
| +14% | +$2.88M |
|
|
BATS
1855
DELISTED
Bats Global Markets, Inc.
BATS
| $23.3M | ﹤0.01% |
695,792
+465,759
| +202% | +$15.6M |
|
|
1856
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $23.3M | ﹤0.01% |
380,272
-4,040,078
| -91% | -$247M |
|
1857
Lattice Semiconductor
LSCC
$8.82B
| $23.3M | ﹤0.01% |
3,162,440
+217,195
| +7% | +$1.6M |
|
|
TARO
1858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $23.3M | ﹤0.01% |
221,071
-458
| -0.2% | -$48.2K |
|
1859
Unitil
UTL
$827M
| $23.2M | ﹤0.01% |
512,113
+6,540
| +1% | +$297K |
|
1860
ATN International
ATNI
$238M
| $23.2M | ﹤0.01% |
289,337
-55,508
| -16% | -$4.45M |
|
1861
Banc of California
BANC
$2.62B
| $23M | ﹤0.01% |
1,325,942
+181,358
| +16% | +$3.15M |
|
|
BMTC
1862
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.9M | ﹤0.01% |
544,028
+2,167
| +0.4% | +$91.3K |
|
1863
BancFirst
BANF
$4.45B
| $22.9M | ﹤0.01% |
492,832
-7,752
| -2% | -$361K |
|
|
HIBB
1864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.9M | ﹤0.01% |
614,674
+31,119
| +5% | +$1.16M |
|
|
BRSL
1865
Brightstar Lottery PLC
BRSL
$3.12B
| $22.9M | ﹤0.01% |
897,722
+20,135
| +2% | +$514K |
|
1866
Qualys
QLYS
$4.82B
| $22.9M | ﹤0.01% |
723,636
+88,820
| +14% | +$2.81M |
|
1867
Primoris Services
PRIM
$6.59B
| $22.9M | ﹤0.01% |
1,005,312
+50,119
| +5% | +$1.14M |
|
|
ORIT
1868
DELISTED
Oritani Financial Corp. New
ORIT
| $22.7M | ﹤0.01% |
1,211,442
-1,066
| -0.1% | -$20K |
|
1869
Big 5 Sporting Goods
BGFV
$32.8M
| $22.7M | ﹤0.01% |
1,306,293
+837,737
| +179% | +$14.5M |
|
|
AEGN
1870
DELISTED
Aegion Corp
AEGN
| $22.6M | ﹤0.01% |
954,977
+6,833
| +0.7% | +$162K |
|
1871
Sonic Automotive
SAH
$2.73B
| $22.6M | ﹤0.01% |
987,854
-129,307
| -12% | -$2.96M |
|
1872
Strategic Education
STRA
$1.98B
| $22.6M | ﹤0.01% |
280,426
+1,491
| +0.5% | +$120K |
|
1873
Coca-Cola Consolidated
COKE
$10.6B
| $22.6M | ﹤0.01% |
1,263,300
+8,290
| +0.7% | +$148K |
|
1874
Cimpress
CMPR
$1.4B
| $22.6M | ﹤0.01% |
246,354
+1,043
| +0.4% | +$95.5K |
|
|
EGL
1875
DELISTED
Engility Holdings, Inc.
EGL
| $22.5M | ﹤0.01% |
667,664
+61,577
| +10% | +$2.08M |
|