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 | |
|---|---|---|---|---|---|---|
1876
Middlesex Water
MSEX
$971M
| $22.4M | ﹤0.01% |
522,490
-312
| -0.1% | -$13.4K |
|
1877
Cavco Industries
CVCO
$4.32B
| $22.4M | ﹤0.01% |
224,158
+2,178
| +1% | +$217K |
|
|
FRED
1878
DELISTED
Fred's Inc
FRED
| $22.3M | ﹤0.01% |
1,204,123
+329,785
| +38% | +$6.12M |
|
1879
Red Rock Resorts
RRR
$3.65B
| $22.3M | ﹤0.01% |
963,705
+121,875
| +14% | +$2.83M |
|
1880
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $22.3M | ﹤0.01% |
633,686
+61,308
| +11% | +$2.16M |
|
|
CCC
1881
DELISTED
Calgon Carbon Corp
CCC
| $22.3M | ﹤0.01% |
1,313,247
+17,015
| +1% | +$289K |
|
|
TOWR
1882
DELISTED
Tower International, Inc.
TOWR
| $22.3M | ﹤0.01% |
786,120
+93,230
| +13% | +$2.64M |
|
1883
Babcock & Wilcox
BW
$281M
| $22.3M | ﹤0.01% |
134,331
-22,616
| -14% | -$3.75M |
|
|
DEL
1884
DELISTED
Deltic Timber
DEL
| $22.3M | ﹤0.01% |
288,712
+4,985
| +2% | +$384K |
|
1885
Culp
CULP
$59.5M
| $22.2M | ﹤0.01% |
598,606
+14,941
| +3% | +$555K |
|
|
FINL
1886
DELISTED
Finish Line
FINL
| $22.2M | ﹤0.01% |
1,177,812
+68,966
| +6% | +$1.3M |
|
1887
German American Bancorp
GABC
$1.53B
| $22M | ﹤0.01% |
626,952
-12,236
| -2% | -$429K |
|
1888
James River Group
JRVR
$244M
| $21.9M | ﹤0.01% |
527,859
+175,460
| +50% | +$7.29M |
|
|
FLIC
1889
DELISTED
First of Long Island Corp
FLIC
| $21.9M | ﹤0.01% |
767,350
+4,229
| +0.6% | +$121K |
|
1890
Planet Fitness
PLNT
$8.54B
| $21.9M | ﹤0.01% |
1,088,295
+692,884
| +175% | +$13.9M |
|
1891
Paylocity
PCTY
$9.36B
| $21.8M | ﹤0.01% |
726,590
+201,823
| +38% | +$6.06M |
|
|
KRA
1892
DELISTED
Kraton Corporation
KRA
| $21.7M | ﹤0.01% |
763,309
+3,253
| +0.4% | +$92.6K |
|
1893
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $21.7M | ﹤0.01% |
197,153
+3,895
| +2% | +$429K |
|
1894
Koppers
KOP
$567M
| $21.7M | ﹤0.01% |
539,144
+5,590
| +1% | +$225K |
|
1895
Tootsie Roll Industries
TR
$2.92B
| $21.7M | ﹤0.01% |
712,436
+4,203
| +0.6% | +$128K |
|
1896
GoPro
GPRO
$327M
| $21.7M | ﹤0.01% |
2,490,147
-67,471
| -3% | -$588K |
|
1897
Integer Holdings
ITGR
$3.55B
| $21.7M | ﹤0.01% |
735,477
-1,530
| -0.2% | -$45.1K |
|
1898
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $21.7M | ﹤0.01% |
184,767
-51,526
| -22% | -$6.04M |
|
1899
BJ's Restaurants
BJRI
$684M
| $21.6M | ﹤0.01% |
550,863
+8,203
| +2% | +$322K |
|
|
ADAM
1900
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $21.6M | ﹤0.01% |
819,636
+2,039
| +0.2% | +$53.8K |
|