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 | |
|---|---|---|---|---|---|---|
1901
Enterprise Financial Services Corp
EFSC
$2.24B
| $21.6M | ﹤0.01% |
502,481
+132,837
| +36% | +$5.71M |
|
1902
Manitowoc
MTW
$362M
| $21.6M | ﹤0.01% |
903,072
+53,628
| +6% | +$1.28M |
|
|
LBAI
1903
DELISTED
Lakeland Bancorp Inc
LBAI
| $21.6M | ﹤0.01% |
1,106,539
+20,508
| +2% | +$400K |
|
1904
First Bancorp
FBP
$3.49B
| $21.6M | ﹤0.01% |
3,260,182
+397,601
| +14% | +$2.63M |
|
|
CRAY
1905
DELISTED
Cray, Inc.
CRAY
| $21.5M | ﹤0.01% |
1,040,134
+33,080
| +3% | +$685K |
|
|
CSII
1906
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.5M | ﹤0.01% |
889,185
+68,659
| +8% | +$1.66M |
|
1907
Griffon
GFF
$3.61B
| $21.5M | ﹤0.01% |
821,433
-122,402
| -13% | -$3.21M |
|
|
CDR
1908
DELISTED
Cedar Realty Trust, Inc
CDR
| $21.5M | ﹤0.01% |
499,305
+3,772
| +0.8% | +$163K |
|
1909
Kforce
KFRC
$567M
| $21.5M | ﹤0.01% |
931,046
-23,238
| -2% | -$537K |
|
1910
Ambac
AMBC
$413M
| $21.5M | ﹤0.01% |
954,632
-1,403
| -0.1% | -$31.6K |
|
|
RPXC
1911
DELISTED
RPX Corporation
RPXC
| $21.5M | ﹤0.01% |
1,986,524
-9,400
| -0.5% | -$102K |
|
1912
Arbor Realty Trust
ABR
$2.25B
| $21.5M | ﹤0.01% |
2,875,742
+129,309
| +5% | +$965K |
|
|
LMNX
1913
DELISTED
Luminex Corp
LMNX
| $21.4M | ﹤0.01% |
1,059,432
+14,909
| +1% | +$302K |
|
|
PHH
1914
DELISTED
PHH Corporation
PHH
| $21.3M | ﹤0.01% |
1,408,198
+58,283
| +4% | +$884K |
|
1915
ASML
ASML
$320B
| $21.3M | ﹤0.01% |
190,090
+78,975
| +71% | +$8.86M |
|
|
WAIR
1916
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $21.3M | ﹤0.01% |
1,425,340
+18,536
| +1% | +$277K |
|
|
ESND
1917
DELISTED
Essendant Inc.
ESND
| $21.3M | ﹤0.01% |
1,017,764
+84,380
| +9% | +$1.76M |
|
|
DCOM
1918
DELISTED
Dime Community Bancshares
DCOM
| $21.3M | ﹤0.01% |
1,057,940
+18,140
| +2% | +$365K |
|
1919
Iridium Communications
IRDM
$1.89B
| $21.2M | ﹤0.01% |
2,210,301
+8,624
| +0.4% | +$82.8K |
|
|
ATRI
1920
DELISTED
Atrion Corp
ATRI
| $21.2M | ﹤0.01% |
41,742
+183
| +0.4% | +$92.8K |
|
1921
Quad
QUAD
$333M
| $21.1M | ﹤0.01% |
786,230
+12,376
| +2% | +$333K |
|
|
LADR
1922
Ladder Capital
LADR
$1.48B
| $21.1M | ﹤0.01% |
1,538,558
+584,579
| +61% | +$8.02M |
|
|
FRGI
1923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.1M | ﹤0.01% |
706,562
+48,038
| +7% | +$1.43M |
|
|
MTGE
1924
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $21M | ﹤0.01% |
1,338,194
-1,438
| -0.1% | -$22.6K |
|
1925
Abercrombie & Fitch
ANF
$4.12B
| $21M | ﹤0.01% |
1,749,561
-285,744
| -14% | -$3.43M |
|