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 | |
|---|---|---|---|---|---|---|
|
ENIA
1926
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $21M | ﹤0.01% |
2,557,217
-600,312
| -19% | -$4.93M |
|
|
IQNT
1927
DELISTED
Inteliquent, Inc.
IQNT
| $21M | ﹤0.01% |
914,238
-183,773
| -17% | -$4.21M |
|
1928
Lindsay Corp
LNN
$1.52B
| $20.9M | ﹤0.01% |
280,581
+8,136
| +3% | +$607K |
|
1929
National Healthcare
NHC
$1.78B
| $20.9M | ﹤0.01% |
275,985
+3,126
| +1% | +$237K |
|
|
EBSB
1930
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.8M | ﹤0.01% |
1,102,799
+141,122
| +15% | +$2.67M |
|
1931
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $20.8M | ﹤0.01% |
740,118
+24,643
| +3% | +$694K |
|
|
EXTN
1932
DELISTED
Exterran Corporation
EXTN
| $20.8M | ﹤0.01% |
870,409
-111,329
| -11% | -$2.66M |
|
|
BKI
1933
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20.7M | ﹤0.01% |
548,449
+48,396
| +10% | +$1.83M |
|
1934
Advanced Drainage Systems
WMS
$11B
| $20.7M | ﹤0.01% |
1,005,464
+34,688
| +4% | +$715K |
|
|
JOYY
1935
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $20.7M | ﹤0.01% |
525,445
+87,343
| +20% | +$3.44M |
|
1936
Insmed
INSM
$30.8B
| $20.7M | ﹤0.01% |
1,562,321
+15,038
| +1% | +$199K |
|
|
GOOD
1937
Gladstone Commercial Corp
GOOD
$608M
| $20.7M | ﹤0.01% |
1,028,052
+355,583
| +53% | +$7.15M |
|
1938
Moelis & Co
MC
$5.54B
| $20.7M | ﹤0.01% |
609,397
+101,192
| +20% | +$3.43M |
|
1939
Arrow Financial
AROW
$478M
| $20.6M | ﹤0.01% |
626,114
-3,521
| -0.6% | -$116K |
|
1940
Installed Building Products
IBP
$7.27B
| $20.6M | ﹤0.01% |
498,701
+26,184
| +6% | +$1.08M |
|
|
ATW
1941
DELISTED
Atwood Oceanics
ATW
| $20.6M | ﹤0.01% |
1,567,850
+24,032
| +2% | +$316K |
|
1942
Box
BOX
$4.7B
| $20.6M | ﹤0.01% |
1,484,177
+185,023
| +14% | +$2.56M |
|
|
GHDX
1943
DELISTED
Genomic Health, Inc.
GHDX
| $20.6M | ﹤0.01% |
699,415
+51,769
| +8% | +$1.52M |
|
1944
Brown-Forman Class A
BF.A
$13.2B
| $20.5M | ﹤0.01% |
554,996
+15,000
| +3% | +$555K |
|
|
DERM
1945
DELISTED
Dermira, Inc.
DERM
| $20.5M | ﹤0.01% |
676,553
+74,935
| +12% | +$2.27M |
|
1946
Diamond Hill
DHIL
$387M
| $20.5M | ﹤0.01% |
97,328
+1,723
| +2% | +$362K |
|
|
VIVO
1947
DELISTED
Meridian Bioscience Inc
VIVO
| $20.5M | ﹤0.01% |
1,156,601
+52,385
| +5% | +$927K |
|
1948
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.4M | ﹤0.01% |
203,013
| – | – |
|
1949
Golar LNG
GLNG
$4.16B
| $20.4M | ﹤0.01% |
888,529
+72,102
| +9% | +$1.65M |
|
|
GHL
1950
DELISTED
Greenhill & Co., Inc.
GHL
| $20.4M | ﹤0.01% |
735,758
+15,136
| +2% | +$419K |
|