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 | |
|---|---|---|---|---|---|---|
|
COBZ
1976
DELISTED
CoBiz Financial,Inc
COBZ
| $19.7M | ﹤0.01% |
1,168,444
+13,149
| +1% | +$222K |
|
1977
Ultra Clean Holdings
UCTT
$1.14B
| $19.7M | ﹤0.01% |
2,033,808
+1,213,724
| +148% | +$11.8M |
|
|
XLRN
1978
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.7M | ﹤0.01% |
771,977
+14,337
| +2% | +$366K |
|
1979
SiriusPoint
SPNT
$2.22B
| $19.6M | ﹤0.01% |
1,699,459
+29,360
| +2% | +$339K |
|
1980
First Financial Corporation Common Stock
THFF
$691M
| $19.6M | ﹤0.01% |
370,856
+2,201
| +0.6% | +$116K |
|
|
NSM
1981
DELISTED
Nationstar Mortgage Holdings
NSM
| $19.6M | ﹤0.01% |
1,083,600
+1,154
| +0.1% | +$20.8K |
|
|
PMC
1982
DELISTED
PharMerica Corporation
PMC
| $19.5M | ﹤0.01% |
777,251
+12,856
| +2% | +$323K |
|
1983
Vanda Pharmaceuticals
VNDA
$266M
| $19.5M | ﹤0.01% |
1,224,332
+119,021
| +11% | +$1.9M |
|
|
NWLI
1984
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $19.5M | ﹤0.01% |
62,628
-387
| -0.6% | -$120K |
|
|
SOHU
1985
Sohu.com
SOHU
$480M
| $19.5M | ﹤0.01% |
574,094
+222,693
| +63% | +$7.55M |
|
|
TVTY
1986
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.5M | ﹤0.01% |
855,121
+3,978
| +0.5% | +$90.5K |
|
1987
Stride
LRN
$6.91B
| $19.4M | ﹤0.01% |
1,132,014
-7,050
| -0.6% | -$121K |
|
|
KCG
1988
DELISTED
KCG Holdings, Inc.
KCG
| $19.4M | ﹤0.01% |
1,461,837
+5,766
| +0.4% | +$76.4K |
|
1989
A10 Networks
ATEN
$1.26B
| $19.3M | ﹤0.01% |
2,326,616
+200,073
| +9% | +$1.66M |
|
1990
Cohen & Steers
CNS
$3.65B
| $19.3M | ﹤0.01% |
574,065
+1,117
| +0.2% | +$37.5K |
|
1991
Red Robin
RRGB
$121M
| $19.3M | ﹤0.01% |
341,749
-1,766
| -0.5% | -$99.6K |
|
1992
Enova International
ENVA
$2.88B
| $19.2M | ﹤0.01% |
1,533,003
+435,437
| +40% | +$5.46M |
|
|
HEES
1993
DELISTED
H&E Equipment Services
HEES
| $19.2M | ﹤0.01% |
827,440
+41,458
| +5% | +$964K |
|
1994
Fox Factory Holding Corp
FOXF
$1.14B
| $19.2M | ﹤0.01% |
691,289
+187,826
| +37% | +$5.21M |
|
|
ATSG
1995
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.2M | ﹤0.01% |
1,200,928
-221
| -0% | -$3.53K |
|
1996
Kulicke & Soffa
KLIC
$2.01B
| $19.1M | ﹤0.01% |
1,200,588
+79,188
| +7% | +$1.26M |
|
1997
Light & Wonder
LNW
$7.48B
| $19.1M | ﹤0.01% |
1,365,736
-38,351
| -3% | -$537K |
|
|
GNC
1998
DELISTED
GNC Holdings, Inc.
GNC
| $19.1M | ﹤0.01% |
1,729,836
-54,574
| -3% | -$602K |
|
1999
Great Southern Bancorp
GSBC
$710M
| $19.1M | ﹤0.01% |
349,417
+5,932
| +2% | +$324K |
|
|
FRAN
2000
DELISTED
Francesca's Holdings Corporation
FRAN
| $19M | ﹤0.01% |
87,938
+1,256
| +1% | +$272K |
|