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 | |
|---|---|---|---|---|---|---|
|
SCNB
2051
DELISTED
Suffolk Bancorp
SCNB
| $17.8M | ﹤0.01% |
414,662
+8,822
| +2% | +$378K |
|
2052
MYR Group
MYRG
$2.73B
| $17.8M | ﹤0.01% |
471,109
-24,019
| -5% | -$905K |
|
|
NPKI
2053
NPK International Inc.
NPKI
$889M
| $17.8M | ﹤0.01% |
2,366,604
+96,633
| +4% | +$725K |
|
2054
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $17.7M | ﹤0.01% |
+678,500
| New | +$17.7M |
|
|
GTT
2055
DELISTED
GTT Communications, Inc.
GTT
| $17.7M | ﹤0.01% |
615,900
+55,101
| +10% | +$1.58M |
|
|
VCRA
2056
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.7M | ﹤0.01% |
956,858
+351,320
| +58% | +$6.5M |
|
|
VRTU
2057
DELISTED
Virtusa Corporation
VRTU
| $17.7M | ﹤0.01% |
703,729
+41,588
| +6% | +$1.04M |
|
2058
Alpha and Omega Semiconductor
AOSL
$853M
| $17.7M | ﹤0.01% |
830,769
+86,460
| +12% | +$1.84M |
|
|
ECHO
2059
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.7M | ﹤0.01% |
705,069
+3,061
| +0.4% | +$76.7K |
|
|
OLP
2060
One Liberty Properties
OLP
$494M
| $17.6M | ﹤0.01% |
701,861
+65,697
| +10% | +$1.65M |
|
2061
Orthofix Medical
OFIX
$589M
| $17.6M | ﹤0.01% |
486,994
-78,069
| -14% | -$2.82M |
|
2062
Onto Innovation
ONTO
$5.44B
| $17.6M | ﹤0.01% |
702,047
+6,971
| +1% | +$175K |
|
|
QUOT
2063
DELISTED
Quotient Technology Inc
QUOT
| $17.6M | ﹤0.01% |
1,636,485
+130,853
| +9% | +$1.41M |
|
|
EGRX
2064
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.6M | ﹤0.01% |
221,266
+15,351
| +7% | +$1.22M |
|
|
KBAL
2065
DELISTED
Kimball International
KBAL
| $17.4M | ﹤0.01% |
993,572
+108,826
| +12% | +$1.91M |
|
2066
John B. Sanfilippo & Son
JBSS
$737M
| $17.4M | ﹤0.01% |
247,687
+3,316
| +1% | +$233K |
|
|
AVX
2067
DELISTED
AVX Corporation
AVX
| $17.3M | ﹤0.01% |
1,109,216
+12,585
| +1% | +$197K |
|
|
SCLN
2068
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.3M | ﹤0.01% |
1,604,543
-8,522
| -0.5% | -$92K |
|
2069
Match Group
MTCH
$9.08B
| $17.3M | ﹤0.01% |
1,012,878
+8,951
| +0.9% | +$153K |
|
2070
Ambarella
AMBA
$3.43B
| $17.3M | ﹤0.01% |
319,822
+4,104
| +1% | +$222K |
|
2071
First Bancorp
FBNC
$2.29B
| $17.2M | ﹤0.01% |
634,951
+9,529
| +2% | +$259K |
|
2072
Rayonier Advanced Materials
RYAM
$421M
| $17.2M | ﹤0.01% |
1,113,872
+44,629
| +4% | +$690K |
|
2073
First Community Bankshares
FCBC
$680M
| $17.2M | ﹤0.01% |
570,357
-55
| -0% | -$1.66K |
|
|
CNR
2074
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.1M | ﹤0.01% |
1,094,665
-84,993
| -7% | -$1.33M |
|
|
ISLE
2075
DELISTED
Isle of Capri Casinos Inc
ISLE
| $17.1M | ﹤0.01% |
693,880
+71,958
| +12% | +$1.78M |
|