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 | |
|---|---|---|---|---|---|---|
2076
Resources Connection
RGP
$172M
| $17.1M | ﹤0.01% |
889,076
-47,333
| -5% | -$911K |
|
2077
TrueCar
TRUE
$215M
| $17.1M | ﹤0.01% |
1,368,229
-107,460
| -7% | -$1.34M |
|
|
INOV
2078
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.1M | ﹤0.01% |
1,659,399
+132,082
| +9% | +$1.36M |
|
2079
Buckle
BKE
$3.04B
| $17M | ﹤0.01% |
746,751
+46,583
| +7% | +$1.06M |
|
|
PGNX
2080
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17M | ﹤0.01% |
1,963,062
+22,509
| +1% | +$194K |
|
|
LHCG
2081
DELISTED
LHC Group LLC
LHCG
| $16.9M | ﹤0.01% |
370,195
+6,070
| +2% | +$277K |
|
2082
QuidelOrtho
QDEL
$1.94B
| $16.9M | ﹤0.01% |
788,703
+639
| +0.1% | +$13.7K |
|
2083
Community Health Systems
CYH
$412M
| $16.9M | ﹤0.01% |
3,017,880
-451,526
| -13% | -$2.52M |
|
2084
Bank of Marin Bancorp
BMRC
$398M
| $16.9M | ﹤0.01% |
483,258
+18,878
| +4% | +$658K |
|
2085
Ingles Markets
IMKTA
$1.32B
| $16.9M | ﹤0.01% |
350,389
+10,879
| +3% | +$523K |
|
|
BKS
2086
DELISTED
Barnes & Noble
BKS
| $16.9M | ﹤0.01% |
1,511,177
-229,767
| -13% | -$2.56M |
|
|
SUP
2087
DELISTED
Superior Industries International
SUP
| $16.8M | ﹤0.01% |
637,907
+10,323
| +2% | +$272K |
|
2088
Usana Health Sciences
USNA
$557M
| $16.8M | ﹤0.01% |
274,612
-384
| -0.1% | -$23.5K |
|
|
KND
2089
DELISTED
Kindred Healthcare
KND
| $16.8M | ﹤0.01% |
2,139,643
+2,547
| +0.1% | +$20K |
|
2090
Clearway Energy Class A
CWEN.A
$3.21B
| $16.8M | ﹤0.01% |
1,093,105
+40,528
| +4% | +$623K |
|
|
LCI
2091
DELISTED
Lannett Company, Inc.
LCI
| $16.8M | ﹤0.01% |
190,207
+18,429
| +11% | +$1.63M |
|
2092
NMI Holdings
NMIH
$3.08B
| $16.7M | ﹤0.01% |
1,572,541
+10,794
| +0.7% | +$115K |
|
2093
Amphastar Pharmaceuticals
AMPH
$1.3B
| $16.7M | ﹤0.01% |
908,921
+56,815
| +7% | +$1.05M |
|
2094
Taylor Morrison
TMHC
$6.88B
| $16.7M | ﹤0.01% |
866,227
-13,985
| -2% | -$269K |
|
|
WWE
2095
DELISTED
World Wrestling Entertainment
WWE
| $16.7M | ﹤0.01% |
905,086
+7,810
| +0.9% | +$144K |
|
2096
MacroGenics
MGNX
$100M
| $16.6M | ﹤0.01% |
814,004
+63,660
| +8% | +$1.3M |
|
2097
Insteel Industries
IIIN
$749M
| $16.6M | ﹤0.01% |
466,612
-85,791
| -16% | -$3.06M |
|
|
RESI
2098
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $16.6M | ﹤0.01% |
1,505,986
+12,670
| +0.8% | +$140K |
|
2099
Alaunos Therapeutics
TCRT
$5.1M
| $16.6M | ﹤0.01% |
20,699
-4
| -0% | -$3.21K |
|
2100
Tile Shop Holdings
TTSH
$273M
| $16.6M | ﹤0.01% |
849,474
+28,164
| +3% | +$551K |
|