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 | |
|---|---|---|---|---|---|---|
2101
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $16.6M | ﹤0.01% |
323,666
-4,475
| -1% | -$230K |
|
2102
Donnelley Financial Solutions
DFIN
$1.5B
| $16.6M | ﹤0.01% |
721,345
+721,147
| +364,216% | +$16.6M |
|
|
UTEK
2103
DELISTED
Ultratech Inc.
UTEK
| $16.5M | ﹤0.01% |
689,461
-1,054
| -0.2% | -$25.3K |
|
|
OMN
2104
DELISTED
OMNOVA Solutions Inc.
OMN
| $16.5M | ﹤0.01% |
1,648,892
-211,332
| -11% | -$2.11M |
|
|
AD
2105
Array Digital Infrastructure, Inc.
AD
$4.41B
| $16.5M | ﹤0.01% |
377,088
+1,171
| +0.3% | +$51.2K |
|
2106
PDF Solutions
PDFS
$765M
| $16.5M | ﹤0.01% |
730,192
+5,686
| +0.8% | +$128K |
|
|
AVTA
2107
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.5M | ﹤0.01% |
1,115,412
-2,087
| -0.2% | -$30.8K |
|
|
XYZ
2108
Block, Inc.
XYZ
$44.4B
| $16.4M | ﹤0.01% |
1,205,020
+323,998
| +37% | +$4.42M |
|
2109
Upbound Group
UPBD
$1.45B
| $16.4M | ﹤0.01% |
1,459,196
+96,650
| +7% | +$1.09M |
|
|
ACET
2110
DELISTED
Aceto Corp
ACET
| $16.4M | ﹤0.01% |
746,542
+29,604
| +4% | +$650K |
|
|
WSR
2111
Whitestone REIT
WSR
$664M
| $16.4M | ﹤0.01% |
1,137,719
+99,402
| +10% | +$1.43M |
|
|
OPB
2112
DELISTED
Opus Bank Common Stock
OPB
| $16.3M | ﹤0.01% |
542,284
+50,144
| +10% | +$1.51M |
|
2113
Independent Bank Corp
IBCP
$657M
| $16.3M | ﹤0.01% |
750,933
+185,071
| +33% | +$4.02M |
|
2114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.3M | ﹤0.01% |
326,832
-111,326
| -25% | -$5.55M |
|
2115
Sabesp
SBS
$16B
| $16.3M | ﹤0.01% |
1,874,119
+267,110
| +17% | +$2.32M |
|
2116
National Presto Industries
NPK
$802M
| $16.2M | ﹤0.01% |
152,651
+11,170
| +8% | +$1.19M |
|
2117
AtriCure
ATRC
$1.74B
| $16.2M | ﹤0.01% |
829,491
+68,232
| +9% | +$1.34M |
|
2118
HealthStream
HSTM
$855M
| $16.2M | ﹤0.01% |
645,644
+12,814
| +2% | +$321K |
|
|
VSI
2119
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.1M | ﹤0.01% |
679,854
+1,143
| +0.2% | +$27.1K |
|
|
RSX
2120
DELISTED
VanEck Russia ETF
RSX
| $16.1M | ﹤0.01% |
759,997
-31,212
| -4% | -$662K |
|
|
BEAT
2121
DELISTED
BioTelemetry, Inc.
BEAT
| $16.1M | ﹤0.01% |
721,064
+38,104
| +6% | +$852K |
|
|
CUDA
2122
DELISTED
Barracuda Networks, Inc.
CUDA
| $16.1M | ﹤0.01% |
750,903
+102,484
| +16% | +$2.2M |
|
|
MITT
2123
AG Mortgage Investment Trust
MITT
$244M
| $16.1M | ﹤0.01% |
313,431
-258
| -0.1% | -$13.2K |
|
2124
Globalstar
GSAT
$3.79B
| $16.1M | ﹤0.01% |
678,650
+127,418
| +23% | +$3.02M |
|
|
PRFT
2125
DELISTED
Perficient Inc
PRFT
| $16.1M | ﹤0.01% |
919,616
+10,969
| +1% | +$192K |
|