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 | |
|---|---|---|---|---|---|---|
|
BPMC
2126
DELISTED
Blueprint Medicines
BPMC
| $16.1M | ﹤0.01% |
573,342
+150,549
| +36% | +$4.22M |
|
|
FARO
2127
DELISTED
Faro Technologies
FARO
| $16.1M | ﹤0.01% |
446,142
+5,226
| +1% | +$188K |
|
2128
AngioDynamics
ANGO
$433M
| $16M | ﹤0.01% |
949,289
+55,249
| +6% | +$932K |
|
|
ACHN
2129
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $16M | ﹤0.01% |
3,867,795
+460,419
| +14% | +$1.9M |
|
2130
OFG Bancorp
OFG
$1.95B
| $15.9M | ﹤0.01% |
1,214,859
+108,304
| +10% | +$1.42M |
|
2131
Metallus
MTUS
$697M
| $15.9M | ﹤0.01% |
1,027,743
+81,177
| +9% | +$1.26M |
|
|
BNFT
2132
DELISTED
Benefitfocus, Inc.
BNFT
| $15.9M | ﹤0.01% |
534,543
+193,329
| +57% | +$5.74M |
|
2133
MGP Ingredients
MGPI
$596M
| $15.8M | ﹤0.01% |
315,244
+2,842
| +0.9% | +$142K |
|
2134
Republic Bancorp
RBCAA
$1.48B
| $15.7M | ﹤0.01% |
397,094
-5,342
| -1% | -$211K |
|
2135
Tredegar Corp
TG
$279M
| $15.7M | ﹤0.01% |
654,110
+12,029
| +2% | +$289K |
|
2136
Westwood Holdings Group
WHG
$160M
| $15.7M | ﹤0.01% |
261,536
+4,249
| +2% | +$255K |
|
|
PCBK
2137
DELISTED
Pacific Continental Corp
PCBK
| $15.7M | ﹤0.01% |
717,017
+7,121
| +1% | +$156K |
|
2138
Twilio
TWLO
$15.7B
| $15.6M | ﹤0.01% |
540,969
+272,254
| +101% | +$7.85M |
|
2139
Corcept Therapeutics
CORT
$7.68B
| $15.6M | ﹤0.01% |
2,147,797
-94,903
| -4% | -$689K |
|
|
AVXS
2140
DELISTED
AveXis, Inc. Common Stock
AVXS
| $15.6M | ﹤0.01% |
325,979
+96,936
| +42% | +$4.63M |
|
|
GMS
2141
DELISTED
GMS Inc
GMS
| $15.5M | ﹤0.01% |
530,208
+215,325
| +68% | +$6.3M |
|
|
BBG
2142
DELISTED
Bill Barrett Corp
BBG
| $15.5M | ﹤0.01% |
2,216,899
+262,882
| +13% | +$1.84M |
|
|
NXGN
2143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.5M | ﹤0.01% |
1,177,979
+5,211
| +0.4% | +$68.5K |
|
2144
Hawkins
HWKN
$3.62B
| $15.5M | ﹤0.01% |
573,194
+14,872
| +3% | +$401K |
|
2145
FIVE9
FIVN
$2B
| $15.4M | ﹤0.01% |
1,088,195
+193,253
| +22% | +$2.74M |
|
|
PES
2146
DELISTED
Pioneer Energy Services Corp.
PES
| $15.4M | ﹤0.01% |
2,252,799
+352,866
| +19% | +$2.42M |
|
|
RUTH
2147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.4M | ﹤0.01% |
841,728
+61,610
| +8% | +$1.13M |
|
|
GNCMA
2148
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.4M | ﹤0.01% |
791,742
-5,737
| -0.7% | -$112K |
|
2149
Enanta Pharmaceuticals
ENTA
$177M
| $15.4M | ﹤0.01% |
459,134
+68,446
| +18% | +$2.29M |
|
|
KERX
2150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $15.4M | ﹤0.01% |
2,620,238
+31,625
| +1% | +$185K |
|