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 | |
|---|---|---|---|---|---|---|
2151
AeroVironment
AVAV
$12.1B
| $15.3M | ﹤0.01% |
570,364
+7,932
| +1% | +$213K |
|
|
EIGI
2152
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.3M | ﹤0.01% |
1,642,882
+104,716
| +7% | +$974K |
|
2153
Ezcorp Inc
EZPW
$1.04B
| $15.2M | ﹤0.01% |
1,430,252
+3,845
| +0.3% | +$40.9K |
|
|
ANH
2154
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $15.2M | ﹤0.01% |
2,944,017
-5,376
| -0.2% | -$27.8K |
|
2155
Shake Shack
SHAK
$4.06B
| $15.2M | ﹤0.01% |
424,449
+4,520
| +1% | +$162K |
|
2156
Gogo Inc
GOGO
$1.31B
| $15.2M | ﹤0.01% |
1,646,868
+331,274
| +25% | +$3.05M |
|
2157
REX American Resources
REX
$1.01B
| $15.2M | ﹤0.01% |
461,175
+4,779
| +1% | +$157K |
|
|
SDRL
2158
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.2M | ﹤0.01% |
16,621
+879
| +6% | +$803K |
|
2159
Columbus McKinnon
CMCO
$415M
| $15.2M | ﹤0.01% |
561,137
+8,136
| +1% | +$220K |
|
|
ONIT
2160
Onity Group Inc.
ONIT
$367M
| $15.1M | ﹤0.01% |
187,248
+1,076
| +0.6% | +$87K |
|
|
APFH
2161
DELISTED
AdvancePierre Foods Holdings
APFH
| $15.1M | ﹤0.01% |
507,996
+237,023
| +87% | +$7.06M |
|
2162
SiteOne Landscape Supply
SITE
$6.23B
| $15.1M | ﹤0.01% |
434,464
+167,661
| +63% | +$5.82M |
|
2163
Preferred Bank
PFBC
$1.16B
| $15M | ﹤0.01% |
286,817
+77,274
| +37% | +$4.05M |
|
|
CHUY
2164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15M | ﹤0.01% |
462,485
+24,447
| +6% | +$793K |
|
|
KTWO
2165
DELISTED
K2M Group Holdings, Inc
KTWO
| $15M | ﹤0.01% |
746,919
+187,931
| +34% | +$3.77M |
|
|
PGTI
2166
DELISTED
PGT, Inc.
PGTI
| $14.9M | ﹤0.01% |
1,302,749
+106,618
| +9% | +$1.22M |
|
2167
Weibo
WB
$3B
| $14.9M | ﹤0.01% |
365,763
+345,857
| +1,737% | +$14M |
|
2168
Gorman-Rupp
GRC
$1.13B
| $14.8M | ﹤0.01% |
479,651
-1,215
| -0.3% | -$37.6K |
|
2169
Artivion
AORT
$1.92B
| $14.8M | ﹤0.01% |
774,552
-5,089
| -0.7% | -$97.5K |
|
|
SHOR
2170
DELISTED
ShoreTel, Inc.
SHOR
| $14.8M | ﹤0.01% |
2,064,850
+257,177
| +14% | +$1.84M |
|
2171
Mercado Libre
MELI
$119B
| $14.7M | ﹤0.01% |
94,216
+61,156
| +185% | +$9.55M |
|
|
CAMP
2172
DELISTED
CalAmp Corp.
CAMP
| $14.7M | ﹤0.01% |
44,046
+3,241
| +8% | +$1.08M |
|
2173
Thermon Group Holdings
THR
$844M
| $14.6M | ﹤0.01% |
765,894
+45,487
| +6% | +$868K |
|
|
ACTA
2174
DELISTED
Actua Corporation
ACTA
| $14.6M | ﹤0.01% |
1,041,827
-10,161
| -1% | -$142K |
|
|
XOXO
2175
DELISTED
Xo Group Inc
XOXO
| $14.6M | ﹤0.01% |
749,760
-103,229
| -12% | -$2.01M |
|