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 | |
|---|---|---|---|---|---|---|
2176
Glaukos
GKOS
$4.75B
| $14.6M | ﹤0.01% |
424,323
+31,213
| +8% | +$1.07M |
|
|
GG
2177
DELISTED
Goldcorp Inc
GG
| $14.5M | ﹤0.01% |
1,066,563
+79,117
| +8% | +$1.08M |
|
2178
Medifast
MED
$154M
| $14.5M | ﹤0.01% |
348,069
-6,805
| -2% | -$283K |
|
|
OME
2179
DELISTED
Omega Protein
OME
| $14.5M | ﹤0.01% |
578,414
-1,482
| -0.3% | -$37.1K |
|
|
GNMK
2180
DELISTED
GenMark Diagnostics, Inc
GNMK
| $14.4M | ﹤0.01% |
1,179,391
+305,150
| +35% | +$3.74M |
|
2181
LeMaitre Vascular
LMAT
$2.09B
| $14.4M | ﹤0.01% |
569,323
+125,315
| +28% | +$3.18M |
|
|
TRTN
2182
DELISTED
Triton International Limited
TRTN
| $14.4M | ﹤0.01% |
911,933
-11,620
| -1% | -$184K |
|
2183
Interparfums
IPAR
$3.43B
| $14.4M | ﹤0.01% |
439,726
+2,933
| +0.7% | +$96.1K |
|
|
ACIA
2184
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.4M | ﹤0.01% |
233,043
+112,779
| +94% | +$6.96M |
|
|
SYNT
2185
DELISTED
Syntel Inc
SYNT
| $14.3M | ﹤0.01% |
724,786
+5,776
| +0.8% | +$114K |
|
|
ORBC
2186
DELISTED
ORBCOMM, Inc.
ORBC
| $14.3M | ﹤0.01% |
1,732,749
+267,845
| +18% | +$2.22M |
|
|
PRMW
2187
DELISTED
Primo Water Corporation
PRMW
| $14.3M | ﹤0.01% |
1,166,699
-54,828
| -4% | -$673K |
|
|
DPLO
2188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.3M | ﹤0.01% |
1,135,790
+69,973
| +7% | +$882K |
|
|
UMH
2189
UMH Properties
UMH
$1.29B
| $14.3M | ﹤0.01% |
949,226
-13,026
| -1% | -$196K |
|
2190
Federal Agricultural Mortgage
AGM
$2.15B
| $14.3M | ﹤0.01% |
249,076
+37,275
| +18% | +$2.13M |
|
2191
Biglari Holdings Class B
BH
$943M
| $14.2M | ﹤0.01% |
45,120
-50
| -0.1% | -$15.8K |
|
|
ACRE
2192
Ares Commercial Real Estate
ACRE
$266M
| $14.2M | ﹤0.01% |
1,036,221
+117,956
| +13% | +$1.62M |
|
|
HAYN
2193
DELISTED
Haynes International, Inc.
HAYN
| $14.2M | ﹤0.01% |
330,543
-755
| -0.2% | -$32.5K |
|
|
ITCI
2194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.2M | ﹤0.01% |
940,753
+104,002
| +12% | +$1.57M |
|
|
NXRT
2195
NexPoint Residential Trust
NXRT
$858M
| $14.2M | ﹤0.01% |
634,555
+233,742
| +58% | +$5.22M |
|
2196
Marten Transport
MRTN
$953M
| $14.2M | ﹤0.01% |
1,520,603
+1,628
| +0.1% | +$15.2K |
|
2197
Extreme Networks
EXTR
$2.95B
| $14.2M | ﹤0.01% |
2,815,147
+7,744
| +0.3% | +$39K |
|
2198
Spok Holdings
SPOK
$360M
| $14.1M | ﹤0.01% |
681,565
-7,757
| -1% | -$161K |
|
2199
PC Connection
CNXN
$1.6B
| $14.1M | ﹤0.01% |
502,552
+44,826
| +10% | +$1.26M |
|
2200
Regis Corp
RGS
$70.8M
| $14.1M | ﹤0.01% |
48,611
-51
| -0.1% | -$14.8K |
|