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 | |
|---|---|---|---|---|---|---|
|
BKMU
2201
DELISTED
Bank Mutual Corp
BKMU
| $14.1M | ﹤0.01% |
1,493,763
-719
| -0% | -$6.8K |
|
2202
Expro
XPRO
$1.43B
| $14.1M | ﹤0.01% |
191,101
+38,804
| +25% | +$2.87M |
|
|
BFX
2203
DELISTED
BowFlex Inc.
BFX
| $14.1M | ﹤0.01% |
761,533
-70,977
| -9% | -$1.31M |
|
|
INWK
2204
DELISTED
InnerWorkings, Inc.
INWK
| $14.1M | ﹤0.01% |
1,426,602
+155,646
| +12% | +$1.53M |
|
2205
PROS Holdings
PRO
$699M
| $14M | ﹤0.01% |
652,574
+7,674
| +1% | +$165K |
|
|
LORL
2206
DELISTED
Loral Space and Communications, Inc.
LORL
| $14M | ﹤0.01% |
341,273
+21,636
| +7% | +$888K |
|
2207
Phibro Animal Health
PAHC
$1.61B
| $13.9M | ﹤0.01% |
475,813
+3,312
| +0.7% | +$97K |
|
|
HSKA
2208
DELISTED
Heska Corp
HSKA
| $13.9M | ﹤0.01% |
194,381
-22,163
| -10% | -$1.59M |
|
2209
iShares US Real Estate ETF
IYR
$3.65B
| $13.9M | ﹤0.01% |
180,858
+70,371
| +64% | +$5.41M |
|
2210
Permian Resources
PR
$9.63B
| $13.9M | ﹤0.01% |
+705,124
| New | +$13.9M |
|
|
AMRI
2211
DELISTED
Albany Molecular Research Inc
AMRI
| $13.9M | ﹤0.01% |
740,681
+1,828
| +0.2% | +$34.3K |
|
2212
TTEC Holdings
TTEC
$173M
| $13.9M | ﹤0.01% |
454,946
+23,438
| +5% | +$715K |
|
2213
Haverty Furniture Companies
HVT
$371M
| $13.8M | ﹤0.01% |
584,274
+9,736
| +2% | +$231K |
|
2214
UNIFI
UFI
$82.8M
| $13.8M | ﹤0.01% |
424,259
+2,866
| +0.7% | +$93.5K |
|
|
EOCC
2215
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.8M | ﹤0.01% |
711,297
-359,755
| -34% | -$6.99M |
|
|
ARC
2216
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.7M | ﹤0.01% |
2,689,189
-80,561
| -3% | -$409K |
|
2217
American Vanguard Corp
AVD
$160M
| $13.6M | ﹤0.01% |
712,695
+4,984
| +0.7% | +$95.4K |
|
2218
NeoGenomics
NEO
$1.03B
| $13.6M | ﹤0.01% |
1,589,352
+222,432
| +16% | +$1.91M |
|
2219
TETRA Technologies
TTI
$630M
| $13.6M | ﹤0.01% |
2,710,750
+401,070
| +17% | +$2.01M |
|
2220
OraSure Technologies
OSUR
$242M
| $13.6M | ﹤0.01% |
1,549,211
-2,412
| -0.2% | -$21.2K |
|
2221
MarineMax
HZO
$556M
| $13.5M | ﹤0.01% |
697,233
+11,185
| +2% | +$216K |
|
2222
DXP Enterprises
DXPE
$1.85B
| $13.5M | ﹤0.01% |
387,960
+43,154
| +13% | +$1.5M |
|
|
AXDX
2223
DELISTED
Accelerate Diagnostics
AXDX
| $13.5M | ﹤0.01% |
64,935
+361
| +0.6% | +$74.9K |
|
2224
Titan International
TWI
$552M
| $13.5M | ﹤0.01% |
1,200,729
+1,885
| +0.2% | +$21.1K |
|
|
AUD
2225
DELISTED
Audacy, Inc.
AUD
| $13.4M | ﹤0.01% |
878,764
-3,389
| -0.4% | -$51.9K |
|