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 | |
|---|---|---|---|---|---|---|
|
EXAR
2226
DELISTED
Exar Corporation
EXAR
| $13.4M | ﹤0.01% |
1,246,026
+16,297
| +1% | +$176K |
|
2227
Cytokinetics
CYTK
$6.12B
| $13.4M | ﹤0.01% |
1,103,756
+15,997
| +1% | +$194K |
|
2228
Cross Country Healthcare
CCRN
$411M
| $13.4M | ﹤0.01% |
855,435
+23,570
| +3% | +$368K |
|
2229
McEwen Inc.
MUX
$748M
| $13.4M | ﹤0.01% |
458,747
+37,660
| +9% | +$1.1M |
|
2230
Stoneridge
SRI
$228M
| $13.3M | ﹤0.01% |
752,871
+14,001
| +2% | +$248K |
|
2231
Par Pacific Holdings
PARR
$1.67B
| $13.3M | ﹤0.01% |
914,614
+237,284
| +35% | +$3.45M |
|
2232
Flotek Industries
FTK
$341M
| $13.2M | ﹤0.01% |
234,847
+4,099
| +2% | +$231K |
|
|
SSNI
2233
DELISTED
Silver Spring Networks, Inc.
SSNI
| $13.2M | ﹤0.01% |
990,243
+126,714
| +15% | +$1.69M |
|
2234
BioCryst Pharmaceuticals
BCRX
$1.66B
| $13.2M | ﹤0.01% |
2,079,497
+122,927
| +6% | +$778K |
|
|
WMC
2235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $13.2M | ﹤0.01% |
130,653
+2,156
| +2% | +$217K |
|
|
MBVT
2236
DELISTED
Merchants Bancshares Inc
MBVT
| $13.1M | ﹤0.01% |
242,563
-1,071
| -0.4% | -$58K |
|
|
LDR
2237
DELISTED
Landauer Inc
LDR
| $13.1M | ﹤0.01% |
273,254
+1,190
| +0.4% | +$57.2K |
|
2238
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $13.1M | ﹤0.01% |
379,021
+275,252
| +265% | +$9.51M |
|
2239
Ennis
EBF
$463M
| $13.1M | ﹤0.01% |
754,182
+45,664
| +6% | +$792K |
|
|
MACK
2240
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.1M | ﹤0.01% |
407,541
-34,298
| -8% | -$1.1M |
|
2241
Carriage Services
CSV
$670M
| $13.1M | ﹤0.01% |
456,135
-19,257
| -4% | -$552K |
|
|
AIMT
2242
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.1M | ﹤0.01% |
638,472
+328,750
| +106% | +$6.72M |
|
|
YELL
2243
DELISTED
Yellow Corporation Common Stock
YELL
| $13.1M | ﹤0.01% |
982,869
+18,232
| +2% | +$242K |
|
2244
ANI Pharmaceuticals
ANIP
$2.12B
| $13M | ﹤0.01% |
214,908
+22,569
| +12% | +$1.37M |
|
|
SN
2245
DELISTED
Sanchez Energy Corporation
SN
| $13M | ﹤0.01% |
1,441,958
-13,473
| -0.9% | -$122K |
|
2246
NN Inc
NNBR
$117M
| $13M | ﹤0.01% |
682,203
+8,382
| +1% | +$160K |
|
|
FLXN
2247
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13M | ﹤0.01% |
683,076
+220,150
| +48% | +$4.19M |
|
|
NUTR
2248
DELISTED
Nutraceutical International Co
NUTR
| $12.9M | ﹤0.01% |
369,989
+770
| +0.2% | +$26.9K |
|
2249
PetMed Express
PETS
$57.8M
| $12.9M | ﹤0.01% |
560,391
-2,651
| -0.5% | -$61.2K |
|
|
PTHN
2250
DELISTED
Patheon N.V.
PTHN
| $12.9M | ﹤0.01% |
449,828
+82,041
| +22% | +$2.36M |
|