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 | |
|---|---|---|---|---|---|---|
2251
YPF
YPF
$10.7B
| $12.9M | ﹤0.01% |
782,143
-88,793
| -10% | -$1.47M |
|
2252
Ring Energy
REI
$219M
| $12.9M | ﹤0.01% |
992,025
+234,196
| +31% | +$3.04M |
|
|
NILE
2253
DELISTED
Blue Nile, Inc.
NILE
| $12.9M | ﹤0.01% |
316,859
-1,337
| -0.4% | -$54.3K |
|
|
UAM
2254
DELISTED
Universal American Corp
UAM
| $12.9M | ﹤0.01% |
1,293,134
+34,372
| +3% | +$342K |
|
2255
LGI Homes
LGIH
$1.39B
| $12.8M | ﹤0.01% |
446,554
+43,970
| +11% | +$1.26M |
|
2256
Natural Gas Services Group
NGS
$335M
| $12.8M | ﹤0.01% |
397,898
-6,281
| -2% | -$202K |
|
2257
Citizens
CIA
$274M
| $12.8M | ﹤0.01% |
1,300,116
+13,152
| +1% | +$129K |
|
2258
Inovio Pharmaceuticals
INO
$126M
| $12.8M | ﹤0.01% |
153,155
+383
| +0.3% | +$31.9K |
|
2259
Crocs
CROX
$4.23B
| $12.8M | ﹤0.01% |
1,858,673
+18,425
| +1% | +$126K |
|
|
MODV
2260
DELISTED
ModivCare
MODV
| $12.7M | ﹤0.01% |
334,269
+532
| +0.2% | +$20.2K |
|
|
VRTV
2261
DELISTED
VERITIV CORPORATION
VRTV
| $12.7M | ﹤0.01% |
236,599
+14,058
| +6% | +$756K |
|
2262
Forestar Group
FOR
$1.41B
| $12.7M | ﹤0.01% |
955,601
+312
| +0% | +$4.15K |
|
2263
Kimball Electronics
KE
$741M
| $12.7M | ﹤0.01% |
698,047
+6,514
| +0.9% | +$119K |
|
|
EPE
2264
DELISTED
EP Energy Corporation
EPE
| $12.7M | ﹤0.01% |
1,938,258
-63,767
| -3% | -$418K |
|
2265
Motorcar Parts of America
MPAA
$305M
| $12.7M | ﹤0.01% |
470,351
-379
| -0.1% | -$10.2K |
|
|
IL
2266
DELISTED
IntraLinks Holdings Inc.
IL
| $12.7M | ﹤0.01% |
936,108
+330,949
| +55% | +$4.47M |
|
|
WCIC
2267
DELISTED
WCI Communities, Inc.
WCIC
| $12.6M | ﹤0.01% |
538,432
+1,514
| +0.3% | +$35.5K |
|
|
NMBL
2268
DELISTED
Nimble Storage, Inc.
NMBL
| $12.6M | ﹤0.01% |
1,592,816
+159,777
| +11% | +$1.27M |
|
|
CZR
2269
DELISTED
Caesars Entertainment Corporation
CZR
| $12.6M | ﹤0.01% |
1,483,484
+208,063
| +16% | +$1.77M |
|
2270
Heidrick & Struggles
HSII
$1.03B
| $12.6M | ﹤0.01% |
521,459
+42,546
| +9% | +$1.03M |
|
2271
Center Bancorp
CNOB
$1.26B
| $12.6M | ﹤0.01% |
484,720
+85,944
| +22% | +$2.23M |
|
|
AFI
2272
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.6M | ﹤0.01% |
630,924
+42,208
| +7% | +$840K |
|
2273
Century Aluminum
CENX
$2.44B
| $12.6M | ﹤0.01% |
1,466,436
+264,863
| +22% | +$2.27M |
|
|
GTS
2274
DELISTED
Triple-S Management Corporation
GTS
| $12.5M | ﹤0.01% |
637,197
+4,538
| +0.7% | +$89.4K |
|
2275
Sonida Senior Living
SNDA
$500M
| $12.5M | ﹤0.01% |
52,061
+507
| +1% | +$122K |
|