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 | |
|---|---|---|---|---|---|---|
|
RDS.A
2276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | ﹤0.01% |
229,331
+99,387
| +76% | +$5.4M |
|
2277
Global Indemnity Group
GBLI
$428M
| $12.4M | ﹤0.01% |
325,028
+2,202
| +0.7% | +$84.1K |
|
2278
Valvoline
VVV
$5.14B
| $12.4M | ﹤0.01% |
+576,924
| New | +$12.4M |
|
|
COWN
2279
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.4M | ﹤0.01% |
800,289
-2,495
| -0.3% | -$38.7K |
|
|
UCFC
2280
DELISTED
United Community Financial Corp
UCFC
| $12.4M | ﹤0.01% |
1,382,014
-1,963
| -0.1% | -$17.5K |
|
|
UN
2281
DELISTED
Unilever NV New York Registry Shares
UN
| $12.4M | ﹤0.01% |
300,820
+67,320
| +29% | +$2.76M |
|
|
KEM
2282
DELISTED
KEMET Corporation
KEM
| $12.3M | ﹤0.01% |
1,862,421
+618,985
| +50% | +$4.1M |
|
|
ICON
2283
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.3M | ﹤0.01% |
132,195
-47
| -0% | -$4.39K |
|
|
FTD
2284
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.3M | ﹤0.01% |
517,816
-283
| -0.1% | -$6.75K |
|
|
PDLI
2285
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.3M | ﹤0.01% |
5,819,729
+718,707
| +14% | +$1.52M |
|
2286
Medpace
MEDP
$13.8B
| $12.3M | ﹤0.01% |
341,955
+170,659
| +100% | +$6.16M |
|
2287
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.3M | ﹤0.01% |
142,343
| – | – |
|
|
QUNR
2288
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.3M | ﹤0.01% |
408,979
-13,850
| -3% | -$417K |
|
|
HZN
2289
DELISTED
Horizon Global Corporation
HZN
| $12.3M | ﹤0.01% |
513,432
-20,686
| -4% | -$496K |
|
|
STFC
2290
DELISTED
State Auto Financial Corp
STFC
| $12.3M | ﹤0.01% |
458,343
+10,322
| +2% | +$277K |
|
2291
Atkore
ATKR
$2.06B
| $12.3M | ﹤0.01% |
513,766
+317,892
| +162% | +$7.6M |
|
|
CIE
2292
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | ﹤0.01% |
670,736
+42,423
| +7% | +$776K |
|
2293
America's Car Mart
CRMT
$286M
| $12.2M | ﹤0.01% |
279,078
+40,460
| +17% | +$1.77M |
|
2294
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.2M | ﹤0.01% |
50
-3
| -6% | -$732K |
|
|
REGI
2295
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.2M | ﹤0.01% |
1,252,801
+215,884
| +21% | +$2.09M |
|
|
ELGX
2296
DELISTED
Endologix Inc
ELGX
| $12.1M | ﹤0.01% |
212,220
+20,237
| +11% | +$1.16M |
|
2297
Chegg
CHGG
$167M
| $12.1M | ﹤0.01% |
1,644,474
+110,785
| +7% | +$818K |
|
2298
NACCO Industries
NC
$297M
| $12.1M | ﹤0.01% |
584,881
+766
| +0.1% | +$15.8K |
|
|
PHX
2299
DELISTED
PHX Minerals
PHX
| $12.1M | ﹤0.01% |
513,727
-2,149
| -0.4% | -$50.6K |
|
2300
Beazer Homes USA
BZH
$781M
| $12.1M | ﹤0.01% |
908,056
+78,675
| +9% | +$1.05M |
|