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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12M | ﹤0.01% |
173,807
| – | – |
|
2302
Peapack-Gladstone Financial
PGC
$517M
| $12M | ﹤0.01% |
387,043
+8,381
| +2% | +$259K |
|
|
CUTR
2303
DELISTED
Cutera, Inc.
CUTR
| $12M | ﹤0.01% |
688,888
+65,588
| +11% | +$1.14M |
|
|
FRP
2304
DELISTED
Fairpoint Communications, Inc.
FRP
| $11.9M | ﹤0.01% |
638,381
-156,273
| -20% | -$2.92M |
|
2305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.8M | ﹤0.01% |
155,708
+3,300
| +2% | +$250K |
|
2306
PJT Partners
PJT
$4.47B
| $11.8M | ﹤0.01% |
382,377
+201,800
| +112% | +$6.23M |
|
2307
Flexsteel Industries
FLXS
$258M
| $11.7M | ﹤0.01% |
190,100
+10,434
| +6% | +$643K |
|
2308
CorVel
CRVL
$4.39B
| $11.7M | ﹤0.01% |
960,432
+6,906
| +0.7% | +$84.3K |
|
|
EPZM
2309
DELISTED
Epizyme, Inc
EPZM
| $11.7M | ﹤0.01% |
968,109
+100,225
| +12% | +$1.21M |
|
2310
Axcelis
ACLS
$2.69B
| $11.7M | ﹤0.01% |
801,170
+8,414
| +1% | +$122K |
|
2311
Movado Group
MOV
$438M
| $11.6M | ﹤0.01% |
405,151
+6,037
| +2% | +$174K |
|
2312
Dime Community Bancshares
DCOM
$1.35B
| $11.6M | ﹤0.01% |
306,875
+48,269
| +19% | +$1.83M |
|
2313
Western New England Bancorp
WNEB
$250M
| $11.6M | ﹤0.01% |
1,238,603
+193,342
| +18% | +$1.81M |
|
|
WLH
2314
DELISTED
WILLIAM LYON HOMES
WLH
| $11.6M | ﹤0.01% |
607,044
+35,474
| +6% | +$675K |
|
2315
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.5M | ﹤0.01% |
1,560,200
+57,573
| +4% | +$426K |
|
2316
Lifecore Biomedical
LFCR
$281M
| $11.5M | ﹤0.01% |
834,759
+13,866
| +2% | +$191K |
|
2317
Cerus
CERS
$236M
| $11.5M | ﹤0.01% |
2,643,277
+22,963
| +0.9% | +$99.9K |
|
2318
V2X
VVX
$1.7B
| $11.5M | ﹤0.01% |
481,793
-55,276
| -10% | -$1.32M |
|
|
AEPI
2319
DELISTED
AEP Industries Inc
AEPI
| $11.5M | ﹤0.01% |
98,962
+2,478
| +3% | +$288K |
|
|
ZOES
2320
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.5M | ﹤0.01% |
478,536
+3,363
| +0.7% | +$80.7K |
|
2321
Forrester Research
FORR
$195M
| $11.5M | ﹤0.01% |
266,641
+185
| +0.1% | +$7.95K |
|
2322
Barnes & Noble Education
BNED
$277M
| $11.4M | ﹤0.01% |
9,982
+3
| +0% | +$3.44K |
|
|
ZIXI
2323
DELISTED
Zix Corporation
ZIXI
| $11.4M | ﹤0.01% |
2,313,873
-139,154
| -6% | -$687K |
|
2324
Barrett Business Services
BBSI
$1.2B
| $11.4M | ﹤0.01% |
709,208
+7,280
| +1% | +$117K |
|
2325
Citizens & Northern Corp
CZNC
$311M
| $11.3M | ﹤0.01% |
431,364
-978
| -0.2% | -$25.6K |
|