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 | |
|---|---|---|---|---|---|---|
|
XCRA
2326
DELISTED
Xcerra Corporation
XCRA
| $11.3M | ﹤0.01% |
1,478,609
+10,477
| +0.7% | +$80K |
|
2327
CVR Energy
CVI
$3.13B
| $11.3M | ﹤0.01% |
444,373
-111,553
| -20% | -$2.83M |
|
2328
Teekay
TK
$722M
| $11.3M | ﹤0.01% |
1,402,349
+81,636
| +6% | +$656K |
|
|
FFKT
2329
DELISTED
Farmers Capital Bank Corp
FFKT
| $11.3M | ﹤0.01% |
267,679
+14,637
| +6% | +$615K |
|
2330
Galicia Financial Group
GGAL
$4.81B
| $11.2M | ﹤0.01% |
417,558
-53,984
| -11% | -$1.45M |
|
|
PTVCB
2331
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.2M | ﹤0.01% |
445,041
+5,734
| +1% | +$144K |
|
2332
Caesars Entertainment
CZR
$5.22B
| $11.2M | ﹤0.01% |
661,037
+39,744
| +6% | +$674K |
|
|
TACO
2333
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.2M | ﹤0.01% |
792,580
+165,190
| +26% | +$2.33M |
|
2334
Globant
GLOB
$2.47B
| $11.2M | ﹤0.01% |
335,398
+499
| +0.1% | +$16.6K |
|
2335
Tejon Ranch
TRC
$448M
| $11.2M | ﹤0.01% |
452,293
+2,344
| +0.5% | +$57.9K |
|
|
DFRG
2336
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $11.1M | ﹤0.01% |
653,279
+44,958
| +7% | +$764K |
|
2337
Harmonic Inc
HLIT
$1.13B
| $11.1M | ﹤0.01% |
2,220,021
-6,617
| -0.3% | -$33.1K |
|
|
PERY
2338
DELISTED
Perry Ellis International Inc
PERY
| $11.1M | ﹤0.01% |
444,111
+98,864
| +29% | +$2.46M |
|
2339
STAAR Surgical
STAA
$1.37B
| $11M | ﹤0.01% |
1,014,026
+18,457
| +2% | +$200K |
|
2340
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11M | ﹤0.01% |
99,413
+12,676
| +15% | +$1.4M |
|
2341
Omeros
OMER
$282M
| $10.9M | ﹤0.01% |
1,103,117
+86,824
| +9% | +$861K |
|
|
IVC
2342
DELISTED
Invacare Corporation
IVC
| $10.9M | ﹤0.01% |
838,152
+26,533
| +3% | +$346K |
|
2343
NVE Corp
NVEC
$328M
| $10.9M | ﹤0.01% |
152,773
-128
| -0.1% | -$9.14K |
|
|
CORR
2344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $10.9M | ﹤0.01% |
312,715
+18,388
| +6% | +$641K |
|
2345
Hooker Furnishings Corp
HOFT
$111M
| $10.9M | ﹤0.01% |
287,125
+132,191
| +85% | +$5.02M |
|
2346
Heron Therapeutics
HRTX
$193M
| $10.9M | ﹤0.01% |
831,324
+748
| +0.1% | +$9.8K |
|
2347
CRA International
CRAI
$1.3B
| $10.9M | ﹤0.01% |
297,389
+10,511
| +4% | +$385K |
|
|
CSW
2348
CSW Industrials, Inc.
CSW
$4.2B
| $10.9M | ﹤0.01% |
295,357
+127,480
| +76% | +$4.7M |
|
|
REN
2349
DELISTED
Resolute Energy Corporaton
REN
| $10.9M | ﹤0.01% |
263,500
-4,322
| -2% | -$178K |
|
2350
HDFC Bank
HDB
$179B
| $10.8M | ﹤0.01% |
357,466
+60,226
| +20% | +$1.83M |
|