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 | |
|---|---|---|---|---|---|---|
2351
Banco Macro
BMA
$2.8B
| $10.8M | ﹤0.01% |
167,922
-96,757
| -37% | -$6.23M |
|
2352
Heritage Insurance Holdings
HRTG
$763M
| $10.8M | ﹤0.01% |
689,583
+67,709
| +11% | +$1.06M |
|
2353
Sierra Bancorp
BSRR
$408M
| $10.8M | ﹤0.01% |
404,813
-23
| -0% | -$612 |
|
2354
Surmodics
SRDX
$457M
| $10.8M | ﹤0.01% |
423,667
+7,429
| +2% | +$189K |
|
2355
Zumiez
ZUMZ
$347M
| $10.8M | ﹤0.01% |
492,030
-328
| -0.1% | -$7.17K |
|
|
CARB
2356
DELISTED
Carbonite Inc
CARB
| $10.7M | ﹤0.01% |
654,566
+182,453
| +39% | +$2.99M |
|
2357
PTC Therapeutics
PTCT
$4.85B
| $10.7M | ﹤0.01% |
983,090
+83,844
| +9% | +$915K |
|
|
BBOX
2358
DELISTED
Black Box Corp
BBOX
| $10.7M | ﹤0.01% |
701,989
+245,633
| +54% | +$3.75M |
|
|
RVNC
2359
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.7M | ﹤0.01% |
516,855
+12,334
| +2% | +$255K |
|
|
AFAM
2360
DELISTED
Almost Family Inc
AFAM
| $10.7M | ﹤0.01% |
242,561
+23,268
| +11% | +$1.03M |
|
|
FSB
2361
DELISTED
Franklin Financial Network, Inc.
FSB
| $10.7M | ﹤0.01% |
255,103
+125,352
| +97% | +$5.25M |
|
2362
LivePerson
LPSN
$86M
| $10.7M | ﹤0.01% |
1,412,114
-3,777
| -0.3% | -$28.5K |
|
|
WMAR
2363
DELISTED
West Marine Inc
WMAR
| $10.7M | ﹤0.01% |
1,018,003
+201,399
| +25% | +$2.11M |
|
2364
Calix
CALX
$4.01B
| $10.6M | ﹤0.01% |
1,382,038
+32,990
| +2% | +$254K |
|
|
ENZ
2365
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.6M | ﹤0.01% |
1,528,737
-31,587
| -2% | -$219K |
|
|
AVHI
2366
DELISTED
A V Homes, Inc.
AVHI
| $10.6M | ﹤0.01% |
671,225
-26,098
| -4% | -$412K |
|
2367
Ceco Environmental
CECO
$1.7B
| $10.6M | ﹤0.01% |
759,410
+13,870
| +2% | +$193K |
|
2368
American Public Education
APEI
$645M
| $10.6M | ﹤0.01% |
430,853
-2,266
| -0.5% | -$55.6K |
|
2369
Miller Industries
MLR
$455M
| $10.6M | ﹤0.01% |
399,749
-3,811
| -0.9% | -$101K |
|
|
BV
2370
DELISTED
Bazaarvoice, Inc.
BV
| $10.6M | ﹤0.01% |
2,179,479
+211,093
| +11% | +$1.02M |
|
|
REV
2371
DELISTED
Revlon, Inc.
REV
| $10.6M | ﹤0.01% |
362,322
+2,454
| +0.7% | +$71.5K |
|
2372
OneSpan
OSPN
$588M
| $10.5M | ﹤0.01% |
772,819
-859
| -0.1% | -$11.7K |
|
|
VWTR
2373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.5M | ﹤0.01% |
696,142
+9,350
| +1% | +$142K |
|
2374
Varonis Systems
VRNS
$6.3B
| $10.5M | ﹤0.01% |
1,178,535
+235,578
| +25% | +$2.1M |
|
|
IMMU
2375
DELISTED
Immunomedics Inc
IMMU
| $10.5M | ﹤0.01% |
2,863,913
+71,593
| +3% | +$263K |
|