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 | |
|---|---|---|---|---|---|---|
|
OB
2376
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.5M | ﹤0.01% |
654,317
+1,850
| +0.3% | +$29.7K |
|
2377
Entravision Communication
EVC
$226M
| $10.5M | ﹤0.01% |
1,498,536
+13,740
| +0.9% | +$96.2K |
|
2378
Daktronics
DAKT
$1.14B
| $10.5M | ﹤0.01% |
979,537
+19,336
| +2% | +$207K |
|
|
COTV
2379
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.4M | ﹤0.01% |
303,474
+106,508
| +54% | +$3.66M |
|
|
LL
2380
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.4M | ﹤0.01% |
663,018
+8,647
| +1% | +$136K |
|
|
KEYW
2381
DELISTED
The KEYW Holding Corporation
KEYW
| $10.4M | ﹤0.01% |
885,049
+65,658
| +8% | +$774K |
|
|
EXAC
2382
DELISTED
Exactech Inc
EXAC
| $10.4M | ﹤0.01% |
382,167
-1,735
| -0.5% | -$47.4K |
|
|
CHUBK
2383
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.4M | ﹤0.01% |
691,424
+10,906
| +2% | +$164K |
|
|
AY
2384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | ﹤0.01% |
535,851
-204,467
| -28% | -$3.96M |
|
2385
World Acceptance Corp
WRLD
$900M
| $10.4M | ﹤0.01% |
161,011
-40,394
| -20% | -$2.6M |
|
2386
Caesarstone
CSTE
$48.4M
| $10.3M | ﹤0.01% |
360,936
+712
| +0.2% | +$20.4K |
|
2387
HCI Group
HCI
$2.34B
| $10.3M | ﹤0.01% |
260,527
-476
| -0.2% | -$18.8K |
|
2388
Capital City Bank Group
CCBG
$739M
| $10.3M | ﹤0.01% |
501,171
-17,419
| -3% | -$357K |
|
|
LOXO
2389
DELISTED
Loxo Oncology, Inc
LOXO
| $10.3M | ﹤0.01% |
319,470
+79,980
| +33% | +$2.57M |
|
2390
The Bancorp
TBBK
$3.5B
| $10.2M | ﹤0.01% |
1,303,161
+286,547
| +28% | +$2.25M |
|
2391
Regenxbio
RGNX
$465M
| $10.2M | ﹤0.01% |
552,022
+243,617
| +79% | +$4.52M |
|
2392
First Bancorp
FNLC
$301M
| $10.2M | ﹤0.01% |
308,747
+15,141
| +5% | +$501K |
|
2393
Digi International
DGII
$1.33B
| $10.2M | ﹤0.01% |
742,246
+13,285
| +2% | +$183K |
|
2394
Mistras Group
MG
$299M
| $10.2M | ﹤0.01% |
396,567
+38,692
| +11% | +$994K |
|
|
ORBK
2395
DELISTED
Orbotech Ltd
ORBK
| $10.2M | ﹤0.01% |
304,765
+27,147
| +10% | +$907K |
|
|
ORC
2396
Orchid Island Capital
ORC
$1.04B
| $10.2M | ﹤0.01% |
187,492
+40,695
| +28% | +$2.2M |
|
2397
Shinhan Financial Group
SHG
$24B
| $10.1M | ﹤0.01% |
268,698
-6,993
| -3% | -$263K |
|
|
AXAS
2398
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10.1M | ﹤0.01% |
196,721
+10,142
| +5% | +$521K |
|
|
AMNB
2399
DELISTED
American National Bankshares Inc
AMNB
| $10.1M | ﹤0.01% |
289,780
+14,405
| +5% | +$501K |
|
|
IXYS
2400
DELISTED
IXYS Corp
IXYS
| $10M | ﹤0.01% |
844,411
+14,284
| +2% | +$170K |
|