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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Chile ETF
ECH
$713M
| $10M | ﹤0.01% |
267,939
-538
| -0.2% | -$20.1K |
|
2402
Shoe Carnival
SCVL
$636M
| $10M | ﹤0.01% |
743,132
-2,002
| -0.3% | -$27K |
|
|
LMOS
2403
DELISTED
Lumos Networks Corp
LMOS
| $10M | ﹤0.01% |
641,069
-1,260
| -0.2% | -$19.7K |
|
2404
Cohu
COHU
$964M
| $10M | ﹤0.01% |
719,437
-1,912
| -0.3% | -$26.6K |
|
2405
Park Aerospace
PKE
$372M
| $10M | ﹤0.01% |
536,148
+768
| +0.1% | +$14.3K |
|
2406
WIX.com
WIX
$9.56B
| $9.99M | ﹤0.01% |
224,322
+23,123
| +11% | +$1.03M |
|
|
WLB
2407
DELISTED
Westmoreland Coal Company
WLB
| $9.97M | ﹤0.01% |
563,937
+13,201
| +2% | +$233K |
|
2408
Accuray
ARAY
$177M
| $9.93M | ﹤0.01% |
2,158,656
+43,269
| +2% | +$199K |
|
2409
Bassett Furniture
BSET
$142M
| $9.92M | ﹤0.01% |
326,264
-74
| -0% | -$2.25K |
|
|
MGI
2410
DELISTED
MoneyGram International, Inc. New
MGI
| $9.86M | ﹤0.01% |
835,134
+5,945
| +0.7% | +$70.2K |
|
|
SCMP
2411
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.84M | ﹤0.01% |
726,524
+50,569
| +7% | +$685K |
|
|
SHLD
2412
DELISTED
Sears Holding Corporation
SHLD
| $9.84M | ﹤0.01% |
1,059,417
+65,685
| +7% | +$610K |
|
|
BELFB
2413
Bel Fuse Class B
BELFB
$1.79B
| $9.83M | ﹤0.01% |
318,208
-247
| -0.1% | -$7.63K |
|
2414
Applied Optoelectronics
AAOI
$1.69B
| $9.79M | ﹤0.01% |
417,849
+3,122
| +0.8% | +$73.2K |
|
|
LIOX
2415
DELISTED
Lionbridge Technologies
LIOX
| $9.78M | ﹤0.01% |
1,685,435
-73,036
| -4% | -$424K |
|
2416
Alto Ingredients
ALTO
$91.3M
| $9.72M | ﹤0.01% |
1,023,034
+330,755
| +48% | +$3.14M |
|
2417
Curis
CRIS
$22.7M
| $9.71M | ﹤0.01% |
31,519
+653
| +2% | +$201K |
|
2418
Celldex Therapeutics
CLDX
$1.62B
| $9.7M | ﹤0.01% |
182,665
+22,959
| +14% | +$1.22M |
|
|
PGEM
2419
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.7M | ﹤0.01% |
596,666
+79,079
| +15% | +$1.29M |
|
2420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $9.69M | ﹤0.01% |
618,050
| – | – |
|
2421
BankFinancial
BFIN
$153M
| $9.67M | ﹤0.01% |
652,394
-1,228
| -0.2% | -$18.2K |
|
2422
Seneca Foods Class A
SENEA
$751M
| $9.67M | ﹤0.01% |
241,397
| – | – |
|
|
CTO
2423
CTO Realty Growth
CTO
$544M
| $9.65M | ﹤0.01% |
665,386
+398
| +0.1% | +$5.77K |
|
|
STRP
2424
DELISTED
Straight Path Communications Inc.
STRP
| $9.65M | ﹤0.01% |
284,482
+2,940
| +1% | +$99.7K |
|
2425
Central Garden & Pet
CENT
$2.24B
| $9.65M | ﹤0.01% |
364,378
+78,552
| +27% | +$2.08M |
|