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 | |
|---|---|---|---|---|---|---|
|
ARII
2426
DELISTED
American Railcar Industries, Inc.
ARII
| $9.61M | ﹤0.01% |
212,071
-5,408
| -2% | -$245K |
|
2427
Novavax
NVAX
$1.3B
| $9.59M | ﹤0.01% |
380,676
+45,208
| +13% | +$1.14M |
|
|
SREV
2428
DELISTED
ServiceSource International, Inc.
SREV
| $9.53M | ﹤0.01% |
1,678,559
+16,851
| +1% | +$95.7K |
|
2429
Hovnanian Enterprises
HOV
$895M
| $9.53M | ﹤0.01% |
139,558
+14,491
| +12% | +$989K |
|
|
SFE
2430
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.48M | ﹤0.01% |
705,008
-4,049
| -0.6% | -$54.5K |
|
|
SPPI
2431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.48M | ﹤0.01% |
2,139,488
+68,982
| +3% | +$306K |
|
|
EMCI
2432
DELISTED
EMC INS Group Inc
EMCI
| $9.43M | ﹤0.01% |
314,346
+899
| +0.3% | +$27K |
|
|
DSPG
2433
DELISTED
DSP Group Inc
DSPG
| $9.41M | ﹤0.01% |
721,151
-2,052
| -0.3% | -$26.8K |
|
2434
Pampa Energía
PAM
$3.23B
| $9.4M | ﹤0.01% |
+270,091
| New | +$9.4M |
|
2435
Nutanix
NTNX
$21.2B
| $9.38M | ﹤0.01% |
353,090
+352,757
| +105,933% | +$9.37M |
|
2436
QuinStreet
QNST
$930M
| $9.38M | ﹤0.01% |
2,494,154
+55,228
| +2% | +$208K |
|
|
HDP
2437
DELISTED
Hortonworks, Inc.
HDP
| $9.38M | ﹤0.01% |
1,128,525
+205,741
| +22% | +$1.71M |
|
2438
Novanta
NOVT
$4.12B
| $9.38M | ﹤0.01% |
446,481
+63,430
| +17% | +$1.33M |
|
2439
Infosys
INFY
$70.3B
| $9.37M | ﹤0.01% |
1,263,528
+717,264
| +131% | +$5.32M |
|
|
CACB
2440
DELISTED
Cascade Bancorp
CACB
| $9.34M | ﹤0.01% |
1,150,063
+256,708
| +29% | +$2.08M |
|
2441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.32M | ﹤0.01% |
85,264
-30,800
| -27% | -$3.37M |
|
|
ALJ
2442
DELISTED
Alon U S A Energy Inc
ALJ
| $9.28M | ﹤0.01% |
815,326
+13,056
| +2% | +$149K |
|
2443
VSE Corp
VSEC
$3.4B
| $9.26M | ﹤0.01% |
238,372
-380
| -0.2% | -$14.8K |
|
|
TESO
2444
DELISTED
Tesco Corp
TESO
| $9.19M | ﹤0.01% |
1,114,157
+11,601
| +1% | +$95.7K |
|
|
SHYF
2445
DELISTED
The Shyft Group
SHYF
| $9.17M | ﹤0.01% |
990,946
-1,286
| -0.1% | -$11.9K |
|
2446
Monarch Casino & Resort
MCRI
$1.9B
| $9.16M | ﹤0.01% |
355,454
+4,130
| +1% | +$106K |
|
|
WIFI
2447
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.14M | ﹤0.01% |
750,132
+127,433
| +20% | +$1.55M |
|
2448
Powell Industries
POWL
$3.47B
| $9.1M | ﹤0.01% |
233,317
-545
| -0.2% | -$21.3K |
|
|
MGP
2449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.08M | ﹤0.01% |
358,734
-124,608
| -26% | -$3.15M |
|
|
SPWR
2450
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.07M | ﹤0.01% |
2,094,108
+30,676
| +1% | +$133K |
|