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 | |
|---|---|---|---|---|---|---|
|
PRTY
2451
DELISTED
Party City Holdco Inc.
PRTY
| $9.04M | ﹤0.01% |
636,546
+5,616
| +0.9% | +$79.7K |
|
2452
Potbelly
PBPB
$514M
| $9.03M | ﹤0.01% |
699,604
+77,136
| +12% | +$995K |
|
|
JAX
2453
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.97M | ﹤0.01% |
834,660
-118,151
| -12% | -$1.27M |
|
|
SALE
2454
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.94M | ﹤0.01% |
961,139
+9,181
| +1% | +$85.4K |
|
2455
Dawson Geophysical
DWSN
$49.2M
| $8.91M | ﹤0.01% |
1,163,090
-24,242
| -2% | -$186K |
|
|
SNBC
2456
DELISTED
Sun Bancorp Inc
SNBC
| $8.89M | ﹤0.01% |
341,783
+5,057
| +2% | +$131K |
|
|
OTIC
2457
DELISTED
Otonomy, Inc.
OTIC
| $8.87M | ﹤0.01% |
558,057
-720
| -0.1% | -$11.4K |
|
|
KDNY
2458
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.86M | ﹤0.01% |
155,485
+31,116
| +25% | +$1.77M |
|
|
ARNA
2459
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.86M | ﹤0.01% |
623,889
+9,224
| +2% | +$131K |
|
2460
Donegal Group Class A
DGICA
$711M
| $8.85M | ﹤0.01% |
505,987
+60,039
| +13% | +$1.05M |
|
2461
Farmer Brothers
FARM
$39.4M
| $8.85M | ﹤0.01% |
241,021
+4,550
| +2% | +$167K |
|
2462
Iovance Biotherapeutics
IOVA
$821M
| $8.81M | ﹤0.01% |
1,268,264
+41,240
| +3% | +$287K |
|
|
LBY
2463
DELISTED
Libbey, Inc.
LBY
| $8.81M | ﹤0.01% |
452,878
+17,292
| +4% | +$337K |
|
2464
Altisource Portfolio Solutions
ASPS
$124M
| $8.78M | ﹤0.01% |
41,291
-499
| -1% | -$106K |
|
2465
Waterstone Financial
WSBF
$275M
| $8.78M | ﹤0.01% |
477,038
+54,387
| +13% | +$1M |
|
2466
Sunrun
RUN
$3.71B
| $8.75M | ﹤0.01% |
1,647,463
+756,046
| +85% | +$4.01M |
|
|
SGBK
2467
DELISTED
Stonegate Bank
SGBK
| $8.75M | ﹤0.01% |
209,627
+63,507
| +43% | +$2.65M |
|
2468
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.73M | ﹤0.01% |
56,699
+18,912
| +50% | +$2.91M |
|
2469
Century Casinos
CNTY
$76.3M
| $8.73M | ﹤0.01% |
1,060,421
-162,490
| -13% | -$1.34M |
|
|
NPTN
2470
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.72M | ﹤0.01% |
806,852
+8,149
| +1% | +$88.1K |
|
2471
FerroAtlántica
GSM
$773M
| $8.72M | ﹤0.01% |
804,979
-34,239
| -4% | -$371K |
|
|
LGTY
2472
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.66M | ﹤0.01% |
838,303
+6,954
| +0.8% | +$71.8K |
|
2473
Angi Inc
ANGI
$760M
| $8.65M | ﹤0.01% |
105,117
-474
| -0.4% | -$39K |
|
2474
Old Second Bancorp
OSBC
$961M
| $8.65M | ﹤0.01% |
782,930
+11,174
| +1% | +$123K |
|
2475
Franklin Covey
FC
$240M
| $8.65M | ﹤0.01% |
429,158
+311
| +0.1% | +$6.27K |
|