BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
(+5.6%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.89B |
| 2 |
Hewlett Packard
HPE
|
+$696M |
| 3 |
Comcast
CMCSA
|
+$675M |
| 4 |
Synchrony
SYF
|
+$566M |
| 5 |
Alibaba
BABA
|
+$557M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.72B |
| 2 |
HP
HPQ
|
+$655M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$578M |
| 4 |
GE Aerospace
GE
|
+$504M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$460M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
2476
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.9M | ﹤0.01% |
795,126
+3,888
| +0.5% | +$38.6K |
|
2477
Argan
AGX
$3.18B
| $7.89M | ﹤0.01% |
243,374
+42,364
| +21% | +$1.37M |
|
2478
Digimarc
DMRC
$204M
| $7.88M | ﹤0.01% |
215,933
+3,210
| +2% | +$117K |
|
2479
Lineage Cell Therapeutics
LCTX
$306M
| $7.86M | ﹤0.01% |
2,375,654
+103,515
| +5% | +$343K |
|
|
CHU
2480
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.86M | ﹤0.01% |
651,515
-733,995
| -53% | -$8.85M |
|
2481
PDF Solutions
PDFS
$765M
| $7.83M | ﹤0.01% |
721,844
+10,116
| +1% | +$110K |
|
2482
Metallus
MTUS
$697M
| $7.8M | ﹤0.01% |
931,099
+16,020
| +2% | +$134K |
|
|
BV
2483
DELISTED
Bazaarvoice, Inc.
BV
| $7.79M | ﹤0.01% |
1,778,081
+7,203
| +0.4% | +$31.5K |
|
2484
Monarch Casino & Resort
MCRI
$1.9B
| $7.79M | ﹤0.01% |
342,729
+5,397
| +2% | +$123K |
|
|
CSS
2485
DELISTED
CSS Industries, Inc.
CSS
| $7.78M | ﹤0.01% |
274,264
+7,658
| +3% | +$217K |
|
|
FRM
2486
DELISTED
FURMANITE CORPORATION COM
FRM
| $7.76M | ﹤0.01% |
1,164,405
-14,148
| -1% | -$94.2K |
|
2487
Independent Bank Corp
IBCP
$657M
| $7.75M | ﹤0.01% |
508,773
+32,970
| +7% | +$502K |
|
|
AEGR
2488
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.73M | ﹤0.01% |
765,527
+12,300
| +2% | +$124K |
|
|
ECOM
2489
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.73M | ﹤0.01% |
558,055
+16,627
| +3% | +$230K |
|
|
BBRG
2490
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.69M | ﹤0.01% |
854,011
+110,461
| +15% | +$994K |
|
2491
Forrester Research
FORR
$195M
| $7.66M | ﹤0.01% |
269,064
+2,573
| +1% | +$73.3K |
|
|
EMCI
2492
DELISTED
EMC INS Group Inc
EMCI
| $7.64M | ﹤0.01% |
301,985
+2,979
| +1% | +$75.4K |
|
|
PRTY
2493
DELISTED
Party City Holdco Inc.
PRTY
| $7.64M | ﹤0.01% |
591,701
+15,555
| +3% | +$201K |
|
|
SFS
2494
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.62M | ﹤0.01% |
418,634
+88,170
| +27% | +$1.61M |
|
2495
DXP Enterprises
DXPE
$1.85B
| $7.58M | ﹤0.01% |
332,334
+5,276
| +2% | +$120K |
|
2496
Kimball Electronics
KE
$741M
| $7.56M | ﹤0.01% |
687,982
+10,246
| +2% | +$113K |
|
2497
Peapack-Gladstone Financial
PGC
$517M
| $7.56M | ﹤0.01% |
366,573
+5,640
| +2% | +$116K |
|
2498
REX American Resources
REX
$1.01B
| $7.56M | ﹤0.01% |
419,367
+4,758
| +1% | +$85.8K |
|
2499
Flexsteel Industries
FLXS
$258M
| $7.56M | ﹤0.01% |
171,048
-1,004
| -0.6% | -$44.4K |
|
|
MBVT
2500
DELISTED
Merchants Bancshares Inc
MBVT
| $7.55M | ﹤0.01% |
239,794
+646
| +0.3% | +$20.3K |
|