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 | |
|---|---|---|---|---|---|---|
|
HSKA
2501
DELISTED
Heska Corp
HSKA
| $7.54M | ﹤0.01% |
195,021
+6,764
| +4% | +$262K |
|
|
FBR
2502
DELISTED
Fibria Celulose Sa
FBR
| $7.52M | ﹤0.01% |
592,636
-1,122,698
| -65% | -$14.2M |
|
|
SREV
2503
DELISTED
ServiceSource International, Inc.
SREV
| $7.52M | ﹤0.01% |
1,630,582
+27,236
| +2% | +$126K |
|
|
MTSN
2504
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.48M | ﹤0.01% |
2,117,471
-43,899
| -2% | -$155K |
|
|
EXAR
2505
DELISTED
Exar Corporation
EXAR
| $7.45M | ﹤0.01% |
1,215,060
+13,826
| +1% | +$84.8K |
|
|
TESO
2506
DELISTED
Tesco Corp
TESO
| $7.45M | ﹤0.01% |
1,028,246
+67,610
| +7% | +$490K |
|
|
LADR
2507
Ladder Capital
LADR
$1.48B
| $7.44M | ﹤0.01% |
603,235
-13,117
| -2% | -$162K |
|
2508
Par Pacific Holdings
PARR
$1.67B
| $7.4M | ﹤0.01% |
314,378
+63,753
| +25% | +$1.5M |
|
|
LMOS
2509
DELISTED
Lumos Networks Corp
LMOS
| $7.37M | ﹤0.01% |
658,387
+9,328
| +1% | +$104K |
|
|
PFSW
2510
DELISTED
PFSweb, Inc.
PFSW
| $7.36M | ﹤0.01% |
571,710
-16,503
| -3% | -$212K |
|
2511
Franklin Covey
FC
$240M
| $7.33M | ﹤0.01% |
437,812
+1,954
| +0.4% | +$32.7K |
|
2512
VSE Corp
VSEC
$3.4B
| $7.28M | ﹤0.01% |
234,162
+3,146
| +1% | +$97.8K |
|
|
GLBL
2513
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.27M | ﹤0.01% |
1,300,180
+365,749
| +39% | +$2.04M |
|
2514
Esperion Therapeutics
ESPR
$573M
| $7.27M | ﹤0.01% |
326,479
+6,307
| +2% | +$140K |
|
2515
Farmer Brothers
FARM
$39.4M
| $7.26M | ﹤0.01% |
224,993
+2,992
| +1% | +$96.6K |
|
2516
FerroAtlántica
GSM
$773M
| $7.25M | ﹤0.01% |
674,394
-976,980
| -59% | -$10.5M |
|
|
ADXS
2517
DELISTED
Advaxis, Inc.
ADXS
| $7.21M | ﹤0.01% |
47,773
+961
| +2% | +$145K |
|
2518
Akebia Therapeutics
AKBA
$782M
| $7.2M | ﹤0.01% |
557,169
+10,853
| +2% | +$140K |
|
|
LBY
2519
DELISTED
Libbey, Inc.
LBY
| $7.2M | ﹤0.01% |
337,644
+10,957
| +3% | +$234K |
|
|
SPNE
2520
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.2M | ﹤0.01% |
418,821
-46,412
| -10% | -$797K |
|
|
CBR
2521
DELISTED
CIBER Inc.
CBR
| $7.19M | ﹤0.01% |
2,049,484
+38,956
| +2% | +$137K |
|
2522
Braskem
BAK
$1.33B
| $7.17M | ﹤0.01% |
529,757
-736,297
| -58% | -$9.97M |
|
2523
Seneca Foods Class A
SENEA
$751M
| $7.14M | ﹤0.01% |
246,225
+3,169
| +1% | +$91.8K |
|
|
HABT
2524
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.13M | ﹤0.01% |
309,311
+13,463
| +5% | +$310K |
|
|
VWTR
2525
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.12M | ﹤0.01% |
689,784
+6,151
| +0.9% | +$63.5K |
|