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 | |
|---|---|---|---|---|---|---|
|
CKP
2526
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.11M | ﹤0.01% |
1,133,659
+21,027
| +2% | +$132K |
|
|
RDEN
2527
DELISTED
ELIZABETH ARDEN INC
RDEN
| $7.1M | ﹤0.01% |
717,447
+3,700
| +0.5% | +$36.6K |
|
|
TVRD
2528
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $7.1M | ﹤0.01% |
11,701
+1,528
| +15% | +$927K |
|
|
CGI
2529
DELISTED
Celadon Group Inc
CGI
| $7.1M | ﹤0.01% |
717,706
+12,739
| +2% | +$126K |
|
2530
STAAR Surgical
STAA
$1.37B
| $7.09M | ﹤0.01% |
992,994
+18,604
| +2% | +$133K |
|
|
QUOT
2531
DELISTED
Quotient Technology Inc
QUOT
| $7.09M | ﹤0.01% |
1,039,135
+194,971
| +23% | +$1.33M |
|
|
AMNB
2532
DELISTED
American National Bankshares Inc
AMNB
| $7.08M | ﹤0.01% |
276,599
+72
| +0% | +$1.84K |
|
|
SSRG
2533
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $7.05M | ﹤0.01% |
766,224
-3,441
| -0.4% | -$31.7K |
|
|
RSYS
2534
DELISTED
Radisys Corp
RSYS
| $7.04M | ﹤0.01% |
2,541,783
-155,777
| -6% | -$432K |
|
2535
Douglas Dynamics
PLOW
$752M
| $7.03M | ﹤0.01% |
333,636
+46,080
| +16% | +$971K |
|
|
TUES
2536
DELISTED
Tuesday Morning Corp
TUES
| $7.01M | ﹤0.01% |
1,078,682
+25,127
| +2% | +$163K |
|
2537
Ezcorp Inc
EZPW
$1.04B
| $6.99M | ﹤0.01% |
1,401,035
+40,813
| +3% | +$204K |
|
2538
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.98M | ﹤0.01% |
246,240
+13,112
| +6% | +$372K |
|
|
FMI
2539
DELISTED
Foundation Medicine, Inc.
FMI
| $6.97M | ﹤0.01% |
330,811
+12
| +0% | +$253 |
|
2540
Center Bancorp
CNOB
$1.26B
| $6.96M | ﹤0.01% |
372,423
+45,286
| +14% | +$846K |
|
|
CLMS
2541
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.96M | ﹤0.01% |
718,550
-6,875
| -0.9% | -$66.6K |
|
2542
National Bankshares
NKSH
$192M
| $6.95M | ﹤0.01% |
195,433
+2,742
| +1% | +$97.5K |
|
2543
Northrim BanCorp
NRIM
$504M
| $6.94M | ﹤0.01% |
260,781
-12,438
| -5% | -$331K |
|
2544
Applied Optoelectronics
AAOI
$1.69B
| $6.91M | ﹤0.01% |
402,775
+16,814
| +4% | +$289K |
|
2545
American Coastal Insurance
ACIC
$538M
| $6.91M | ﹤0.01% |
403,900
+31,099
| +8% | +$532K |
|
2546
Karyopharm Therapeutics
KPTI
$55.9M
| $6.89M | ﹤0.01% |
34,658
+666
| +2% | +$132K |
|
|
GLUU
2547
DELISTED
Glu Mobile Inc.
GLUU
| $6.87M | ﹤0.01% |
2,825,363
+59,507
| +2% | +$145K |
|
2548
Consumer Portfolio Services
CPSS
$190M
| $6.82M | ﹤0.01% |
1,314,781
+195,955
| +18% | +$1.02M |
|
|
CACB
2549
DELISTED
Cascade Bancorp
CACB
| $6.82M | ﹤0.01% |
1,123,968
+247,293
| +28% | +$1.5M |
|
|
DSPG
2550
DELISTED
DSP Group Inc
DSPG
| $6.82M | ﹤0.01% |
722,390
-1,603
| -0.2% | -$15.1K |
|