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 | |
|---|---|---|---|---|---|---|
2551
FRP Holdings
FRPH
$483M
| $6.82M | ﹤0.01% |
401,666
+872
| +0.2% | +$14.8K |
|
2552
Destination XL Group
DXLG
$80.3M
| $6.8M | ﹤0.01% |
1,232,666
-6,915
| -0.6% | -$38.2K |
|
2553
CEMIG Preferred Shares
CIG
$5.84B
| $6.8M | ﹤0.01% |
8,887,049
+2,801,669
| +46% | +$2.14M |
|
|
ACGN
2554
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.79M | ﹤0.01% |
16,175
+363
| +2% | +$152K |
|
2555
Potbelly
PBPB
$514M
| $6.79M | ﹤0.01% |
579,516
+21,611
| +4% | +$253K |
|
2556
Quantum Corp
QMCO
$98M
| $6.78M | ﹤0.01% |
45,581
+483
| +1% | +$71.9K |
|
|
CDMO
2557
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.76M | ﹤0.01% |
825,839
+14,671
| +2% | +$120K |
|
|
FFKT
2558
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.76M | ﹤0.01% |
249,385
+4,261
| +2% | +$116K |
|
|
BDSI
2559
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.76M | ﹤0.01% |
1,411,063
+210,543
| +18% | +$1.01M |
|
2560
Seres Therapeutics
MCRB
$139M
| $6.74M | ﹤0.01% |
9,600
+1,657
| +21% | +$1.16M |
|
|
SNBC
2561
DELISTED
Sun Bancorp Inc
SNBC
| $6.71M | ﹤0.01% |
324,937
+4,779
| +1% | +$98.6K |
|
2562
Tronox
TROX
$767M
| $6.7M | ﹤0.01% |
1,714,516
+37,926
| +2% | +$148K |
|
|
GTT
2563
DELISTED
GTT Communications, Inc.
GTT
| $6.69M | ﹤0.01% |
392,398
+82,138
| +26% | +$1.4M |
|
|
TEN
2564
Tsakos Energy Navigation Ltd.
TEN
$672M
| $6.69M | ﹤0.01% |
168,984
-18,545
| -10% | -$734K |
|
2565
IDT Corp
IDT
$1.67B
| $6.69M | ﹤0.01% |
812,378
+8,150
| +1% | +$67.1K |
|
2566
Natural Health Trends
NHTC
$53.9M
| $6.68M | ﹤0.01% |
199,077
-1,634
| -0.8% | -$54.8K |
|
2567
Clean Energy Fuels
CLNE
$526M
| $6.66M | ﹤0.01% |
1,849,513
+22,552
| +1% | +$81.2K |
|
|
PHIIK
2568
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.65M | ﹤0.01% |
405,165
+10,507
| +3% | +$172K |
|
2569
Ceco Environmental
CECO
$1.7B
| $6.64M | ﹤0.01% |
864,168
+63,272
| +8% | +$486K |
|
|
ORBC
2570
DELISTED
ORBCOMM, Inc.
ORBC
| $6.63M | ﹤0.01% |
916,322
+86,891
| +10% | +$629K |
|
|
EXAC
2571
DELISTED
Exactech Inc
EXAC
| $6.62M | ﹤0.01% |
364,823
-2,308
| -0.6% | -$41.9K |
|
2572
Covenant Logistics
CVLG
$576M
| $6.61M | ﹤0.01% |
699,420
+2,280
| +0.3% | +$21.5K |
|
|
RNET
2573
DELISTED
RigNet, Inc.
RNET
| $6.58M | ﹤0.01% |
318,238
+29,228
| +10% | +$605K |
|
2574
HDFC Bank
HDB
$179B
| $6.58M | ﹤0.01% |
213,582
-482,204
| -69% | -$14.9M |
|
|
CUTR
2575
DELISTED
Cutera, Inc.
CUTR
| $6.57M | ﹤0.01% |
513,444
-4,719
| -0.9% | -$60.4K |
|