BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Applied Optoelectronics
AAOI
$1.69B
| $6.02M | ﹤0.01% |
403,429
+654
| +0.2% | +$9.75K |
|
2552
America's Car Mart
CRMT
$286M
| $6.01M | ﹤0.01% |
240,267
+1,530
| +0.6% | +$38.3K |
|
|
JMG
2553
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $5.98M | ﹤0.01% |
500,212
-2,543
| -0.5% | -$30.4K |
|
|
ENZ
2554
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.98M | ﹤0.01% |
1,313,472
+68,656
| +6% | +$312K |
|
|
SIGM
2555
DELISTED
Sigma Designs Inc
SIGM
| $5.94M | ﹤0.01% |
874,115
-64,895
| -7% | -$441K |
|
|
ACAT
2556
DELISTED
Arctic Cat Inc
ACAT
| $5.93M | ﹤0.01% |
353,165
+2,313
| +0.7% | +$38.9K |
|
|
CLMS
2557
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.92M | ﹤0.01% |
697,682
-20,868
| -3% | -$177K |
|
2558
Harte-Hanks
HHS
$28.2M
| $5.92M | ﹤0.01% |
234,065
-66,280
| -22% | -$1.68M |
|
2559
Plains GP Holdings
PAGP
$3.7B
| $5.91M | ﹤0.01% |
255,172
+13,658
| +6% | +$316K |
|
2560
Waterstone Financial
WSBF
$275M
| $5.9M | ﹤0.01% |
431,546
+12,004
| +3% | +$164K |
|
2561
El Pollo Loco
LOCO
$304M
| $5.9M | ﹤0.01% |
442,279
+21,893
| +5% | +$292K |
|
|
RDEN
2562
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.89M | ﹤0.01% |
719,594
+2,147
| +0.3% | +$17.6K |
|
2563
Donegal Group Class A
DGICA
$711M
| $5.89M | ﹤0.01% |
409,718
-1,398
| -0.3% | -$20.1K |
|
2564
The Bancorp
TBBK
$3.5B
| $5.89M | ﹤0.01% |
1,029,644
+10,339
| +1% | +$59.1K |
|
|
REIS
2565
DELISTED
Reis, Inc.
REIS
| $5.89M | ﹤0.01% |
249,977
+1,856
| +0.7% | +$43.7K |
|
2566
Dawson Geophysical
DWSN
$49.2M
| $5.88M | ﹤0.01% |
1,350,300
-9,308
| -0.7% | -$40.5K |
|
2567
Shinhan Financial Group
SHG
$24B
| $5.88M | ﹤0.01% |
166,855
-3,899
| -2% | -$137K |
|
|
SMRT
2568
DELISTED
Stein Mart Inc
SMRT
| $5.87M | ﹤0.01% |
800,292
-6,091
| -0.8% | -$44.6K |
|
|
HABT
2569
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.85M | ﹤0.01% |
314,234
+4,923
| +2% | +$91.7K |
|
2570
Consumer Portfolio Services
CPSS
$190M
| $5.85M | ﹤0.01% |
1,383,801
+69,020
| +5% | +$292K |
|
|
MCF
2571
DELISTED
Contango Oil & Gas Co.
MCF
| $5.85M | ﹤0.01% |
496,121
+19,485
| +4% | +$230K |
|
|
ORC
2572
Orchid Island Capital
ORC
$1.04B
| $5.84M | ﹤0.01% |
112,555
+1
| +0% | +$52 |
|
2573
Clearfield
CLFD
$453M
| $5.83M | ﹤0.01% |
362,719
-2,580
| -0.7% | -$41.5K |
|
2574
Gerdau
GGB
$6.03B
| $5.82M | ﹤0.01% |
4,122,276
-5,678,507
| -58% | -$8.02M |
|
|
AVTA
2575
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.81M | ﹤0.01% |
1,125,970
+9,343
| +0.8% | +$48.2K |
|