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 | |
|---|---|---|---|---|---|---|
2576
Capital City Bank Group
CCBG
$739M
| $6.55M | ﹤0.01% |
426,710
+15,353
| +4% | +$236K |
|
|
RAS
2577
DELISTED
RAIT Financial Trust
RAS
| $6.53M | ﹤0.01% |
2,419,090
+37,446
| +2% | +$101K |
|
|
CTIC
2578
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.51M | ﹤0.01% |
529,059
+65,005
| +14% | +$800K |
|
2579
The Bancorp
TBBK
$3.5B
| $6.49M | ﹤0.01% |
1,019,305
+21,581
| +2% | +$137K |
|
2580
CRA International
CRAI
$1.3B
| $6.47M | ﹤0.01% |
346,834
-5,963
| -2% | -$111K |
|
2581
Energy Recovery
ERII
$764M
| $6.4M | ﹤0.01% |
905,194
-55,274
| -6% | -$391K |
|
|
SGY
2582
DELISTED
Stone Energy
SGY
| $6.4M | ﹤0.01% |
26,240
+625
| +2% | +$152K |
|
2583
America's Car Mart
CRMT
$286M
| $6.37M | ﹤0.01% |
238,737
+2,320
| +1% | +$61.9K |
|
2584
Cleveland-Cliffs
CLF
$5.78B
| $6.36M | ﹤0.01% |
4,027,063
+201,797
| +5% | +$319K |
|
|
ACAS
2585
DELISTED
American Capital Ltd
ACAS
| $6.34M | ﹤0.01% |
460,000
+230,000
| +100% | +$3.17M |
|
2586
STRATTEC Security
STRT
$283M
| $6.34M | ﹤0.01% |
112,256
+1,308
| +1% | +$73.9K |
|
|
HZN
2587
DELISTED
Horizon Global Corporation
HZN
| $6.3M | ﹤0.01% |
607,085
+93,448
| +18% | +$969K |
|
|
KTWO
2588
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.27M | ﹤0.01% |
317,509
+50,147
| +19% | +$990K |
|
2589
Great Lakes Dredge & Dock
GLDD
$821M
| $6.26M | ﹤0.01% |
1,580,974
+24,486
| +2% | +$97K |
|
2590
FreightCar America
RAIL
$162M
| $6.23M | ﹤0.01% |
320,615
+21,028
| +7% | +$409K |
|
|
KDNY
2591
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $6.22M | ﹤0.01% |
44,236
+99
| +0.2% | +$13.9K |
|
|
WMAR
2592
DELISTED
West Marine Inc
WMAR
| $6.22M | ﹤0.01% |
732,821
+19,345
| +3% | +$164K |
|
2593
Perdoceo Education
PRDO
$2.26B
| $6.21M | ﹤0.01% |
1,710,452
+34,385
| +2% | +$125K |
|
|
CASC
2594
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $6.19M | ﹤0.01% |
464,538
-11,181
| -2% | -$149K |
|
|
CJES
2595
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.18M | ﹤0.01% |
1,298,530
-415,093
| -24% | -$1.98M |
|
2596
Clear Channel Outdoor Holdings
CCO
$651M
| $6.18M | ﹤0.01% |
1,104,858
-10,050
| -0.9% | -$56.2K |
|
|
TAST
2597
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.15M | ﹤0.01% |
523,793
+72,286
| +16% | +$849K |
|
|
AAIC
2598
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.12M | ﹤0.01% |
462,790
+12,440
| +3% | +$165K |
|
|
PGND
2599
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $6.11M | ﹤0.01% |
193,665
+39,701
| +26% | +$1.25M |
|
2600
Powell Industries
POWL
$3.47B
| $6.1M | ﹤0.01% |
234,378
+3,987
| +2% | +$104K |
|