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 | |
|---|---|---|---|---|---|---|
2576
DXP Enterprises
DXPE
$1.85B
| $5.8M | ﹤0.01% |
330,552
-1,782
| -0.5% | -$31.3K |
|
2577
Northern Oil and Gas
NOG
$2.48B
| $5.79M | ﹤0.01% |
145,103
+419
| +0.3% | +$16.7K |
|
|
CMRX
2578
DELISTED
Chimerix, Inc.
CMRX
| $5.79M | ﹤0.01% |
1,132,524
+38,707
| +4% | +$198K |
|
|
AAIC
2579
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.78M | ﹤0.01% |
461,068
-1,722
| -0.4% | -$21.6K |
|
2580
Iovance Biotherapeutics
IOVA
$821M
| $5.72M | ﹤0.01% |
1,126,786
-3,719
| -0.3% | -$18.9K |
|
|
RXII
2581
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.71M | ﹤0.01% |
4,198,008
+147,585
| +4% | +$201K |
|
|
ASEI
2582
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $5.7M | ﹤0.01% |
205,673
-267
| -0.1% | -$7.39K |
|
|
BV
2583
DELISTED
Bazaarvoice, Inc.
BV
| $5.65M | ﹤0.01% |
1,792,729
+14,648
| +0.8% | +$46.1K |
|
|
BBOX
2584
DELISTED
Black Box Corp
BBOX
| $5.61M | ﹤0.01% |
416,643
+22,456
| +6% | +$302K |
|
2585
Clean Energy Fuels
CLNE
$526M
| $5.61M | ﹤0.01% |
1,914,566
+65,053
| +4% | +$191K |
|
2586
Esperion Therapeutics
ESPR
$573M
| $5.6M | ﹤0.01% |
330,950
+4,471
| +1% | +$75.6K |
|
2587
Graham Corp
GHM
$537M
| $5.58M | ﹤0.01% |
280,466
-643
| -0.2% | -$12.8K |
|
2588
United States Lime & Minerals
USLM
$3.63B
| $5.58M | ﹤0.01% |
464,945
-655
| -0.1% | -$7.86K |
|
|
APEX
2589
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.58M | ﹤0.01% |
10,456
+8
| +0.1% | +$4.27K |
|
|
FMI
2590
DELISTED
Foundation Medicine, Inc.
FMI
| $5.57M | ﹤0.01% |
306,199
-24,612
| -7% | -$447K |
|
2591
Vicor
VICR
$2.28B
| $5.57M | ﹤0.01% |
531,035
-2,835
| -0.5% | -$29.7K |
|
|
CNCE
2592
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.55M | ﹤0.01% |
405,949
-56,796
| -12% | -$776K |
|
|
HSKA
2593
DELISTED
Heska Corp
HSKA
| $5.55M | ﹤0.01% |
194,546
-475
| -0.2% | -$13.5K |
|
2594
1-800-Flowers.com
FLWS
$343M
| $5.53M | ﹤0.01% |
701,653
-1,673
| -0.2% | -$13.2K |
|
2595
First Bancorp
FNLC
$301M
| $5.51M | ﹤0.01% |
282,504
+145
| +0.1% | +$2.83K |
|
2596
Mitek Systems
MITK
$467M
| $5.51M | ﹤0.01% |
842,791
| – | – |
|
|
QADA
2597
DELISTED
QAD Inc.
QADA
| $5.51M | ﹤0.01% |
259,280
+1,074
| +0.4% | +$22.8K |
|
|
ERUS
2598
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.5M | ﹤0.01% |
214,449
-9,100
| -4% | -$234K |
|
2599
Lineage Cell Therapeutics
LCTX
$306M
| $5.49M | ﹤0.01% |
2,185,055
-190,599
| -8% | -$479K |
|
|
GSIG
2600
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.48M | ﹤0.01% |
386,990
+6,353
| +2% | +$90K |
|