BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAK
2576
DELISTED
Inventure Foods, Inc.
SNAK
| $6.6M | ﹤0.01% |
702,093
| – | – |
|
2577
The Bancorp
TBBK
$3.5B
| $6.53M | ﹤0.01% |
1,016,614
-35,219
| -3% | -$226K |
|
|
RDS.A
2578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.51M | ﹤0.01% |
129,944
+42,011
| +48% | +$2.1M |
|
2579
Geospace Technologies
GEOS
$209M
| $6.49M | ﹤0.01% |
333,192
+1,788
| +0.5% | +$34.8K |
|
|
NIHD
2580
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.48M | ﹤0.01% |
1,946,285
+10,738
| +0.6% | +$35.8K |
|
|
HNP
2581
DELISTED
Huaneng Power Intl, Inc.
HNP
| $6.47M | ﹤0.01% |
257,650
+42,623
| +20% | +$1.07M |
|
|
ALJ
2582
DELISTED
Alon U S A Energy Inc
ALJ
| $6.47M | ﹤0.01% |
802,270
+7,563
| +1% | +$61K |
|
2583
Standard BioTools
LAB
$493M
| $6.46M | ﹤0.01% |
806,226
+8,621
| +1% | +$69.1K |
|
|
BSTC
2584
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.42M | ﹤0.01% |
140,493
-2,721
| -2% | -$124K |
|
2585
Old Second Bancorp
OSBC
$961M
| $6.41M | ﹤0.01% |
771,756
+14,913
| +2% | +$124K |
|
|
WIFI
2586
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.4M | ﹤0.01% |
622,699
+7,624
| +1% | +$78.4K |
|
2587
Big 5 Sporting Goods
BGFV
$32.8M
| $6.38M | ﹤0.01% |
468,556
-4,613
| -1% | -$62.8K |
|
2588
El Pollo Loco
LOCO
$304M
| $6.36M | ﹤0.01% |
504,853
+6,740
| +1% | +$84.9K |
|
|
BBOX
2589
DELISTED
Black Box Corp
BBOX
| $6.34M | ﹤0.01% |
456,356
+79,778
| +21% | +$1.11M |
|
2590
Northrim BanCorp
NRIM
$504M
| $6.34M | ﹤0.01% |
246,169
-48,760
| -17% | -$1.26M |
|
2591
FRP Holdings
FRPH
$483M
| $6.33M | ﹤0.01% |
407,610
-1,254
| -0.3% | -$19.5K |
|
2592
Clear Channel Outdoor Holdings
CCO
$651M
| $6.32M | ﹤0.01% |
1,082,878
+220
| +0% | +$1.29K |
|
|
ACGN
2593
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.32M | ﹤0.01% |
18,163
+2,126
| +13% | +$739K |
|
|
AXAS
2594
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.31M | ﹤0.01% |
186,579
+16,420
| +10% | +$555K |
|
2595
Mitek Systems
MITK
$467M
| $6.29M | ﹤0.01% |
759,031
+34,977
| +5% | +$290K |
|
|
CGI
2596
DELISTED
Celadon Group Inc
CGI
| $6.29M | ﹤0.01% |
719,874
+77
| +0% | +$673 |
|
2597
Magnite
MGNI
$3.4B
| $6.27M | ﹤0.01% |
757,688
+50,451
| +7% | +$418K |
|
|
LOXO
2598
DELISTED
Loxo Oncology, Inc
LOXO
| $6.27M | ﹤0.01% |
239,490
+24,121
| +11% | +$632K |
|
|
CTT
2599
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.21M | ﹤0.01% |
531,574
+18,135
| +4% | +$212K |
|
2600
Natural Health Trends
NHTC
$53.9M
| $6.21M | ﹤0.01% |
219,686
+22,643
| +11% | +$640K |
|