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 | |
|---|---|---|---|---|---|---|
|
RGLS
2601
DELISTED
Regulus Therapeutics
RGLS
| $6.1M | ﹤0.01% |
5,830
+158
| +3% | +$165K |
|
|
SEAC
2602
DELISTED
Seachange International Inc
SEAC
| $6.09M | ﹤0.01% |
45,155
+685
| +2% | +$92.3K |
|
|
APIC
2603
DELISTED
Apigee Corporation Common Stock
APIC
| $6.09M | ﹤0.01% |
757,768
+545,551
| +257% | +$4.38M |
|
|
PKD
2604
DELISTED
Parker Drilling Company
PKD
| $6.08M | ﹤0.01% |
222,852
+3,783
| +2% | +$103K |
|
2605
Plains GP Holdings
PAGP
$3.7B
| $6.08M | ﹤0.01% |
241,514
-95,161
| -28% | -$2.39M |
|
2606
Teekay Tankers
TNK
$1.8B
| $6.08M | ﹤0.01% |
110,429
+16,292
| +17% | +$897K |
|
|
POT
2607
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.08M | ﹤0.01% |
354,835
+354,834
| +35,483,400% | +$6.07M |
|
|
ONDK
2608
DELISTED
On Deck Capital, Inc.
ONDK
| $6.07M | ﹤0.01% |
589,149
+139,736
| +31% | +$1.44M |
|
|
SN
2609
DELISTED
Sanchez Energy Corporation
SN
| $6.07M | ﹤0.01% |
1,407,931
-2,259
| -0.2% | -$9.74K |
|
2610
Civitas Resources
CIVI
$3.02B
| $6.05M | ﹤0.01% |
10,288
+61
| +0.6% | +$35.9K |
|
|
TPCO
2611
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.05M | ﹤0.01% |
655,807
-32,022
| -5% | -$295K |
|
|
JMG
2612
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $6.04M | ﹤0.01% |
502,755
-280
| -0.1% | -$3.37K |
|
|
PERY
2613
DELISTED
Perry Ellis International Inc
PERY
| $6.01M | ﹤0.01% |
326,513
-16,354
| -5% | -$301K |
|
2614
BBVA Argentina
BBAR
$1.84B
| $6.01M | ﹤0.01% |
315,150
-61,219
| -16% | -$1.17M |
|
|
BBG
2615
DELISTED
Bill Barrett Corp
BBG
| $6.01M | ﹤0.01% |
1,530,085
+23,229
| +2% | +$91.3K |
|
|
ALR
2616
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.01M | ﹤0.01% |
189,024
+7,219
| +4% | +$230K |
|
|
SHOS
2617
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.98M | ﹤0.01% |
746,900
-559
| -0.1% | -$4.47K |
|
|
RXII
2618
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.95M | ﹤0.01% |
4,050,423
+87,696
| +2% | +$129K |
|
|
USAK
2619
DELISTED
USA Truck Inc
USAK
| $5.95M | ﹤0.01% |
341,166
+4,490
| +1% | +$78.3K |
|
|
SIGM
2620
DELISTED
Sigma Designs Inc
SIGM
| $5.94M | ﹤0.01% |
939,010
-11,768
| -1% | -$74.4K |
|
2621
Bristow Group
VTOL
$1.09B
| $5.93M | ﹤0.01% |
265,909
+4,875
| +2% | +$109K |
|
2622
NeoGenomics
NEO
$1.03B
| $5.92M | ﹤0.01% |
751,997
+134,586
| +22% | +$1.06M |
|
2623
Waterstone Financial
WSBF
$275M
| $5.92M | ﹤0.01% |
419,542
+33,682
| +9% | +$475K |
|
|
TBHC
2624
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $5.91M | ﹤0.01% |
407,543
-14,704
| -3% | -$213K |
|
2625
Old Second Bancorp
OSBC
$961M
| $5.9M | ﹤0.01% |
753,098
+59,232
| +9% | +$464K |
|