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 | |
|---|---|---|---|---|---|---|
|
CSBK
2601
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.47M | ﹤0.01% |
361,425
+32,841
| +10% | +$497K |
|
|
BBBY
2602
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.46M | ﹤0.01% |
459,753
+4,649
| +1% | +$55.3K |
|
2603
Tempest Therapeutics
TPST
$45.6M
| $5.45M | ﹤0.01% |
196
-2
| -1% | -$55.6K |
|
|
ENOC
2604
DELISTED
EnerNOC, Inc.
ENOC
| $5.44M | ﹤0.01% |
727,020
+4,223
| +0.6% | +$31.6K |
|
|
GPX
2605
DELISTED
GP Strategies Corp.
GPX
| $5.4M | ﹤0.01% |
196,883
-2,707
| -1% | -$74.2K |
|
|
PAMT
2606
PAMT CORP Common Stock
PAMT
$258M
| $5.39M | ﹤0.01% |
700,364
-2,152
| -0.3% | -$16.6K |
|
2607
Lifetime Brands
LCUT
$88.4M
| $5.38M | ﹤0.01% |
357,242
-1,116
| -0.3% | -$16.8K |
|
2608
Old Second Bancorp
OSBC
$961M
| $5.38M | ﹤0.01% |
750,469
-2,629
| -0.3% | -$18.9K |
|
|
EPE
2609
DELISTED
EP Energy Corporation
EPE
| $5.38M | ﹤0.01% |
1,189,881
-42,945
| -3% | -$194K |
|
2610
Shake Shack
SHAK
$4.06B
| $5.37M | ﹤0.01% |
143,948
+3,544
| +3% | +$132K |
|
2611
FIVE9
FIVN
$2B
| $5.37M | ﹤0.01% |
604,113
+7,395
| +1% | +$65.7K |
|
|
HTB
2612
HomeTrust Bancshares, Inc.
HTB
$713M
| $5.37M | ﹤0.01% |
292,739
+5,333
| +2% | +$97.8K |
|
|
TRK
2613
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.36M | ﹤0.01% |
270,436
-1,543
| -0.6% | -$30.6K |
|
|
EVRI
2614
DELISTED
Everi Holdings
EVRI
| $5.36M | ﹤0.01% |
2,340,237
-82,320
| -3% | -$189K |
|
2615
DURECT Corp
DRRX
| $5.36M | ﹤0.01% |
396,899
-3,554
| -0.9% | -$48K |
|
2616
Saga Communications
SGA
$77.3M
| $5.35M | ﹤0.01% |
133,616
-203
| -0.2% | -$8.13K |
|
2617
Titan Machinery
TITN
$451M
| $5.34M | ﹤0.01% |
461,975
+4,852
| +1% | +$56.1K |
|
2618
Globant
GLOB
$2.47B
| $5.34M | ﹤0.01% |
172,983
+33,663
| +24% | +$1.04M |
|
|
TLGT
2619
DELISTED
Teligent, Inc
TLGT
| $5.34M | ﹤0.01% |
108,933
+611
| +0.6% | +$29.9K |
|
|
SPNE
2620
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.34M | ﹤0.01% |
364,568
-54,253
| -13% | -$794K |
|
|
ZGNX
2621
DELISTED
Zogenix, Inc.
ZGNX
| $5.32M | ﹤0.01% |
576,020
+17,665
| +3% | +$163K |
|
|
KTWO
2622
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.32M | ﹤0.01% |
358,639
+41,130
| +13% | +$610K |
|
2623
SK Telecom
SKM
$8.36B
| $5.3M | ﹤0.01% |
159,506
+26,864
| +20% | +$893K |
|
|
ACRE
2624
Ares Commercial Real Estate
ACRE
$266M
| $5.3M | ﹤0.01% |
483,626
+46,619
| +11% | +$511K |
|
2625
BioCryst Pharmaceuticals
BCRX
$1.66B
| $5.29M | ﹤0.01% |
1,868,245
+62,930
| +3% | +$178K |
|