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 | |
|---|---|---|---|---|---|---|
|
REIS
2626
DELISTED
Reis, Inc.
REIS
| $5.89M | ﹤0.01% |
248,121
+4,420
| +2% | +$105K |
|
|
OMED
2627
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.88M | ﹤0.01% |
260,839
+36,555
| +16% | +$824K |
|
|
GNRT
2628
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.87M | ﹤0.01% |
621,362
+310,154
| +100% | +$2.93M |
|
|
HTB
2629
HomeTrust Bancshares, Inc.
HTB
$714M
| $5.82M | ﹤0.01% |
287,406
-20,412
| -7% | -$413K |
|
|
ASCMA
2630
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.81M | ﹤0.01% |
347,280
+12,880
| +4% | +$215K |
|
2631
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.79M | ﹤0.01% |
1,412,873
-16,854
| -1% | -$69.1K |
|
2632
Donegal Group Class A
DGICA
$711M
| $5.79M | ﹤0.01% |
411,116
-139
| -0% | -$1.96K |
|
2633
First Bancorp
FNLC
$303M
| $5.78M | ﹤0.01% |
282,359
+2,142
| +0.8% | +$43.8K |
|
2634
Frontline
FRO
$5.18B
| $5.78M | ﹤0.01% |
386,350
+185,000
| +92% | +$2.77M |
|
2635
Anterix
ATEX
$394M
| $5.75M | ﹤0.01% |
209,036
+31,472
| +18% | +$865K |
|
|
ACAT
2636
DELISTED
Arctic Cat Inc
ACAT
| $5.75M | ﹤0.01% |
350,852
+6,479
| +2% | +$106K |
|
2637
Shinhan Financial Group
SHG
$23.9B
| $5.74M | ﹤0.01% |
170,754
+59,723
| +54% | +$2.01M |
|
|
CRWN
2638
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $5.74M | ﹤0.01% |
1,022,273
-219,923
| -18% | -$1.23M |
|
|
GNMK
2639
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.7M | ﹤0.01% |
735,033
+19,478
| +3% | +$151K |
|
|
CTT
2640
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.69M | ﹤0.01% |
502,712
+31,605
| +7% | +$357K |
|
2641
Hovnanian Enterprises
HOV
$902M
| $5.67M | ﹤0.01% |
125,207
+2,758
| +2% | +$125K |
|
2642
Tempest Therapeutics
TPST
$45.8M
| $5.67M | ﹤0.01% |
198
+4
| +2% | +$114K |
|
|
BPMC
2643
DELISTED
Blueprint Medicines
BPMC
| $5.65M | ﹤0.01% |
214,416
+63,957
| +43% | +$1.68M |
|
2644
NACCO Industries
NC
$294M
| $5.65M | ﹤0.01% |
585,778
+2,184
| +0.4% | +$21.1K |
|
|
TRK
2645
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.64M | ﹤0.01% |
271,979
+6,448
| +2% | +$134K |
|
|
SQNM
2646
DELISTED
SEQUENOM INC NEW
SQNM
| $5.63M | ﹤0.01% |
3,429,855
+64,289
| +2% | +$105K |
|
|
PPBI
2647
DELISTED
Pacific Premier Bancorp
PPBI
| $5.62M | ﹤0.01% |
264,368
+31,916
| +14% | +$678K |
|
|
ENZ
2648
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.6M | ﹤0.01% |
1,244,816
-13,907
| -1% | -$62.6K |
|
2649
SunCoke Energy
SXC
$653M
| $5.59M | ﹤0.01% |
1,611,204
+38,052
| +2% | +$132K |
|
|
ORC
2650
Orchid Island Capital
ORC
$1.03B
| $5.59M | ﹤0.01% |
112,554
+11,011
| +11% | +$547K |
|