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 | |
|---|---|---|---|---|---|---|
2651
Northern Oil and Gas
NOG
$2.48B
| $5.59M | ﹤0.01% |
144,684
+2,947
| +2% | +$114K |
|
|
VTAE
2652
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $5.58M | ﹤0.01% |
308,482
+7,061
| +2% | +$128K |
|
|
SQBG
2653
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.58M | ﹤0.01% |
17,640
+5,557
| +46% | +$1.76M |
|
|
BSTC
2654
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.57M | ﹤0.01% |
129,591
-26,135
| -17% | -$1.12M |
|
2655
Immunic
IMUX
$78.4M
| $5.56M | ﹤0.01% |
12,072
+2,043
| +20% | +$941K |
|
2656
Shake Shack
SHAK
$4.06B
| $5.56M | ﹤0.01% |
140,404
-153,824
| -52% | -$6.09M |
|
|
XCO
2657
DELISTED
Exco Resources
XCO
| $5.56M | ﹤0.01% |
298,865
+571
| +0.2% | +$10.6K |
|
|
BELFB
2658
Bel Fuse Class B
BELFB
$1.79B
| $5.56M | ﹤0.01% |
321,395
-515
| -0.2% | -$8.9K |
|
2659
Acacia Research
ACTG
$317M
| $5.54M | ﹤0.01% |
1,291,932
+20,611
| +2% | +$88.4K |
|
2660
Genie Energy
GNE
$404M
| $5.54M | ﹤0.01% |
496,526
+5,581
| +1% | +$62.2K |
|
2661
Lesaka Technologies
LSAK
$362M
| $5.52M | ﹤0.01% |
408,830
-14,886
| -4% | -$201K |
|
|
DTLK
2662
DELISTED
Datalink Corp
DTLK
| $5.52M | ﹤0.01% |
811,425
+107,111
| +15% | +$728K |
|
|
BHBK
2663
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.52M | ﹤0.01% |
360,364
+49,200
| +16% | +$753K |
|
|
BMCH
2664
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.51M | ﹤0.01% |
328,971
+133,231
| +68% | +$2.23M |
|
|
POZN
2665
DELISTED
POZEN INC
POZN
| $5.51M | ﹤0.01% |
806,720
+2,012
| +0.3% | +$13.7K |
|
2666
Enova International
ENVA
$2.88B
| $5.5M | ﹤0.01% |
831,868
+87,742
| +12% | +$580K |
|
|
OCAT
2667
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $5.5M | ﹤0.01% |
652,792
+80,810
| +14% | +$680K |
|
|
SRNE
2668
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.49M | ﹤0.01% |
630,424
+23,783
| +4% | +$207K |
|
|
OREX
2669
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.49M | ﹤0.01% |
319,128
+38,098
| +14% | +$655K |
|
|
RXDX
2670
DELISTED
Ignyta, Inc.
RXDX
| $5.48M | ﹤0.01% |
408,816
+46,808
| +13% | +$627K |
|
2671
McEwen Inc.
MUX
$748M
| $5.46M | ﹤0.01% |
515,092
-1,465
| -0.3% | -$15.5K |
|
|
UN
2672
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | ﹤0.01% |
125,730
| – | – |
|
|
AFOP
2673
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.44M | ﹤0.01% |
358,558
+5,029
| +1% | +$76.2K |
|
2674
Liquidity Services
LQDT
$849M
| $5.43M | ﹤0.01% |
835,864
+125,109
| +18% | +$813K |
|
2675
Kopin
KOPN
$412M
| $5.43M | ﹤0.01% |
1,997,112
+12,714
| +0.6% | +$34.6K |
|