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 | |
|---|---|---|---|---|---|---|
|
SMRT
2676
DELISTED
Stein Mart Inc
SMRT
| $5.43M | ﹤0.01% |
806,383
-95,288
| -11% | -$641K |
|
2677
Century Aluminum
CENX
$2.37B
| $5.42M | ﹤0.01% |
1,225,682
+71,466
| +6% | +$316K |
|
|
OSIR
2678
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.42M | ﹤0.01% |
521,718
-1,213
| -0.2% | -$12.6K |
|
|
APEX
2679
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.41M | ﹤0.01% |
10,448
-2
| -0% | -$1.04K |
|
|
EPE
2680
DELISTED
EP Energy Corporation
EPE
| $5.4M | ﹤0.01% |
1,232,826
+271,537
| +28% | +$1.19M |
|
|
ENIA
2681
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.35M | ﹤0.01% |
816,759
+754,179
| +1,205% | +$4.94M |
|
2682
Federal Agricultural Mortgage
AGM
$2.16B
| $5.35M | ﹤0.01% |
169,381
+24,950
| +17% | +$788K |
|
|
AHH
2683
Armada Hoffler Properties
AHH
$598M
| $5.34M | ﹤0.01% |
509,957
+100,259
| +24% | +$1.05M |
|
|
CIVI
2684
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.33M | ﹤0.01% |
185,190
+38,171
| +26% | +$1.1M |
|
|
VIVS
2685
VivoSim Labs, Inc. Common Stock
VIVS
$9.8M
| $5.33M | ﹤0.01% |
8,912
+224
| +3% | +$134K |
|
|
SZYM
2686
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.31M | ﹤0.01% |
2,141,271
+54,495
| +3% | +$135K |
|
2687
El Pollo Loco
LOCO
$305M
| $5.31M | ﹤0.01% |
420,386
+5,646
| +1% | +$71.3K |
|
|
QADA
2688
DELISTED
QAD Inc.
QADA
| $5.3M | ﹤0.01% |
258,206
+2,874
| +1% | +$59K |
|
|
FLXN
2689
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.29M | ﹤0.01% |
274,628
+6,739
| +3% | +$130K |
|
|
ELRC
2690
DELISTED
ELECTRO RENT CORP
ELRC
| $5.27M | ﹤0.01% |
573,125
-30,167
| -5% | -$278K |
|
|
IL
2691
DELISTED
IntraLinks Holdings Inc.
IL
| $5.27M | ﹤0.01% |
580,996
-3,987
| -0.7% | -$36.2K |
|
2692
Weyco Group
WEYS
$286M
| $5.27M | ﹤0.01% |
196,799
+109
| +0.1% | +$2.92K |
|
|
UNTD
2693
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.25M | ﹤0.01% |
445,599
-10,610
| -2% | -$125K |
|
2694
Globant
GLOB
$2.51B
| $5.23M | ﹤0.01% |
139,320
+18,317
| +15% | +$687K |
|
|
GG
2695
DELISTED
Goldcorp Inc
GG
| $5.21M | ﹤0.01% |
451,067
+124,768
| +38% | +$1.44M |
|
|
NXRT
2696
NexPoint Residential Trust
NXRT
$863M
| $5.2M | ﹤0.01% |
397,470
+23,954
| +6% | +$314K |
|
2697
FIVE9
FIVN
$2.03B
| $5.19M | ﹤0.01% |
596,718
-194,074
| -25% | -$1.69M |
|
|
GSIG
2698
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $5.18M | ﹤0.01% |
380,637
+18,247
| +5% | +$249K |
|
|
MGI
2699
DELISTED
MoneyGram International, Inc. New
MGI
| $5.18M | ﹤0.01% |
825,456
+10,143
| +1% | +$63.6K |
|
2700
Vishay Precision Group
VPG
$414M
| $5.16M | ﹤0.01% |
455,506
-2,283
| -0.5% | -$25.8K |
|