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 | |
|---|---|---|---|---|---|---|
2676
Ceco Environmental
CECO
$1.7B
| $4.82M | ﹤0.01% |
776,184
-87,984
| -10% | -$546K |
|
|
SQNM
2677
DELISTED
SEQUENOM INC NEW
SQNM
| $4.82M | ﹤0.01% |
3,415,944
-13,911
| -0.4% | -$19.6K |
|
2678
Crawford & Co Class B
CRD.B
$494M
| $4.81M | ﹤0.01% |
741,862
-228
| -0% | -$1.48K |
|
|
RGLS
2679
DELISTED
Regulus Therapeutics
RGLS
| $4.81M | ﹤0.01% |
5,779
-51
| -0.9% | -$42.4K |
|
|
WIFI
2680
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.81M | ﹤0.01% |
622,424
+5,712
| +0.9% | +$44.1K |
|
|
ENLC
2681
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.78M | ﹤0.01% |
425,213
-179,847
| -30% | -$2.02M |
|
2682
FreightCar America
RAIL
$162M
| $4.78M | ﹤0.01% |
306,712
-13,903
| -4% | -$217K |
|
2683
Ericsson
ERIC
$26.4B
| $4.78M | ﹤0.01% |
476,240
+25,910
| +6% | +$260K |
|
|
NWY
2684
DELISTED
New York & Co Inc
NWY
| $4.76M | ﹤0.01% |
1,202,073
-20,701
| -2% | -$82K |
|
|
PGEM
2685
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.76M | ﹤0.01% |
338,651
+13,782
| +4% | +$194K |
|
2686
Hooker Furnishings Corp
HOFT
$111M
| $4.72M | ﹤0.01% |
143,801
+31,592
| +28% | +$1.04M |
|
2687
Malibu Boats
MBUU
$629M
| $4.72M | ﹤0.01% |
287,853
+1,477
| +0.5% | +$24.2K |
|
2688
Olympic Steel
ZEUS
$368M
| $4.69M | ﹤0.01% |
270,789
-432
| -0.2% | -$7.48K |
|
|
BELFB
2689
Bel Fuse Class B
BELFB
$1.79B
| $4.68M | ﹤0.01% |
320,783
-612
| -0.2% | -$8.93K |
|
2690
Alarm.com
ALRM
$2.78B
| $4.66M | ﹤0.01% |
196,476
+8,799
| +5% | +$209K |
|
|
AC
2691
DELISTED
Associated Capital Group
AC
| $4.65M | ﹤0.01% |
166,935
+7,005
| +4% | +$195K |
|
|
SUNE
2692
DELISTED
SUNEDISON, INC COM
SUNE
| $4.64M | ﹤0.01% |
8,583,453
-148,944
| -2% | -$80.5K |
|
2693
Ducommun
DCO
$1.39B
| $4.64M | ﹤0.01% |
303,925
-677
| -0.2% | -$10.3K |
|
|
VIVS
2694
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $4.63M | ﹤0.01% |
8,886
-26
| -0.3% | -$13.5K |
|
2695
Pure Storage
PSTG
$26.9B
| $4.62M | ﹤0.01% |
337,664
+70,728
| +26% | +$968K |
|
|
BDSI
2696
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.62M | ﹤0.01% |
1,430,567
+19,504
| +1% | +$63K |
|
2697
Sportsman's Warehouse
SPWH
$117M
| $4.61M | ﹤0.01% |
366,104
+39,140
| +12% | +$493K |
|
2698
Century Communities
CCS
$2B
| $4.59M | ﹤0.01% |
268,967
+22
| +0% | +$376 |
|
2699
Karyopharm Therapeutics
KPTI
$55.9M
| $4.59M | ﹤0.01% |
34,295
-363
| -1% | -$48.6K |
|
|
SNOW
2700
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.59M | ﹤0.01% |
536,214
-528,663
| -50% | -$4.52M |
|