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 | |
|---|---|---|---|---|---|---|
|
GBL
2701
DELISTED
GAMCO Investors, Inc.
GBL
| $5.15M | ﹤0.01% |
165,786
-122,966
| -43% | -$3.82M |
|
2702
Saga Communications
SGA
$78.3M
| $5.15M | ﹤0.01% |
133,819
+495
| +0.4% | +$19K |
|
2703
KB Financial Group
KB
$30.9B
| $5.14M | ﹤0.01% |
184,322
+17,153
| +10% | +$478K |
|
|
ADMS
2704
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.13M | ﹤0.01% |
181,260
+17,261
| +11% | +$489K |
|
2705
AMES National
ATLO
$183M
| $5.13M | ﹤0.01% |
211,019
+5,386
| +3% | +$131K |
|
2706
1-800-Flowers.com
FLWS
$330M
| $5.12M | ﹤0.01% |
703,326
-163,603
| -19% | -$1.19M |
|
2707
United States Lime & Minerals
USLM
$3.67B
| $5.12M | ﹤0.01% |
465,600
+9,170
| +2% | +$101K |
|
2708
KVH Industries
KVHI
$117M
| $5.09M | ﹤0.01% |
540,625
-3,005
| -0.6% | -$28.3K |
|
2709
ICICI Bank
IBN
$114B
| $5.09M | ﹤0.01% |
714,450
-108,533
| -13% | -$773K |
|
2710
Agilysys
AGYS
$3B
| $5.08M | ﹤0.01% |
508,953
+2,248
| +0.4% | +$22.5K |
|
2711
Chefs' Warehouse
CHEF
$2.69B
| $5.08M | ﹤0.01% |
304,680
+49,857
| +20% | +$832K |
|
2712
Dime Community Bancshares
DCOM
$1.34B
| $5.08M | ﹤0.01% |
167,009
+24,106
| +17% | +$734K |
|
|
AGN.PRA
2713
DELISTED
Allergan plc.
AGN.PRA
| $5.08M | ﹤0.01% |
4,937
-153
| -3% | -$157K |
|
|
SNC
2714
DELISTED
State National Companies, Inc.
SNC
| $5.08M | ﹤0.01% |
517,705
+261,251
| +102% | +$2.56M |
|
|
TRR
2715
DELISTED
Trc Companies
TRR
| $5.05M | ﹤0.01% |
545,408
-12,669
| -2% | -$117K |
|
2716
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.04M | ﹤0.01% |
24,722
+6,671
| +37% | +$1.36M |
|
|
TUBE
2717
DELISTED
TubeMogul, Inc.
TUBE
| $5.03M | ﹤0.01% |
369,998
+16,985
| +5% | +$231K |
|
|
GPX
2718
DELISTED
GP Strategies Corp.
GPX
| $5.01M | ﹤0.01% |
199,590
+23,291
| +13% | +$585K |
|
|
SGI
2719
DELISTED
Silicon Graphics Intl.
SGI
| $5.01M | ﹤0.01% |
849,528
-38,284
| -4% | -$226K |
|
|
ARAV
2720
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.01M | ﹤0.01% |
67,397
+1,696
| +3% | +$126K |
|
2721
Codexis
CDXS
$218M
| $5M | ﹤0.01% |
1,182,572
-1,282
| -0.1% | -$5.42K |
|
|
ATRS
2722
DELISTED
Antares Pharma, Inc.
ATRS
| $5M | ﹤0.01% |
4,131,833
-37,258
| -0.9% | -$45.1K |
|
|
ACRE
2723
Ares Commercial Real Estate
ACRE
$263M
| $5M | ﹤0.01% |
437,007
+23,723
| +6% | +$271K |
|
2724
Titan Machinery
TITN
$455M
| $5M | ﹤0.01% |
457,123
+7,680
| +2% | +$83.9K |
|
2725
Mistras Group
MG
$302M
| $4.98M | ﹤0.01% |
260,714
+50,131
| +24% | +$957K |
|