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 | |
|---|---|---|---|---|---|---|
|
ONDK
2701
DELISTED
On Deck Capital, Inc.
ONDK
| $4.57M | ﹤0.01% |
586,522
-2,627
| -0.4% | -$20.5K |
|
2702
Evolution Petroleum
EPM
$179M
| $4.55M | ﹤0.01% |
936,192
-11,592
| -1% | -$56.3K |
|
|
BSTC
2703
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.55M | ﹤0.01% |
130,614
+1,023
| +0.8% | +$35.6K |
|
|
AGN.PRA
2704
DELISTED
Allergan plc.
AGN.PRA
| $4.54M | ﹤0.01% |
4,937
| – | – |
|
2705
Orion Group Holdings
ORN
$299M
| $4.53M | ﹤0.01% |
875,145
+11,035
| +1% | +$57.2K |
|
2706
Pathward Financial
CASH
$1.72B
| $4.53M | ﹤0.01% |
298,077
+14,661
| +5% | +$223K |
|
2707
Varonis Systems
VRNS
$6.3B
| $4.53M | ﹤0.01% |
744,903
+50,880
| +7% | +$309K |
|
|
FUR
2708
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.53M | ﹤0.01% |
344,753
+63,100
| +22% | +$829K |
|
|
JIVE
2709
DELISTED
Jive Software, Inc.
JIVE
| $4.51M | ﹤0.01% |
1,194,102
-9,087
| -0.8% | -$34.4K |
|
|
GNRT
2710
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.5M | ﹤0.01% |
637,816
+16,454
| +3% | +$116K |
|
2711
Immunic
IMUX
$78.4M
| $4.49M | ﹤0.01% |
12,386
+314
| +3% | +$114K |
|
|
IMOS
2712
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.49M | ﹤0.01% |
234,610
+230,123
| +5,129% | +$4.41M |
|
|
SHOS
2713
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.48M | ﹤0.01% |
698,101
-48,799
| -7% | -$313K |
|
|
RLH
2714
DELISTED
Red Lions Hotel Corporation
RLH
| $4.47M | ﹤0.01% |
530,491
| – | – |
|
2715
Village Super Market
VLGEA
$580M
| $4.46M | ﹤0.01% |
184,599
+3,022
| +2% | +$73K |
|
|
XCO
2716
DELISTED
Exco Resources
XCO
| $4.46M | ﹤0.01% |
300,614
+1,749
| +0.6% | +$25.9K |
|
|
MCRN
2717
DELISTED
Milacron Holdings Corp.
MCRN
| $4.46M | ﹤0.01% |
270,244
-12,524
| -4% | -$207K |
|
2718
WIX.com
WIX
$9.56B
| $4.44M | ﹤0.01% |
219,072
+4,479
| +2% | +$90.8K |
|
2719
Quantum Corp
QMCO
$98M
| $4.43M | ﹤0.01% |
45,366
-215
| -0.5% | -$21K |
|
|
HDNG
2720
DELISTED
Hardinge Inc
HDNG
| $4.43M | ﹤0.01% |
354,987
+30,817
| +10% | +$384K |
|
|
APTS
2721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.42M | ﹤0.01% |
348,642
+24,528
| +8% | +$311K |
|
|
RNET
2722
DELISTED
RigNet, Inc.
RNET
| $4.42M | ﹤0.01% |
323,058
+4,820
| +2% | +$65.9K |
|
|
IL
2723
DELISTED
IntraLinks Holdings Inc.
IL
| $4.39M | ﹤0.01% |
557,001
-23,995
| -4% | -$189K |
|
2724
Build-A-Bear
BBW
$977M
| $4.38M | ﹤0.01% |
337,420
-991
| -0.3% | -$12.9K |
|
|
CBR
2725
DELISTED
CIBER Inc.
CBR
| $4.37M | ﹤0.01% |
2,070,306
+20,822
| +1% | +$43.9K |
|