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 | |
|---|---|---|---|---|---|---|
|
ERUS
2726
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.98M | ﹤0.01% |
223,549
| – | – |
|
|
SNMX
2727
DELISTED
Senomyx, Inc.
SNMX
| $4.97M | ﹤0.01% |
1,318,079
+21,527
| +2% | +$81.2K |
|
2728
Harvard Bioscience
HBIO
$19.6M
| $4.97M | ﹤0.01% |
1,430,778
+118,130
| +9% | +$410K |
|
|
RRTS
2729
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.96M | ﹤0.01% |
21,050
+2,526
| +14% | +$596K |
|
2730
Ducommun
DCO
$1.39B
| $4.94M | ﹤0.01% |
304,602
-17,886
| -6% | -$290K |
|
|
SNAK
2731
DELISTED
Inventure Foods, Inc.
SNAK
| $4.93M | ﹤0.01% |
694,177
-6,579
| -0.9% | -$46.7K |
|
|
VSLR
2732
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.93M | ﹤0.01% |
515,516
+16,626
| +3% | +$159K |
|
2733
Allient
ALNT
$775M
| $4.92M | ﹤0.01% |
281,912
-3,910
| -1% | -$68.2K |
|
|
JIVE
2734
DELISTED
Jive Software, Inc.
JIVE
| $4.91M | ﹤0.01% |
1,203,189
+13,782
| +1% | +$56.2K |
|
2735
Clearfield
CLFD
$456M
| $4.9M | ﹤0.01% |
365,299
-3,775
| -1% | -$50.6K |
|
|
RJET
2736
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.9M | ﹤0.01% |
1,245,958
+556
| +0% | +$2.19K |
|
|
FDML
2737
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.89M | ﹤0.01% |
713,218
+15,347
| +2% | +$105K |
|
2738
WIX.com
WIX
$9.34B
| $4.88M | ﹤0.01% |
214,593
+65,858
| +44% | +$1.5M |
|
2739
Geospace Technologies
GEOS
$210M
| $4.88M | ﹤0.01% |
346,488
+5,418
| +2% | +$76.2K |
|
2740
Vicor
VICR
$2.27B
| $4.87M | ﹤0.01% |
533,870
+4,090
| +0.8% | +$37.3K |
|
|
KMG
2741
DELISTED
KMG Chemicals Inc
KMG
| $4.86M | ﹤0.01% |
211,224
-18,210
| -8% | -$419K |
|
|
AC
2742
DELISTED
Associated Capital Group
AC
| $4.85M | ﹤0.01% |
+159,930
| New | +$4.85M |
|
2743
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $4.85M | ﹤0.01% |
178,243
| – | – |
|
|
PAMT
2744
PAMT CORP Common Stock
PAMT
$265M
| $4.85M | ﹤0.01% |
702,516
+2,824
| +0.4% | +$19.5K |
|
|
CAI
2745
DELISTED
CAI International, Inc.
CAI
| $4.85M | ﹤0.01% |
480,680
+132,073
| +38% | +$1.33M |
|
2746
eHealth
EHTH
$122M
| $4.84M | ﹤0.01% |
484,753
+27,242
| +6% | +$272K |
|
2747
Match Group
MTCH
$9.15B
| $4.84M | ﹤0.01% |
+357,061
| New | +$4.84M |
|
2748
Alico
ALCO
$258M
| $4.83M | ﹤0.01% |
124,873
+860
| +0.7% | +$33.3K |
|
2749
Park-Ohio Holdings
PKOH
$315M
| $4.81M | ﹤0.01% |
130,869
+22,511
| +21% | +$828K |
|
|
SP
2750
DELISTED
SP Plus Corporation
SP
| $4.8M | ﹤0.01% |
200,786
+16,070
| +9% | +$384K |
|