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 | |
|---|---|---|---|---|---|---|
2726
Alpha and Omega Semiconductor
AOSL
$853M
| $4.34M | ﹤0.01% |
365,940
+156,637
| +75% | +$1.86M |
|
|
APIC
2727
DELISTED
Apigee Corporation Common Stock
APIC
| $4.33M | ﹤0.01% |
520,693
-237,075
| -31% | -$1.97M |
|
|
SZYM
2728
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.32M | ﹤0.01% |
2,129,721
-11,550
| -0.5% | -$23.4K |
|
|
ACGN
2729
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.32M | ﹤0.01% |
16,059
-116
| -0.7% | -$31.2K |
|
|
JMBA
2730
DELISTED
Jamba, Inc.
JMBA
| $4.32M | ﹤0.01% |
349,287
-3,008
| -0.9% | -$37.2K |
|
|
FBRC
2731
DELISTED
FBR & Co. Common Stock
FBRC
| $4.32M | ﹤0.01% |
238,658
| – | – |
|
|
NTLS
2732
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.3M | ﹤0.01% |
467,719
+140
| +0% | +$1.29K |
|
|
ALR
2733
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.29M | ﹤0.01% |
187,352
-1,672
| -0.9% | -$38.3K |
|
2734
Harvard Bioscience
HBIO
$19.7M
| $4.29M | ﹤0.01% |
1,418,948
-11,830
| -0.8% | -$35.7K |
|
2735
York Water
YORW
$445M
| $4.27M | ﹤0.01% |
140,026
+2,137
| +2% | +$65.2K |
|
2736
Geospace Technologies
GEOS
$209M
| $4.27M | ﹤0.01% |
346,227
-261
| -0.1% | -$3.22K |
|
|
TTPH
2737
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.26M | ﹤0.01% |
46,020
+174
| +0.4% | +$16.1K |
|
|
ZVO
2738
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.25M | ﹤0.01% |
421,571
-1,669
| -0.4% | -$16.8K |
|
2739
Ultra Clean Holdings
UCTT
$1.14B
| $4.24M | ﹤0.01% |
790,782
-2,015
| -0.3% | -$10.8K |
|
2740
Mercantile Bank Corp
MBWM
$775M
| $4.23M | ﹤0.01% |
188,814
+3,042
| +2% | +$68.2K |
|
2741
Foster
FSTR
$291M
| $4.22M | ﹤0.01% |
232,519
-74,302
| -24% | -$1.35M |
|
2742
Fox Factory Holding Corp
FOXF
$1.14B
| $4.22M | ﹤0.01% |
266,886
+53,303
| +25% | +$843K |
|
2743
Mercado Libre
MELI
$119B
| $4.2M | ﹤0.01% |
35,675
+2,533
| +8% | +$298K |
|
|
PCTI
2744
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.2M | ﹤0.01% |
879,076
-15,327
| -2% | -$73.3K |
|
|
SINA
2745
DELISTED
Sina Corp
SINA
| $4.2M | ﹤0.01% |
88,679
+8,183
| +10% | +$388K |
|
|
PETX
2746
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.2M | ﹤0.01% |
760,273
+15,287
| +2% | +$84.4K |
|
|
BPMC
2747
DELISTED
Blueprint Medicines
BPMC
| $4.19M | ﹤0.01% |
231,869
+17,453
| +8% | +$315K |
|
2748
Liquidity Services
LQDT
$849M
| $4.18M | ﹤0.01% |
806,485
-29,379
| -4% | -$152K |
|
2749
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.17M | ﹤0.01% |
+142,540
| New | +$4.17M |
|
2750
Ezcorp Inc
EZPW
$1.04B
| $4.14M | ﹤0.01% |
1,395,166
-5,869
| -0.4% | -$17.4K |
|