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 | |
|---|---|---|---|---|---|---|
|
EXA
2751
DELISTED
EXA Corporation
EXA
| $4.79M | ﹤0.01% |
412,447
-17,045
| -4% | -$198K |
|
2752
Village Super Market
VLGEA
$550M
| $4.79M | ﹤0.01% |
181,577
+284
| +0.2% | +$7.48K |
|
|
JNP
2753
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $4.78M | ﹤0.01% |
464,137
+10,606
| +2% | +$109K |
|
|
NVIV
2754
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.77M | ﹤0.01% |
35
+5
| +17% | +$682K |
|
2755
Century Communities
CCS
$1.99B
| $4.76M | ﹤0.01% |
268,945
+50,662
| +23% | +$897K |
|
2756
Lifetime Brands
LCUT
$90.6M
| $4.75M | ﹤0.01% |
358,358
+2,351
| +0.7% | +$31.2K |
|
|
JMBA
2757
DELISTED
Jamba, Inc.
JMBA
| $4.75M | ﹤0.01% |
352,295
+38,278
| +12% | +$516K |
|
|
FBRC
2758
DELISTED
FBR & Co. Common Stock
FBRC
| $4.75M | ﹤0.01% |
238,658
| – | – |
|
|
IMDZ
2759
DELISTED
Immune Design Corp.
IMDZ
| $4.75M | ﹤0.01% |
236,368
+25,406
| +12% | +$510K |
|
|
CLCT
2760
DELISTED
Collectors Universe
CLCT
| $4.74M | ﹤0.01% |
305,593
+9,381
| +3% | +$145K |
|
2761
Graham Corp
GHM
$530M
| $4.73M | ﹤0.01% |
281,109
+2,614
| +0.9% | +$44K |
|
|
CSBK
2762
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.71M | ﹤0.01% |
328,584
+15,904
| +5% | +$228K |
|
2763
Big 5 Sporting Goods
BGFV
$32.5M
| $4.69M | ﹤0.01% |
469,771
+2,045
| +0.4% | +$20.4K |
|
2764
Malibu Boats
MBUU
$618M
| $4.69M | ﹤0.01% |
286,376
+26,015
| +10% | +$426K |
|
|
CWEI
2765
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.68M | ﹤0.01% |
158,400
+5,485
| +4% | +$162K |
|
|
CFMS
2766
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.67M | ﹤0.01% |
10,800
+1,532
| +17% | +$662K |
|
|
MLNX
2767
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.66M | ﹤0.01% |
110,574
+5,166
| +5% | +$218K |
|
|
EGIO
2768
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.65M | ﹤0.01% |
79,561
+1,066
| +1% | +$62.3K |
|
|
BBBY
2769
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.62M | ﹤0.01% |
455,104
+4,567
| +1% | +$46.4K |
|
|
ONE
2770
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.59M | ﹤0.01% |
1,416,938
+201,457
| +17% | +$653K |
|
2771
Titan International
TWI
$546M
| $4.57M | ﹤0.01% |
1,158,631
+17,935
| +2% | +$70.7K |
|
2772
Evolution Petroleum
EPM
$179M
| $4.56M | ﹤0.01% |
947,784
+51,088
| +6% | +$246K |
|
2773
Mercantile Bank Corp
MBWM
$777M
| $4.56M | ﹤0.01% |
185,772
+10,687
| +6% | +$262K |
|
|
AUTO
2774
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.56M | ﹤0.01% |
201,933
-10,922
| -5% | -$246K |
|
|
DEA
2775
Easterly Government Properties
DEA
$1.06B
| $4.55M | ﹤0.01% |
105,909
+33,187
| +46% | +$1.43M |
|