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 | |
|---|---|---|---|---|---|---|
|
BLCM
2776
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.55M | ﹤0.01% |
22,425
+337
| +2% | +$68.3K |
|
2777
Dawson Geophysical
DWSN
$50.5M
| $4.48M | ﹤0.01% |
1,359,608
-85,335
| -6% | -$281K |
|
|
STRP
2778
DELISTED
Straight Path Communications Inc.
STRP
| $4.48M | ﹤0.01% |
261,241
+11,086
| +4% | +$190K |
|
2779
Distribution Solutions Group
DSGR
$1.46B
| $4.46M | ﹤0.01% |
381,830
-5,474
| -1% | -$63.9K |
|
2780
Marchex
MCHX
$87.5M
| $4.45M | ﹤0.01% |
1,143,755
+10,739
| +0.9% | +$41.8K |
|
|
ARQL
2781
DELISTED
Arqule Inc
ARQL
| $4.41M | ﹤0.01% |
2,030,407
-3,956
| -0.2% | -$8.59K |
|
2782
SK Telecom
SKM
$8.33B
| $4.4M | ﹤0.01% |
132,642
| – | – |
|
|
INXN
2783
DELISTED
Interxion Holding N.V.
INXN
| $4.4M | ﹤0.01% |
+145,831
| New | +$4.4M |
|
2784
Varonis Systems
VRNS
$6.41B
| $4.35M | ﹤0.01% |
694,023
+104,010
| +18% | +$652K |
|
2785
Pathward Financial
CASH
$1.74B
| $4.34M | ﹤0.01% |
283,416
-216,393
| -43% | -$3.31M |
|
2786
Ericsson
ERIC
$26.8B
| $4.33M | ﹤0.01% |
450,330
+13,300
| +3% | +$128K |
|
2787
Fomento Económico Mexicano
FMX
$31.4B
| $4.32M | ﹤0.01% |
46,803
+41,003
| +707% | +$3.79M |
|
2788
Sierra Bancorp
BSRR
$408M
| $4.3M | ﹤0.01% |
243,389
-2,642
| -1% | -$46.6K |
|
|
IBTX
2789
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.29M | ﹤0.01% |
134,026
+14,867
| +12% | +$476K |
|
2790
Ovintiv
OVV
$11B
| $4.28M | ﹤0.01% |
167,966
-222,365
| -57% | -$5.66M |
|
|
NTLS
2791
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.27M | ﹤0.01% |
467,579
+6,289
| +1% | +$57.5K |
|
|
KEYW
2792
DELISTED
The KEYW Holding Corporation
KEYW
| $4.27M | ﹤0.01% |
709,501
+36,027
| +5% | +$217K |
|
2793
Future Fuel
FF
$171M
| $4.26M | ﹤0.01% |
315,780
+15,550
| +5% | +$210K |
|
|
PFNX
2794
DELISTED
Pfenex Inc.
PFNX
| $4.26M | ﹤0.01% |
343,899
+22,606
| +7% | +$280K |
|
|
APTS
2795
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.24M | ﹤0.01% |
324,114
+27,787
| +9% | +$363K |
|
|
HNP
2796
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.22M | ﹤0.01% |
123,128
+42,319
| +52% | +$1.45M |
|
2797
Sportsman's Warehouse
SPWH
$112M
| $4.22M | ﹤0.01% |
326,964
+53,730
| +20% | +$693K |
|
2798
Wingstop
WING
$7.84B
| $4.2M | ﹤0.01% |
184,064
+12,872
| +8% | +$294K |
|
|
AAMI
2799
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.2M | ﹤0.01% |
273,828
+12,391
| +5% | +$190K |
|
2800
Foster
FSTR
$284M
| $4.19M | ﹤0.01% |
306,821
+38,305
| +14% | +$523K |
|