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 | |
|---|---|---|---|---|---|---|
|
CBD
2801
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.18M | ﹤0.01% |
397,587
+209,784
| +112% | +$2.21M |
|
|
VCRA
2802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.18M | ﹤0.01% |
342,732
+37,904
| +12% | +$462K |
|
|
HIL
2803
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.17M | ﹤0.01% |
1,073,798
+11,827
| +1% | +$45.9K |
|
|
PETX
2804
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.16M | ﹤0.01% |
744,986
-13,017
| -2% | -$72.6K |
|
2805
Pure Storage
PSTG
$27B
| $4.16M | ﹤0.01% |
+266,936
| New | +$4.16M |
|
|
RELY
2806
DELISTED
Real Industry, Inc.
RELY
| $4.15M | ﹤0.01% |
516,442
+15,279
| +3% | +$123K |
|
2807
Build-A-Bear
BBW
$962M
| $4.14M | ﹤0.01% |
338,411
+60,699
| +22% | +$743K |
|
|
MXWL
2808
DELISTED
Maxwell Technologies Inc
MXWL
| $4.13M | ﹤0.01% |
578,814
| – | – |
|
2809
Teladoc Health
TDOC
$1.37B
| $4.12M | ﹤0.01% |
229,458
+674
| +0.3% | +$12.1K |
|
|
AMPE
2810
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $4.12M | ﹤0.01% |
3,922
-14
| -0.4% | -$14.7K |
|
|
RNWK
2811
DELISTED
RealNetworks Inc
RNWK
| $4.12M | ﹤0.01% |
969,028
-35,188
| -4% | -$150K |
|
2812
Intrepid Potash
IPI
$392M
| $4.12M | ﹤0.01% |
139,509
+2,773
| +2% | +$81.8K |
|
2813
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.11M | ﹤0.01% |
241,735
+37,721
| +18% | +$642K |
|
|
SLI
2814
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.11M | ﹤0.01% |
128,783
-11,644
| -8% | -$371K |
|
|
WIFI
2815
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.08M | ﹤0.01% |
616,712
+35,168
| +6% | +$233K |
|
2816
Jakks Pacific
JAKK
$195M
| $4.08M | ﹤0.01% |
51,280
+323
| +0.6% | +$25.7K |
|
2817
Preferred Bank
PFBC
$1.17B
| $4.08M | ﹤0.01% |
123,520
+20,145
| +19% | +$665K |
|
|
PGEM
2818
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.07M | ﹤0.01% |
324,869
+26,852
| +9% | +$337K |
|
|
PCTI
2819
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.07M | ﹤0.01% |
894,403
-2,971
| -0.3% | -$13.5K |
|
2820
Ultra Clean Holdings
UCTT
$1.12B
| $4.06M | ﹤0.01% |
792,797
+11,768
| +2% | +$60.3K |
|
|
ANTH
2821
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $4.05M | ﹤0.01% |
109,112
+1,145
| +1% | +$42.5K |
|
|
XYZ
2822
Block, Inc.
XYZ
$45.2B
| $4.03M | ﹤0.01% |
+307,862
| New | +$4.03M |
|
|
SGBK
2823
DELISTED
Stonegate Bank
SGBK
| $4.03M | ﹤0.01% |
122,497
+8,763
| +8% | +$288K |
|
|
PNX
2824
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.02M | ﹤0.01% |
108,536
-1,424
| -1% | -$52.7K |
|
2825
Adverum Biotechnologies
ADVM
$69.5M
| $4.01M | ﹤0.01% |
42,148
-551
| -1% | -$52.4K |
|