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 | |
|---|---|---|---|---|---|---|
|
ATRS
2801
DELISTED
Antares Pharma, Inc.
ATRS
| $3.57M | ﹤0.01% |
4,102,321
-29,512
| -0.7% | -$25.7K |
|
2802
A10 Networks
ATEN
$1.27B
| $3.56M | ﹤0.01% |
601,979
+66,674
| +12% | +$395K |
|
2803
Future Fuel
FF
$170M
| $3.52M | ﹤0.01% |
298,144
-17,636
| -6% | -$208K |
|
2804
Performance Food Group
PFGC
$16.7B
| $3.5M | ﹤0.01% |
149,909
+40,700
| +37% | +$950K |
|
2805
Codexis
CDXS
$217M
| $3.5M | ﹤0.01% |
1,124,338
-58,234
| -5% | -$181K |
|
2806
Teekay Tankers
TNK
$1.82B
| $3.5M | ﹤0.01% |
119,080
+8,651
| +8% | +$254K |
|
|
CLCT
2807
DELISTED
Collectors Universe
CLCT
| $3.47M | ﹤0.01% |
209,077
-96,516
| -32% | -$1.6M |
|
2808
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.47M | ﹤0.01% |
383,650
-1,304,485
| -77% | -$11.8M |
|
|
MXWL
2809
DELISTED
Maxwell Technologies Inc
MXWL
| $3.46M | ﹤0.01% |
582,176
+3,362
| +0.6% | +$20K |
|
|
DLA
2810
DELISTED
Delta Apparel Inc.
DLA
| $3.44M | ﹤0.01% |
179,832
+1,022
| +0.6% | +$19.6K |
|
2811
Houlihan Lokey
HLI
$14.5B
| $3.44M | ﹤0.01% |
138,094
+3,100
| +2% | +$77.2K |
|
2812
Alico
ALCO
$258M
| $3.44M | ﹤0.01% |
124,522
-351
| -0.3% | -$9.69K |
|
2813
Freshpet
FRPT
$2.7B
| $3.44M | ﹤0.01% |
469,040
-2,146
| -0.5% | -$15.7K |
|
2814
Lazard
LAZ
$5.31B
| $3.41M | ﹤0.01% |
87,904
+7,396
| +9% | +$287K |
|
|
CUNB
2815
DELISTED
CU Bancorp
CUNB
| $3.41M | ﹤0.01% |
161,008
+15,050
| +10% | +$319K |
|
|
SNMX
2816
DELISTED
Senomyx, Inc.
SNMX
| $3.4M | ﹤0.01% |
1,308,792
-9,287
| -0.7% | -$24.1K |
|
|
SRNE
2817
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.4M | ﹤0.01% |
632,177
+1,753
| +0.3% | +$9.43K |
|
2818
Match Group
MTCH
$9.14B
| $3.4M | ﹤0.01% |
307,152
-49,909
| -14% | -$552K |
|
|
PRGX
2819
DELISTED
PRGX Global, Inc.
PRGX
| $3.39M | ﹤0.01% |
718,480
-115,698
| -14% | -$546K |
|
|
BRG
2820
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.38M | ﹤0.01% |
310,504
-2,001
| -0.6% | -$21.8K |
|
|
ADMS
2821
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.38M | ﹤0.01% |
233,601
+52,341
| +29% | +$757K |
|
2822
Allient
ALNT
$777M
| $3.37M | ﹤0.01% |
280,986
-926
| -0.3% | -$11.1K |
|
|
ASXC
2823
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.37M | ﹤0.01% |
60,969
+14,448
| +31% | +$798K |
|
|
PFNX
2824
DELISTED
Pfenex Inc.
PFNX
| $3.37M | ﹤0.01% |
342,514
-1,385
| -0.4% | -$13.6K |
|
2825
LeMaitre Vascular
LMAT
$2.11B
| $3.37M | ﹤0.01% |
216,813
+33,754
| +18% | +$524K |
|