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 | |
|---|---|---|---|---|---|---|
2826
Noodles & Co
NDLS
$30.6M
| $4M | ﹤0.01% |
413,197
+26,587
| +7% | +$258K |
|
2827
Freshpet
FRPT
$2.6B
| $4M | ﹤0.01% |
471,186
+6,755
| +1% | +$57.3K |
|
|
ORIG
2828
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.98M | ﹤0.01% |
265
+176
| +198% | +$2.64M |
|
|
SINA
2829
DELISTED
Sina Corp
SINA
| $3.98M | ﹤0.01% |
80,496
+40,603
| +102% | +$2.01M |
|
2830
Crawford & Co Class B
CRD.B
$483M
| $3.94M | ﹤0.01% |
742,090
+2,492
| +0.3% | +$13.2K |
|
2831
Ardelyx
ARDX
$1.6B
| $3.91M | ﹤0.01% |
215,747
+11,945
| +6% | +$216K |
|
2832
Glaukos
GKOS
$5.02B
| $3.91M | ﹤0.01% |
158,279
+17,261
| +12% | +$426K |
|
2833
Microvision
MVIS
$346M
| $3.9M | ﹤0.01% |
1,363,318
| – | – |
|
|
EVA
2834
DELISTED
Enviva Inc.
EVA
| $3.88M | ﹤0.01% |
213,985
-16,077
| -7% | -$292K |
|
2835
Aspen Aerogels
ASPN
$560M
| $3.88M | ﹤0.01% |
638,573
+40,406
| +7% | +$245K |
|
|
BTU
2836
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.87M | ﹤0.01% |
504,170
+46,175
| +10% | +$355K |
|
2837
Collegium Pharmaceutical
COLL
$1.19B
| $3.86M | ﹤0.01% |
140,228
+1,747
| +1% | +$48K |
|
|
HALL
2838
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.82M | ﹤0.01% |
32,691
-321
| -1% | -$37.5K |
|
2839
Boot Barn
BOOT
$5.76B
| $3.82M | ﹤0.01% |
310,766
+3,749
| +1% | +$46.1K |
|
2840
Ferrari
RACE
$84.3B
| $3.82M | ﹤0.01% |
+79,517
| New | +$3.82M |
|
2841
Gulf Island Fabrication
GIFI
$120M
| $3.81M | ﹤0.01% |
364,394
+13,326
| +4% | +$139K |
|
|
PTX
2842
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.81M | ﹤0.01% |
129,043
+15,936
| +14% | +$470K |
|
2843
Mercado Libre
MELI
$119B
| $3.79M | ﹤0.01% |
33,142
+101
| +0.3% | +$11.5K |
|
|
CSCD
2844
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.79M | ﹤0.01% |
233,047
+56,431
| +32% | +$917K |
|
|
FMSA
2845
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.79M | ﹤0.01% |
1,611,473
+90,987
| +6% | +$214K |
|
2846
iShares Core Conservative Allocation ETF
AOK
$640M
| $3.78M | ﹤0.01% |
119,507
+3,739
| +3% | +$118K |
|
|
MN
2847
DELISTED
MANNING & NAPIER, INC.
MN
| $3.78M | ﹤0.01% |
445,155
-310,866
| -41% | -$2.64M |
|
|
CSLT
2848
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.78M | ﹤0.01% |
884,156
+117,422
| +15% | +$501K |
|
|
PSG
2849
DELISTED
Performance Sports Group Ltd.
PSG
| $3.76M | ﹤0.01% |
390,247
+13,493
| +4% | +$130K |
|
|
BBOX
2850
DELISTED
Black Box Corp
BBOX
| $3.76M | ﹤0.01% |
394,187
+3,198
| +0.8% | +$30.5K |
|