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 | |
|---|---|---|---|---|---|---|
2826
Collegium Pharmaceutical
COLL
$1.19B
| $3.36M | ﹤0.01% |
185,348
+45,120
| +32% | +$819K |
|
|
AUTO
2827
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.34M | ﹤0.01% |
192,163
-9,770
| -5% | -$170K |
|
|
CASC
2828
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.33M | ﹤0.01% |
437,150
-27,388
| -6% | -$209K |
|
|
TIS
2829
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.33M | ﹤0.01% |
121,018
+19,987
| +20% | +$550K |
|
2830
Kopin
KOPN
$366M
| $3.31M | ﹤0.01% |
1,993,489
-3,623
| -0.2% | -$6.01K |
|
2831
Oppenheimer Holdings
OPY
$763M
| $3.3M | ﹤0.01% |
209,384
+5,177
| +3% | +$81.7K |
|
|
REXI
2832
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.3M | ﹤0.01% |
572,540
-519
| -0.1% | -$3K |
|
|
NIHD
2833
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.29M | ﹤0.01% |
595,293
+33,540
| +6% | +$185K |
|
2834
Lennar Class B
LEN.B
$33.8B
| $3.29M | ﹤0.01% |
91,093
-2,113
| -2% | -$76.2K |
|
|
AXAS
2835
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.28M | ﹤0.01% |
162,418
-1,244
| -0.8% | -$25.1K |
|
|
ARAV
2836
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.28M | ﹤0.01% |
68,128
+731
| +1% | +$35.2K |
|
2837
Mesa Laboratories
MLAB
$327M
| $3.27M | ﹤0.01% |
33,933
+6,356
| +23% | +$612K |
|
|
EMG
2838
DELISTED
Emergent Capital, Inc.
EMG
| $3.26M | ﹤0.01% |
811,930
+90,381
| +13% | +$363K |
|
|
XONE
2839
DELISTED
The ExOne Company
XONE
| $3.25M | ﹤0.01% |
247,378
-306
| -0.1% | -$4.02K |
|
|
ARQL
2840
DELISTED
Arqule Inc
ARQL
| $3.25M | ﹤0.01% |
2,030,407
| – | – |
|
|
BOJA
2841
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.24M | ﹤0.01% |
190,192
-955
| -0.5% | -$16.2K |
|
2842
Investors Title Co
ITIC
$467M
| $3.23M | ﹤0.01% |
35,507
| – | – |
|
2843
Orrstown Financial Services
ORRF
$681M
| $3.23M | ﹤0.01% |
186,663
| – | – |
|
|
FBNK
2844
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.23M | ﹤0.01% |
202,160
+1,002
| +0.5% | +$16K |
|
|
CIVI
2845
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.22M | ﹤0.01% |
184,511
-679
| -0.4% | -$11.8K |
|
2846
Invesco QQQ Trust
QQQ
$371B
| $3.21M | ﹤0.01% |
+29,423
| New | +$3.21M |
|
2847
Canadian National Railway
CNI
$57.7B
| $3.18M | ﹤0.01% |
50,967
+33,935
| +199% | +$2.12M |
|
2848
SolarEdge
SEDG
$1.75B
| $3.17M | ﹤0.01% |
126,228
+6,274
| +5% | +$158K |
|
|
PLPM
2849
DELISTED
Planet Payment, Inc
PLPM
| $3.17M | ﹤0.01% |
898,484
-24,933
| -3% | -$88K |
|
|
MPG
2850
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.16M | ﹤0.01% |
187,918
-847
| -0.4% | -$14.2K |
|