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 | |
|---|---|---|---|---|---|---|
|
PSTB
2851
DELISTED
Park Sterling Corp.
PSTB
| $3.76M | ﹤0.01% |
512,934
+7,536
| +1% | +$55.2K |
|
|
PES
2852
DELISTED
Pioneer Energy Services Corp.
PES
| $3.75M | ﹤0.01% |
1,729,581
-60,568
| -3% | -$131K |
|
|
CHMA
2853
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.75M | ﹤0.01% |
191,450
+25,154
| +15% | +$492K |
|
|
OPWR
2854
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.73M | ﹤0.01% |
352,881
+44,960
| +15% | +$475K |
|
2855
Tandem Diabetes Care
TNDM
$864M
| $3.72M | ﹤0.01% |
31,501
+2,626
| +9% | +$310K |
|
|
RLH
2856
DELISTED
Red Lions Hotel Corporation
RLH
| $3.72M | ﹤0.01% |
530,491
| – | – |
|
2857
Ardmore Shipping
ASC
$502M
| $3.71M | ﹤0.01% |
291,496
+45,202
| +18% | +$575K |
|
|
CORR
2858
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.7M | ﹤0.01% |
249,610
+44,752
| +22% | +$664K |
|
|
BRG
2859
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.7M | ﹤0.01% |
312,505
+27,444
| +10% | +$325K |
|
|
CUNB
2860
DELISTED
CU Bancorp
CUNB
| $3.7M | ﹤0.01% |
145,958
+8,247
| +6% | +$209K |
|
2861
Vitamin Cottage Natural Grocers
NGVC
$872M
| $3.69M | ﹤0.01% |
180,947
+12,227
| +7% | +$249K |
|
|
NWBO
2862
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $3.68M | ﹤0.01% |
1,149,827
+19,620
| +2% | +$62.8K |
|
|
FUR
2863
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.65M | ﹤0.01% |
281,653
-1,054
| -0.4% | -$13.7K |
|
2864
Lazard
LAZ
$5.35B
| $3.62M | ﹤0.01% |
80,508
-1,250
| -2% | -$56.3K |
|
|
LOXO
2865
DELISTED
Loxo Oncology, Inc
LOXO
| $3.61M | ﹤0.01% |
126,753
+7,849
| +7% | +$223K |
|
2866
Orion Group Holdings
ORN
$305M
| $3.6M | ﹤0.01% |
864,110
+3,495
| +0.4% | +$14.6K |
|
2867
Xoma
XOMA
$456M
| $3.59M | ﹤0.01% |
134,845
-3,961
| -3% | -$105K |
|
|
AAC
2868
DELISTED
AAC Holdings, Inc.
AAC
| $3.58M | ﹤0.01% |
187,767
+5,170
| +3% | +$98.5K |
|
2869
Johnson Outdoors
JOUT
$420M
| $3.57M | ﹤0.01% |
163,276
+325
| +0.2% | +$7.11K |
|
|
STCN
2870
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.57M | ﹤0.01% |
154,276
+762
| +0.5% | +$17.6K |
|
2871
Kodak
KODK
$485M
| $3.56M | ﹤0.01% |
283,513
+29,662
| +12% | +$372K |
|
|
GNMX
2872
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.56M | ﹤0.01% |
590,563
+84,638
| +17% | +$509K |
|
2873
RadNet
RDNT
$5.67B
| $3.55M | ﹤0.01% |
574,806
+24,609
| +4% | +$152K |
|
2874
Investors Title Co
ITIC
$485M
| $3.55M | ﹤0.01% |
35,507
| – | – |
|
2875
Oppenheimer Holdings
OPY
$815M
| $3.55M | ﹤0.01% |
204,207
+13,900
| +7% | +$242K |
|