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 | |
|---|---|---|---|---|---|---|
2876
Etsy
ETSY
$5.91B
| $3.54M | ﹤0.01% |
428,397
+27,836
| +7% | +$230K |
|
2877
Houlihan Lokey
HLI
$14.6B
| $3.54M | ﹤0.01% |
134,994
+49,498
| +58% | +$1.3M |
|
|
MCRN
2878
DELISTED
Milacron Holdings Corp.
MCRN
| $3.54M | ﹤0.01% |
282,768
-93,727
| -25% | -$1.17M |
|
2879
Fox Factory Holding Corp
FOXF
$1.2B
| $3.53M | ﹤0.01% |
213,583
+58,454
| +38% | +$966K |
|
2880
Research Frontiers
REFR
$42.7M
| $3.53M | ﹤0.01% |
677,055
| – | – |
|
|
AE
2881
DELISTED
Adams Resources & Energy Inc.
AE
| $3.52M | ﹤0.01% |
91,763
+140
| +0.2% | +$5.38K |
|
2882
LSB Industries
LXU
$581M
| $3.51M | ﹤0.01% |
629,836
+10,681
| +2% | +$59.6K |
|
|
REXI
2883
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.51M | ﹤0.01% |
573,059
-972
| -0.2% | -$5.96K |
|
2884
A10 Networks
ATEN
$1.29B
| $3.51M | ﹤0.01% |
535,305
+117,950
| +28% | +$774K |
|
2885
Vodafone
VOD
$28.6B
| $3.51M | ﹤0.01% |
108,879
-5,350
| -5% | -$173K |
|
|
TCS
2886
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.5M | ﹤0.01% |
28,486
+368
| +1% | +$45.3K |
|
|
FBNK
2887
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.5M | ﹤0.01% |
201,158
+22,907
| +13% | +$399K |
|
2888
Lennar Class B
LEN.B
$34.8B
| $3.49M | ﹤0.01% |
93,206
+4,192
| +5% | +$157K |
|
|
AXAS
2889
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.47M | ﹤0.01% |
163,662
+7,396
| +5% | +$157K |
|
2890
Mitek Systems
MITK
$477M
| $3.46M | ﹤0.01% |
842,791
-100,694
| -11% | -$414K |
|
|
MPG
2891
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.46M | ﹤0.01% |
188,765
+15,849
| +9% | +$291K |
|
2892
York Water
YORW
$446M
| $3.44M | ﹤0.01% |
137,889
+6,312
| +5% | +$157K |
|
|
LOJN
2893
DELISTED
LO JACK CORP
LOJN
| $3.41M | ﹤0.01% |
613,519
-14,755
| -2% | -$82K |
|
2894
Kinross Gold
KGC
$28.3B
| $3.41M | ﹤0.01% |
1,870,806
-1,194,300
| -39% | -$2.17M |
|
|
TSC
2895
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.38M | ﹤0.01% |
241,632
+19,606
| +9% | +$274K |
|
2896
SolarEdge
SEDG
$1.75B
| $3.38M | ﹤0.01% |
119,954
+5,196
| +5% | +$146K |
|
|
LUB
2897
DELISTED
Luby's Inc.
LUB
| $3.38M | ﹤0.01% |
755,578
+1,879
| +0.2% | +$8.4K |
|
2898
Mercer International
MERC
$209M
| $3.38M | ﹤0.01% |
373,042
+17,396
| +5% | +$157K |
|
2899
Cardiff Oncology
CRDF
$138M
| $3.35M | ﹤0.01% |
8,619
+1,210
| +16% | +$470K |
|
2900
Sasol
SSL
$4.53B
| $3.35M | ﹤0.01% |
124,860
| – | – |
|