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 | |
|---|---|---|---|---|---|---|
|
NSTG
2876
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.97M | ﹤0.01% |
194,909
+2,390
| +1% | +$36.4K |
|
|
NATL
2877
DELISTED
National Interstate Corporation
NATL
| $2.96M | ﹤0.01% |
99,064
+7,497
| +8% | +$224K |
|
|
GLBL
2878
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.93M | ﹤0.01% |
1,232,459
-67,721
| -5% | -$161K |
|
2879
Boot Barn
BOOT
$5.76B
| $2.93M | ﹤0.01% |
311,735
+969
| +0.3% | +$9.11K |
|
2880
Fomento Económico Mexicano
FMX
$31.4B
| $2.93M | ﹤0.01% |
30,407
-16,396
| -35% | -$1.58M |
|
|
CFMS
2881
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.93M | ﹤0.01% |
10,894
+94
| +0.9% | +$25.3K |
|
|
CSLT
2882
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.92M | ﹤0.01% |
877,909
-6,247
| -0.7% | -$20.8K |
|
|
OSIR
2883
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.92M | ﹤0.01% |
511,991
-9,727
| -2% | -$55.5K |
|
|
CBMG
2884
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.91M | ﹤0.01% |
156,080
+3,429
| +2% | +$64K |
|
2885
Rocky Brands
RCKY
$216M
| $2.91M | ﹤0.01% |
228,157
+5,041
| +2% | +$64.2K |
|
2886
Cassava Sciences
SAVA
$104M
| $2.89M | ﹤0.01% |
185,294
| – | – |
|
2887
CEMIG Preferred Shares
CIG
$5.81B
| $2.89M | ﹤0.01% |
2,508,937
-6,378,112
| -72% | -$7.35M |
|
2888
West Bancorporation
WTBA
$342M
| $2.89M | ﹤0.01% |
158,379
-1,296
| -0.8% | -$23.6K |
|
|
EMWP
2889
DELISTED
Eros Media World PLC
EMWP
| $2.88M | ﹤0.01% |
12,528
+59
| +0.5% | +$13.6K |
|
|
BAS
2890
DELISTED
Basis Energy Services, Inc.
BAS
| $2.88M | ﹤0.01% |
1,831
+10
| +0.5% | +$15.7K |
|
|
IVAC
2891
DELISTED
Intevac Inc
IVAC
| $2.87M | ﹤0.01% |
638,299
| – | – |
|
|
SHYF
2892
DELISTED
The Shyft Group
SHYF
| $2.87M | ﹤0.01% |
726,132
| – | – |
|
2893
Aspen Aerogels
ASPN
$560M
| $2.86M | ﹤0.01% |
634,671
-3,902
| -0.6% | -$17.6K |
|
|
NCIT
2894
DELISTED
NCI, Inc.
NCIT
| $2.84M | ﹤0.01% |
202,934
| – | – |
|
2895
QCR Holdings
QCRH
$1.32B
| $2.83M | ﹤0.01% |
118,551
+1,277
| +1% | +$30.5K |
|
|
AEGR
2896
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.83M | ﹤0.01% |
764,166
-1,361
| -0.2% | -$5.04K |
|
|
KDNY
2897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.81M | ﹤0.01% |
43,904
-332
| -0.8% | -$21.3K |
|
2898
KRONOS Worldwide
KRO
$721M
| $2.8M | ﹤0.01% |
490,136
-2,116
| -0.4% | -$12.1K |
|
|
RXDX
2899
DELISTED
Ignyta, Inc.
RXDX
| $2.76M | ﹤0.01% |
407,136
-1,680
| -0.4% | -$11.4K |
|
|
MOBL
2900
DELISTED
MobileIron, Inc.
MOBL
| $2.75M | ﹤0.01% |
608,734
+24,350
| +4% | +$110K |
|