BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Lesaka Technologies
LSAK
$362M
| $3.12M | ﹤0.01% |
364,519
-8,690
| -2% | -$74.4K |
|
2877
Harvard Bioscience
HBIO
$19.7M
| $3.12M | ﹤0.01% |
1,145,689
+38,334
| +3% | +$104K |
|
|
AREX
2878
DELISTED
Approach Resources Inc.
AREX
| $3.1M | ﹤0.01% |
918,003
+167,778
| +22% | +$567K |
|
|
NVTA
2879
DELISTED
Invitae Corporation
NVTA
| $3.1M | ﹤0.01% |
353,972
+37,988
| +12% | +$333K |
|
|
BRT
2880
BRT Apartments
BRT
$290M
| $3.08M | ﹤0.01% |
385,555
| – | – |
|
2881
Shore Bancshares
SHBI
$569M
| $3.08M | ﹤0.01% |
261,696
+1,257
| +0.5% | +$14.8K |
|
2882
Theriva Biologics
TOVX
$3.99M
| $3.08M | ﹤0.01% |
205
+2
| +1% | +$30K |
|
|
ACAS
2883
DELISTED
American Capital Ltd
ACAS
| $3.04M | ﹤0.01% |
180,000
-43,000
| -19% | -$727K |
|
|
PRTK
2884
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.04M | ﹤0.01% |
233,401
+92,225
| +65% | +$1.2M |
|
2885
iShares MSCI Thailand ETF
THD
$235M
| $3.03M | ﹤0.01% |
41,267
| – | – |
|
|
CASC
2886
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $3.03M | ﹤0.01% |
308,246
+3,901
| +1% | +$38.4K |
|
2887
Universal Logistics Holdings
ULH
$650M
| $3.03M | ﹤0.01% |
225,916
-410
| -0.2% | -$5.5K |
|
2888
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.02M | ﹤0.01% |
70,360
+25,060
| +55% | +$1.08M |
|
|
CAI
2889
DELISTED
CAI International, Inc.
CAI
| $3.02M | ﹤0.01% |
365,023
-64,584
| -15% | -$534K |
|
|
CLCT
2890
DELISTED
Collectors Universe
CLCT
| $3.02M | ﹤0.01% |
162,792
-4,370
| -3% | -$81K |
|
|
KANG
2891
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.01M | ﹤0.01% |
166,659
+3,971
| +2% | +$71.8K |
|
|
MODN
2892
DELISTED
MODEL N, INC.
MODN
| $3.01M | ﹤0.01% |
271,237
+13,557
| +5% | +$151K |
|
|
MPSX
2893
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3M | ﹤0.01% |
208,444
+16,037
| +8% | +$231K |
|
|
IOC
2894
DELISTED
Interoil Corporation
IOC
| $3M | ﹤0.01% |
58,955
+47,259
| +404% | +$2.41M |
|
|
ASFI
2895
DELISTED
Asta Funding Inc
ASFI
| $3M | ﹤0.01% |
285,682
| – | – |
|
2896
Aegon
AEG
$12.2B
| $3M | ﹤0.01% |
1,009,567
+478,682
| +90% | +$1.42M |
|
2897
Ocular Therapeutix
OCUL
$2.23B
| $2.99M | ﹤0.01% |
435,863
+141,255
| +48% | +$970K |
|
2898
First Foundation Inc
FFWM
$493M
| $2.99M | ﹤0.01% |
242,342
+9,006
| +4% | +$111K |
|
2899
Superior Group of Companies
SGC
$188M
| $2.98M | ﹤0.01% |
150,640
+1,892
| +1% | +$37.4K |
|
|
LUB
2900
DELISTED
Luby's Inc.
LUB
| $2.98M | ﹤0.01% |
693,480
-181,152
| -21% | -$777K |
|