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 | |
|---|---|---|---|---|---|---|
|
AIQ
2901
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.35M | ﹤0.01% |
364,512
-7,546
| -2% | -$69.3K |
|
2902
Orrstown Financial Services
ORRF
$690M
| $3.33M | ﹤0.01% |
186,663
-326
| -0.2% | -$5.82K |
|
2903
Ambev
ABEV
$35.7B
| $3.31M | ﹤0.01% |
742,484
-10,892,901
| -94% | -$48.6M |
|
|
CBMG
2904
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.28M | ﹤0.01% |
152,651
+7,970
| +6% | +$171K |
|
2905
ImmunityBio
IBRX
$2.45B
| $3.27M | ﹤0.01% |
188,885
+17,832
| +10% | +$309K |
|
|
WLB
2906
DELISTED
Westmoreland Coal Company
WLB
| $3.26M | ﹤0.01% |
554,110
+77,449
| +16% | +$455K |
|
2907
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $3.24M | ﹤0.01% |
289,762
+1,390
| +0.5% | +$15.6K |
|
2908
Option Care Health
OPCH
$4.77B
| $3.24M | ﹤0.01% |
462,501
-15,604
| -3% | -$109K |
|
|
ZVO
2909
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.22M | ﹤0.01% |
423,240
+8,659
| +2% | +$65.9K |
|
2910
Universal Logistics Holdings
ULH
$663M
| $3.2M | ﹤0.01% |
227,573
+9,111
| +4% | +$128K |
|
2911
Independence Realty Trust
IRT
$4.14B
| $3.19M | ﹤0.01% |
425,140
+42,034
| +11% | +$316K |
|
2912
LeMaitre Vascular
LMAT
$2.13B
| $3.16M | ﹤0.01% |
183,059
+1,180
| +0.6% | +$20.4K |
|
|
SZMK
2913
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.16M | ﹤0.01% |
865,009
-120,714
| -12% | -$441K |
|
2914
West Bancorporation
WTBA
$350M
| $3.15M | ﹤0.01% |
159,675
+5,719
| +4% | +$113K |
|
2915
Infosys
INFY
$70.8B
| $3.15M | ﹤0.01% |
375,670
-2,533,544
| -87% | -$21.2M |
|
|
GNBC
2916
DELISTED
Green Bancorp, Inc
GNBC
| $3.14M | ﹤0.01% |
299,941
-212,552
| -41% | -$2.23M |
|
|
NAVB
2917
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.14M | ﹤0.01% |
118,108
+9,602
| +9% | +$255K |
|
2918
Olympic Steel
ZEUS
$378M
| $3.14M | ﹤0.01% |
271,221
+677
| +0.3% | +$7.84K |
|
|
VVUS
2919
DELISTED
Vivus Inc
VVUS
| $3.13M | ﹤0.01% |
307,020
-4,485
| -1% | -$45.8K |
|
2920
Alarm.com
ALRM
$2.82B
| $3.13M | ﹤0.01% |
187,677
+16,742
| +10% | +$279K |
|
|
TIS
2921
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.12M | ﹤0.01% |
101,031
+5,947
| +6% | +$184K |
|
|
VIA
2922
DELISTED
Viacom Inc. Class A
VIA
| $3.11M | ﹤0.01% |
70,665
-1,426
| -2% | -$62.7K |
|
|
PRGX
2923
DELISTED
PRGX Global, Inc.
PRGX
| $3.1M | ﹤0.01% |
834,178
-15,722
| -2% | -$58.5K |
|
|
TBNK
2924
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.09M | ﹤0.01% |
111,208
+10,074
| +10% | +$279K |
|
2925
Evolent Health
EVH
$1.08B
| $3.07M | ﹤0.01% |
253,582
+37,800
| +18% | +$458K |
|