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 | |
|---|---|---|---|---|---|---|
2901
Ampco-Pittsburgh
AP
$53.6M
| $2.97M | ﹤0.01% |
267,831
+591
| +0.2% | +$6.55K |
|
|
MN
2902
DELISTED
MANNING & NAPIER, INC.
MN
| $2.97M | ﹤0.01% |
418,452
-64,048
| -13% | -$454K |
|
2903
Trupanion
TRUP
$1.87B
| $2.96M | ﹤0.01% |
174,910
+25,813
| +17% | +$436K |
|
|
MOMO
2904
Hello Group
MOMO
$1.19B
| $2.95M | ﹤0.01% |
131,220
-20,306
| -13% | -$457K |
|
2905
Cardiff Oncology
CRDF
$136M
| $2.95M | ﹤0.01% |
9,126
-4
| -0% | -$1.29K |
|
2906
Vince Holding
VNCE
$34M
| $2.95M | ﹤0.01% |
52,259
+613
| +1% | +$34.6K |
|
|
ZVO
2907
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.95M | ﹤0.01% |
428,964
+5,063
| +1% | +$34.8K |
|
2908
Marchex
MCHX
$86.6M
| $2.95M | ﹤0.01% |
1,063,632
+4,104
| +0.4% | +$11.4K |
|
2909
Neurogene
NGNE
$271M
| $2.94M | ﹤0.01% |
11,004
+1,021
| +10% | +$273K |
|
2910
Genie Energy
GNE
$404M
| $2.93M | ﹤0.01% |
496,226
| – | – |
|
|
HOME
2911
DELISTED
At Home Group Inc.
HOME
| $2.91M | ﹤0.01% |
+192,332
| New | +$2.91M |
|
2912
XBiotech
XBIT
$83.8M
| $2.9M | ﹤0.01% |
215,217
+46,524
| +28% | +$626K |
|
|
ALSK
2913
DELISTED
Alaska Communications Systems
ALSK
| $2.9M | ﹤0.01% |
1,684,055
| – | – |
|
|
SIFI
2914
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.89M | ﹤0.01% |
218,905
+749
| +0.3% | +$9.89K |
|
|
GBNK
2915
DELISTED
Guaranty Bancorp
GBNK
| $2.85M | ﹤0.01% |
159,516
+3,945
| +3% | +$70.4K |
|
2916
CNB Financial Corp
CCNE
$761M
| $2.85M | ﹤0.01% |
134,442
-833
| -0.6% | -$17.6K |
|
|
RICE
2917
DELISTED
Rice Energy Inc.
RICE
| $2.83M | ﹤0.01% |
108,481
+900
| +0.8% | +$23.5K |
|
|
CHCT
2918
Community Healthcare Trust
CHCT
$445M
| $2.83M | ﹤0.01% |
129,127
+22,890
| +22% | +$502K |
|
|
AUO
2919
DELISTED
AU Optronics Corp
AUO
| $2.82M | ﹤0.01% |
773,058
+9,867
| +1% | +$36K |
|
|
HWCC
2920
DELISTED
Houston Wire & Cable Company
HWCC
| $2.8M | ﹤0.01% |
451,762
-1,267
| -0.3% | -$7.84K |
|
2921
Peoples Financial Services
PFIS
$525M
| $2.77M | ﹤0.01% |
68,037
+124
| +0.2% | +$5.05K |
|
2922
Ryerson Holding
RYI
$723M
| $2.77M | ﹤0.01% |
245,438
+86,778
| +55% | +$980K |
|
|
JNP
2923
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.77M | ﹤0.01% |
498,821
-5,881
| -1% | -$32.6K |
|
2924
Limoneira
LMNR
$276M
| $2.76M | ﹤0.01% |
145,864
+10,674
| +8% | +$202K |
|
2925
Napco Security Technologies
NSSC
$1.5B
| $2.75M | ﹤0.01% |
763,938
| – | – |
|