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 | |
|---|---|---|---|---|---|---|
2926
Alto Ingredients
ALTO
$89.8M
| $3.06M | ﹤0.01% |
640,243
+16,970
| +3% | +$81.1K |
|
|
MCF
2927
DELISTED
Contango Oil & Gas Co.
MCF
| $3.06M | ﹤0.01% |
476,636
-39,469
| -8% | -$253K |
|
|
SKUL
2928
DELISTED
SKULLCANDY INC
SKUL
| $3.05M | ﹤0.01% |
643,770
+33,064
| +5% | +$156K |
|
2929
NetSol Technologies
NTWK
$54.6M
| $3.04M | ﹤0.01% |
391,604
-25,296
| -6% | -$196K |
|
|
ESIO
2930
DELISTED
Electro Scientific Industries
ESIO
| $3.03M | ﹤0.01% |
584,521
-3,099
| -0.5% | -$16.1K |
|
|
BOJA
2931
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.03M | ﹤0.01% |
191,147
+35,305
| +23% | +$560K |
|
|
KEM
2932
DELISTED
KEMET Corporation
KEM
| $3.03M | ﹤0.01% |
1,280,362
-26,141
| -2% | -$61.9K |
|
|
VOXX
2933
DELISTED
VOXX International Corporation Class A
VOXX
| $3.02M | ﹤0.01% |
574,612
+3,408
| +0.6% | +$17.9K |
|
|
HDNG
2934
DELISTED
Hardinge Inc
HDNG
| $3.02M | ﹤0.01% |
324,170
+3,640
| +1% | +$33.9K |
|
|
GEN
2935
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.01M | ﹤0.01% |
867,410
+19,821
| +2% | +$68.8K |
|
|
IVAC
2936
DELISTED
Intevac Inc
IVAC
| $3.01M | ﹤0.01% |
638,299
| – | – |
|
|
GLF
2937
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.01M | ﹤0.01% |
643,564
+2,882
| +0.4% | +$13.5K |
|
|
GLOG
2938
DELISTED
GASLOG LTD
GLOG
| $3M | ﹤0.01% |
361,331
-23,285
| -6% | -$193K |
|
|
HTCH
2939
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3M | ﹤0.01% |
834,934
-25,418
| -3% | -$91.2K |
|
2940
Rapid7
RPD
$1.3B
| $2.99M | ﹤0.01% |
197,681
+16,401
| +9% | +$248K |
|
|
CTG
2941
DELISTED
Computer Task Group, Inc.
CTG
| $2.99M | ﹤0.01% |
451,584
+21,262
| +5% | +$141K |
|
2942
Horizon Bancorp
HBNC
$842M
| $2.98M | ﹤0.01% |
239,391
+40,835
| +21% | +$507K |
|
2943
Rocket Pharmaceuticals
RCKT
$354M
| $2.96M | ﹤0.01% |
65,408
+5,449
| +9% | +$247K |
|
|
CACQ
2944
DELISTED
Caesars Acquisition Company
CACQ
| $2.95M | ﹤0.01% |
433,695
+20,764
| +5% | +$141K |
|
|
ALSK
2945
DELISTED
Alaska Communications Systems
ALSK
| $2.95M | ﹤0.01% |
1,684,055
| – | – |
|
|
ZINC
2946
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.95M | ﹤0.01% |
1,436,689
-35,399
| -2% | -$72.6K |
|
|
GCAP
2947
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.94M | ﹤0.01% |
362,342
+13,926
| +4% | +$113K |
|
2948
Televisa
TV
$1.48B
| $2.94M | ﹤0.01% |
107,922
+103,443
| +2,310% | +$2.82M |
|
2949
Simulations Plus
SLP
$289M
| $2.93M | ﹤0.01% |
295,500
-3,964
| -1% | -$39.3K |
|
2950
Uranium Energy
UEC
$5.35B
| $2.93M | ﹤0.01% |
2,758,988
+36,345
| +1% | +$38.5K |
|