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 | |
|---|---|---|---|---|---|---|
|
NCIT
2926
DELISTED
NCI, Inc.
NCIT
| $2.75M | ﹤0.01% |
237,210
-1,501
| -0.6% | -$17.4K |
|
2927
Axogen
AXGN
$755M
| $2.74M | ﹤0.01% |
303,249
+41,414
| +16% | +$374K |
|
|
AGTC
2928
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.74M | ﹤0.01% |
279,706
+71,782
| +35% | +$702K |
|
|
ANTH
2929
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.73M | ﹤0.01% |
108,366
+631
| +0.6% | +$15.9K |
|
2930
Oppenheimer Holdings
OPY
$806M
| $2.73M | ﹤0.01% |
191,062
+426
| +0.2% | +$6.09K |
|
|
GCAP
2931
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.72M | ﹤0.01% |
440,325
+48,329
| +12% | +$299K |
|
2932
Daily Journal
DJCO
$562M
| $2.72M | ﹤0.01% |
12,406
+1,638
| +15% | +$359K |
|
2933
CytomX Therapeutics
CTMX
$330M
| $2.71M | ﹤0.01% |
172,888
+7,264
| +4% | +$114K |
|
2934
Harte-Hanks
HHS
$28.3M
| $2.71M | ﹤0.01% |
167,254
-7,228
| -4% | -$117K |
|
|
AT
2935
DELISTED
Atlantic Power Corporation
AT
| $2.71M | ﹤0.01% |
1,095,229
+13,357
| +1% | +$33K |
|
|
FPI
2936
Farmland Partners
FPI
$481M
| $2.7M | ﹤0.01% |
240,595
+117,153
| +95% | +$1.31M |
|
2937
Nokia
NOK
$24.3B
| $2.67M | ﹤0.01% |
461,871
+156,051
| +51% | +$903K |
|
|
NYNY
2938
DELISTED
Empire Resorts, Inc.
NYNY
| $2.67M | ﹤0.01% |
131,904
+314
| +0.2% | +$6.36K |
|
2939
Cantaloupe
CTLP
$792M
| $2.65M | ﹤0.01% |
473,165
| – | – |
|
|
ITI
2940
DELISTED
Iteris, Inc.
ITI
| $2.65M | ﹤0.01% |
727,459
| – | – |
|
2941
Climb Global Solutions
CLMB
$608M
| $2.65M | ﹤0.01% |
149,111
| – | – |
|
|
BDSI
2942
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.64M | ﹤0.01% |
977,251
| – | – |
|
2943
Comstock Resources
CRK
$4.67B
| $2.63M | ﹤0.01% |
344,809
+92,109
| +36% | +$704K |
|
|
APEX
2944
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.62M | ﹤0.01% |
8,482
| – | – |
|
|
RC
2945
Ready Capital
RC
$689M
| $2.62M | ﹤0.01% |
181,494
| – | – |
|
2946
Teekay Tankers
TNK
$1.8B
| $2.62M | ﹤0.01% |
129,217
-7,562
| -6% | -$153K |
|
2947
Champion Homes, Inc.
SKY
$4.22B
| $2.6M | ﹤0.01% |
189,730
| – | – |
|
|
STML
2948
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.59M | ﹤0.01% |
239,232
+51,804
| +28% | +$561K |
|
|
ARA
2949
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.58M | ﹤0.01% |
141,312
+71,937
| +104% | +$1.31M |
|
2950
ImmunityBio
IBRX
$2.46B
| $2.56M | ﹤0.01% |
328,869
+84,330
| +34% | +$656K |
|