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 | |
|---|---|---|---|---|---|---|
|
GST
2951
DELISTED
Gastar Exploration Inc.
GST
| $2.91M | ﹤0.01% |
2,224,299
-26,797
| -1% | -$35.1K |
|
|
AGTC
2952
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.91M | ﹤0.01% |
142,592
+22,346
| +19% | +$456K |
|
2953
FuelCell Energy
FCEL
$209M
| $2.89M | ﹤0.01% |
1,618
+28
| +2% | +$50K |
|
|
EMKR
2954
DELISTED
Emcore Corp
EMKR
| $2.88M | ﹤0.01% |
46,990
+10,353
| +28% | +$635K |
|
|
FRSH
2955
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.87M | ﹤0.01% |
254,575
+26,898
| +12% | +$303K |
|
2956
Lipocine
LPCN
$15.9M
| $2.87M | ﹤0.01% |
13,039
-824
| -6% | -$181K |
|
2957
QCR Holdings
QCRH
$1.32B
| $2.85M | ﹤0.01% |
117,274
+5,597
| +5% | +$136K |
|
2958
Sterling Infrastructure
STRL
$9.62B
| $2.84M | ﹤0.01% |
466,738
-21,947
| -4% | -$133K |
|
|
NIHD
2959
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.84M | ﹤0.01% |
561,753
+86,688
| +18% | +$438K |
|
2960
Hooker Furnishings Corp
HOFT
$115M
| $2.83M | ﹤0.01% |
112,209
+9,375
| +9% | +$237K |
|
|
NSTG
2961
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.83M | ﹤0.01% |
192,519
+24,383
| +15% | +$359K |
|
|
TACO
2962
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.83M | ﹤0.01% |
265,838
+43,775
| +20% | +$466K |
|
|
MB
2963
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.83M | ﹤0.01% |
187,012
+25,938
| +16% | +$392K |
|
2964
Green Brick Partners
GRBK
$3.28B
| $2.83M | ﹤0.01% |
392,410
+79,961
| +26% | +$576K |
|
|
CLD
2965
DELISTED
Cloud Peak Energy Inc
CLD
| $2.82M | ﹤0.01% |
1,357,115
+29,081
| +2% | +$60.5K |
|
2966
VirnetX
VHC
$74.6M
| $2.82M | ﹤0.01% |
54,870
-1,777
| -3% | -$91.3K |
|
|
PLPM
2967
DELISTED
Planet Payment, Inc
PLPM
| $2.82M | ﹤0.01% |
923,417
-86,079
| -9% | -$263K |
|
2968
Planet Fitness
PLNT
$8.68B
| $2.81M | ﹤0.01% |
179,666
+46,008
| +34% | +$719K |
|
|
NWY
2969
DELISTED
New York & Co Inc
NWY
| $2.8M | ﹤0.01% |
1,222,774
| – | – |
|
2970
Universal Technical Institute
UTI
$1.54B
| $2.79M | ﹤0.01% |
597,913
-46,163
| -7% | -$215K |
|
|
ENOC
2971
DELISTED
EnerNOC, Inc.
ENOC
| $2.78M | ﹤0.01% |
722,797
+1,194
| +0.2% | +$4.6K |
|
|
BAS
2972
DELISTED
Basis Energy Services, Inc.
BAS
| $2.78M | ﹤0.01% |
1,821
-38
| -2% | -$58.1K |
|
2973
KRONOS Worldwide
KRO
$723M
| $2.78M | ﹤0.01% |
492,252
+10,784
| +2% | +$60.8K |
|
|
NCIT
2974
DELISTED
NCI, Inc.
NCIT
| $2.77M | ﹤0.01% |
202,934
-21,352
| -10% | -$291K |
|
|
NBSE
2975
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.77M | ﹤0.01% |
1,127
+145
| +15% | +$356K |
|