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 | |
|---|---|---|---|---|---|---|
2976
Suncor Energy
SU
$51B
| $2.77M | ﹤0.01% |
107,260
-80,567
| -43% | -$2.08M |
|
|
EXXI
2977
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.77M | ﹤0.01% |
2,739,640
+173,531
| +7% | +$175K |
|
2978
Assembly Biosciences
ASMB
$173M
| $2.76M | ﹤0.01% |
30,577
+329
| +1% | +$29.7K |
|
2979
Mesa Laboratories
MLAB
$347M
| $2.74M | ﹤0.01% |
27,577
+3,748
| +16% | +$373K |
|
|
RC
2980
Ready Capital
RC
$698M
| $2.74M | ﹤0.01% |
181,494
| – | – |
|
|
TESS
2981
DELISTED
Tessco Technologies Inc
TESS
| $2.74M | ﹤0.01% |
140,529
| – | – |
|
2982
Climb Global Solutions
CLMB
$603M
| $2.74M | ﹤0.01% |
149,111
| – | – |
|
2983
Triumph Financial, Inc.
TFIN
$1.35B
| $2.74M | ﹤0.01% |
165,764
-5,897
| -3% | -$97.3K |
|
|
PZE
2984
DELISTED
Petrobras Argentina S A
PZE
| $2.73M | ﹤0.01% |
493,433
-109,206
| -18% | -$605K |
|
2985
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.72M | ﹤0.01% |
1,111,750
+30,918
| +3% | +$75.8K |
|
2986
Inuvo
INUV
$52.3M
| $2.72M | ﹤0.01% |
100,892
| – | – |
|
|
CDI
2987
DELISTED
CDI Corp.
CDI
| $2.69M | ﹤0.01% |
398,489
-9,861
| -2% | -$66.7K |
|
|
MODN
2988
DELISTED
MODEL N, INC.
MODN
| $2.69M | ﹤0.01% |
240,889
+33,196
| +16% | +$370K |
|
|
AUO
2989
DELISTED
AU Optronics Corp
AUO
| $2.69M | ﹤0.01% |
923,837
-104,737
| -10% | -$305K |
|
|
CEO
2990
DELISTED
CNOOC Limited
CEO
| $2.69M | ﹤0.01% |
25,734
-13,235
| -34% | -$1.38M |
|
2991
Twin Disc
TWIN
$187M
| $2.68M | ﹤0.01% |
254,407
+1,739
| +0.7% | +$18.3K |
|
2992
Addus HomeCare
ADUS
$2.07B
| $2.66M | ﹤0.01% |
114,427
+18,090
| +19% | +$421K |
|
|
EMG
2993
DELISTED
Emergent Capital, Inc.
EMG
| $2.66M | ﹤0.01% |
721,549
+677,689
| +1,545% | +$2.5M |
|
2994
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.65M | ﹤0.01% |
+128,168
| New | +$2.65M |
|
2995
Theriva Biologics
TOVX
$4.04M
| $2.65M | ﹤0.01% |
132
| – | – |
|
2996
Peoples Financial Services
PFIS
$533M
| $2.64M | ﹤0.01% |
69,302
+2,212
| +3% | +$84.2K |
|
|
WG
2997
DELISTED
Willbros Group
WG
| $2.64M | ﹤0.01% |
980,255
-1,401
| -0.1% | -$3.77K |
|
|
NEFF
2998
DELISTED
Neff Corporation
NEFF
| $2.63M | ﹤0.01% |
342,663
+3,621
| +1% | +$27.7K |
|
|
SEMI
2999
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.62M | ﹤0.01% |
334,155
+57,220
| +21% | +$449K |
|
3000
Vaalco Energy
EGY
$417M
| $2.62M | ﹤0.01% |
1,635,956
-103,939
| -6% | -$166K |
|