BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
2976
DELISTED
Tessco Technologies Inc
TESS
| $2.34M | ﹤0.01% |
140,529
| – | – |
|
2977
Adecoagro
AGRO
$823M
| $2.32M | ﹤0.01% |
200,658
+148,681
| +286% | +$1.72M |
|
|
CTG
2978
DELISTED
Computer Task Group, Inc.
CTG
| $2.31M | ﹤0.01% |
451,378
-206
| -0% | -$1.05K |
|
2979
Lipocine
LPCN
$15.9M
| $2.28M | ﹤0.01% |
13,186
+147
| +1% | +$25.4K |
|
|
AGTC
2980
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.27M | ﹤0.01% |
162,328
+19,736
| +14% | +$276K |
|
2981
Transact Technologies
TACT
$46.6M
| $2.27M | ﹤0.01% |
278,625
| – | – |
|
|
GBNK
2982
DELISTED
Guaranty Bancorp
GBNK
| $2.26M | ﹤0.01% |
145,921
-1,458
| -1% | -$22.5K |
|
|
SKUL
2983
DELISTED
SKULLCANDY INC
SKUL
| $2.25M | ﹤0.01% |
632,856
-10,914
| -2% | -$38.9K |
|
|
SGM
2984
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.25M | ﹤0.01% |
391,942
-1,497
| -0.4% | -$8.59K |
|
|
AGFS
2985
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $2.25M | ﹤0.01% |
351,272
-9,622
| -3% | -$61.6K |
|
|
TNAV
2986
DELISTED
Telenav Inc.
TNAV
| $2.25M | ﹤0.01% |
380,568
+542
| +0.1% | +$3.2K |
|
2987
Sapiens International
SPNS
$2.4B
| $2.23M | ﹤0.01% |
186,444
+3,246
| +2% | +$38.9K |
|
2988
W&T Offshore
WTI
$258M
| $2.23M | ﹤0.01% |
1,019,033
-9,460
| -0.9% | -$20.7K |
|
2989
Global Industrial
GIC
$1.47B
| $2.22M | ﹤0.01% |
253,621
-986
| -0.4% | -$8.65K |
|
|
NAVB
2990
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.2M | ﹤0.01% |
116,453
-1,655
| -1% | -$31.3K |
|
2991
Teladoc Health
TDOC
$1.37B
| $2.19M | ﹤0.01% |
228,504
-954
| -0.4% | -$9.16K |
|
2992
Adverum Biotechnologies
ADVM
$65.9M
| $2.17M | ﹤0.01% |
41,975
-173
| -0.4% | -$8.94K |
|
|
MPSX
2993
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.17M | ﹤0.01% |
133,400
+37,607
| +39% | +$610K |
|
|
SEMI
2994
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.17M | ﹤0.01% |
334,155
| – | – |
|
|
CCI.PRA
2995
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.15M | ﹤0.01% |
20,094
| – | – |
|
|
EEQ
2996
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.15M | ﹤0.01% |
155,731
+74,514
| +92% | +$1.03M |
|
|
VNET
2997
VNET Group
VNET
$2.45B
| $2.14M | ﹤0.01% |
107,351
+9,021
| +9% | +$180K |
|
2998
Artesian Resources
ARTNA
$343M
| $2.14M | ﹤0.01% |
76,433
+1,113
| +1% | +$31.1K |
|
2999
Hurco Companies Inc
HURC
$112M
| $2.14M | ﹤0.01% |
64,739
-434
| -0.7% | -$14.3K |
|
3000
Shore Bancshares
SHBI
$575M
| $2.13M | ﹤0.01% |
177,613
| – | – |
|