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 | |
|---|---|---|---|---|---|---|
3001
iShares Russell 2000 Value ETF
IWN
$12B
| $2.62M | ﹤0.01% |
28,455
+21,319
| +299% | +$1.96M |
|
|
XRM
3002
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.6M | ﹤0.01% |
219,612
+126,324
| +135% | +$1.5M |
|
3003
Travelzoo
TZOO
$106M
| $2.59M | ﹤0.01% |
309,559
+2,980
| +1% | +$24.9K |
|
3004
Caesarstone
CSTE
$50.8M
| $2.59M | ﹤0.01% |
59,722
+46,169
| +341% | +$2M |
|
3005
Rocky Brands
RCKY
$218M
| $2.58M | ﹤0.01% |
223,116
+14,178
| +7% | +$164K |
|
3006
Larimar Therapeutics
LRMR
$349M
| $2.58M | ﹤0.01% |
34,142
+371
| +1% | +$28K |
|
3007
Surgery Partners
SGRY
$2.83B
| $2.57M | ﹤0.01% |
+125,486
| New | +$2.57M |
|
|
COVS
3008
DELISTED
Covisint Corporation
COVS
| $2.56M | ﹤0.01% |
1,021,869
-22,843
| -2% | -$57.1K |
|
|
SPA
3009
DELISTED
Sparton
SPA
| $2.55M | ﹤0.01% |
127,555
+17,694
| +16% | +$354K |
|
3010
Energy Focus
EFOI
$13.9M
| $2.54M | ﹤0.01% |
5,271
+262
| +5% | +$126K |
|
3011
Superior Group of Companies
SGC
$193M
| $2.53M | ﹤0.01% |
149,190
+1,461
| +1% | +$24.8K |
|
3012
Neonode
NEON
$71.3M
| $2.53M | ﹤0.01% |
99,994
| – | – |
|
3013
Performance Food Group
PFGC
$16.5B
| $2.53M | ﹤0.01% |
+109,209
| New | +$2.53M |
|
|
DLA
3014
DELISTED
Delta Apparel Inc.
DLA
| $2.51M | ﹤0.01% |
178,810
-2,739
| -2% | -$38.4K |
|
3015
DallasNews
DALN
$78.3M
| $2.5M | ﹤0.01% |
125,064
| – | – |
|
3016
Dorian LPG
LPG
$1.32B
| $2.5M | ﹤0.01% |
212,253
+10,981
| +5% | +$129K |
|
3017
Marine Products Corp
MPX
$323M
| $2.49M | ﹤0.01% |
412,963
-10,620
| -3% | -$64.1K |
|
|
GBT
3018
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.49M | ﹤0.01% |
77,074
+13,927
| +22% | +$450K |
|
3019
Ocular Therapeutix
OCUL
$2.23B
| $2.49M | ﹤0.01% |
265,512
+4,690
| +2% | +$43.9K |
|
|
PSIX
3020
Power Solutions International, Inc. Common Stock
PSIX
$2.16B
| $2.49M | ﹤0.01% |
136,261
+1,285
| +1% | +$23.5K |
|
|
XONE
3021
DELISTED
The ExOne Company
XONE
| $2.49M | ﹤0.01% |
247,684
+35,797
| +17% | +$359K |
|
|
PRTK
3022
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.48M | ﹤0.01% |
130,961
+5,426
| +4% | +$103K |
|
3023
CNB Financial Corp
CCNE
$762M
| $2.48M | ﹤0.01% |
137,595
+5,119
| +4% | +$92.3K |
|
|
PTR
3024
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.48M | ﹤0.01% |
+37,765
| New | +$2.48M |
|
3025
The RMR Group
RMR
$288M
| $2.47M | ﹤0.01% |
+171,639
| New | +$2.47M |
|