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 | |
|---|---|---|---|---|---|---|
|
VSLR
3026
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.1M | ﹤0.01% |
665,471
+10,185
| +2% | +$32.2K |
|
3027
Commercial Vehicle Group
CVGI
$72.9M
| $2.1M | ﹤0.01% |
363,623
-141,342
| -28% | -$817K |
|
|
GIG
3028
DELISTED
GigPeak, Inc.
GIG
| $2.09M | ﹤0.01% |
888,671
+44,554
| +5% | +$105K |
|
|
EBTC
3029
DELISTED
Enterprise Bancorp
EBTC
| $2.08M | ﹤0.01% |
74,410
+11,765
| +19% | +$329K |
|
3030
MidWestOne Financial Group
MOFG
$604M
| $2.08M | ﹤0.01% |
68,360
-476
| -0.7% | -$14.5K |
|
3031
Lindblad Expeditions
LIND
$735M
| $2.06M | ﹤0.01% |
229,017
+29,588
| +15% | +$266K |
|
3032
Transact Technologies
TACT
$45.9M
| $2.06M | ﹤0.01% |
274,853
| – | – |
|
|
ICAD
3033
DELISTED
iCAD Inc
ICAD
| $2.05M | ﹤0.01% |
394,957
| – | – |
|
3034
Rush Enterprises Class B
RUSHB
$4.5B
| $2.05M | ﹤0.01% |
189,781
+38,466
| +25% | +$416K |
|
3035
Noodles & Co
NDLS
$30.7M
| $2.05M | ﹤0.01% |
430,524
-666
| -0.2% | -$3.17K |
|
|
TREC
3036
DELISTED
Trecora Resources
TREC
| $2.05M | ﹤0.01% |
179,391
+2,416
| +1% | +$27.6K |
|
3037
Richardson Electronics
RELL
$141M
| $2.04M | ﹤0.01% |
301,007
| – | – |
|
3038
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.04M | ﹤0.01% |
182,792
-981
| -0.5% | -$10.9K |
|
|
CAJ
3039
DELISTED
Canon, Inc.
CAJ
| $2.04M | ﹤0.01% |
+70,224
| New | +$2.04M |
|
|
EGLT
3040
DELISTED
Egalet Corporation
EGLT
| $2.04M | ﹤0.01% |
267,732
+27,557
| +11% | +$210K |
|
|
VTTI
3041
DELISTED
VTTI Energy Partners LP
VTTI
| $2.04M | ﹤0.01% |
107,077
+2,867
| +3% | +$54.5K |
|
3042
Uranium Energy
UEC
$5.27B
| $2.02M | ﹤0.01% |
2,050,117
| – | – |
|
3043
Arq
ARQ
$306M
| $2.02M | ﹤0.01% |
+268,327
| New | +$2.02M |
|
3044
INNOVATE Corp
VATE
$67.3M
| $2.01M | ﹤0.01% |
36,912
+3,852
| +12% | +$210K |
|
|
ATCO
3045
DELISTED
Atlas Corp.
ATCO
| $2.01M | ﹤0.01% |
150,422
-7,308
| -5% | -$97.4K |
|
3046
Global Industrial
GIC
$1.42B
| $2M | ﹤0.01% |
252,833
-463
| -0.2% | -$3.67K |
|
3047
iShares MSCI Philippines ETF
EPHE
$103M
| $2M | ﹤0.01% |
53,679
| – | – |
|
3048
Vuzix
VUZI
$172M
| $2M | ﹤0.01% |
225,652
+115,220
| +104% | +$1.02M |
|
3049
First Business Financial Services
FBIZ
$431M
| $2M | ﹤0.01% |
85,028
-678
| -0.8% | -$15.9K |
|
|
PMBC
3050
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.98M | ﹤0.01% |
268,475
+7,876
| +3% | +$58.1K |
|