BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
NL Industries
NL
$295M
| $2.17M | ﹤0.01% |
199,796
+4,627
| +2% | +$50.2K |
|
|
GBNK
3077
DELISTED
Guaranty Bancorp
GBNK
| $2.17M | ﹤0.01% |
152,032
+367
| +0.2% | +$5.23K |
|
|
MILL
3078
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $2.16M | ﹤0.01% |
367,151
-3,094
| -0.8% | -$18.2K |
|
|
EGLE
3079
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.16M | ﹤0.01% |
212
+20
| +10% | +$204K |
|
|
AIOT
3080
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.14M | ﹤0.01% |
377,262
+20,314
| +6% | +$115K |
|
3081
WIX.com
WIX
$9.56B
| $2.13M | ﹤0.01% |
92,664
-27,077
| -23% | -$622K |
|
|
GUID
3082
DELISTED
Guidance Software, Inc.
GUID
| $2.13M | ﹤0.01% |
192,138
-3,658
| -2% | -$40.5K |
|
3083
Central Garden & Pet
CENT
$2.24B
| $2.11M | ﹤0.01% |
323,898
-35,210
| -10% | -$229K |
|
3084
Preformed Line Products
PLPC
$979M
| $2.11M | ﹤0.01% |
30,729
-543
| -2% | -$37.2K |
|
|
HSKA
3085
DELISTED
Heska Corp
HSKA
| $2.1M | ﹤0.01% |
198,983
+3,673
| +2% | +$38.7K |
|
3086
inTEST
INTT
$90.8M
| $2.08M | ﹤0.01% |
517,844
| – | – |
|
|
GMO
3087
DELISTED
General Moly, Inc.
GMO
| $2.08M | ﹤0.01% |
2,096,020
-22,659
| -1% | -$22.4K |
|
3088
Vanguard Total Stock Market ETF
VTI
$536B
| $2.06M | ﹤0.01% |
+21,100
| New | +$2.06M |
|
|
STB
3089
DELISTED
Student Transportation Inc
STB
| $2.06M | ﹤0.01% |
332,075
+12,873
| +4% | +$79.7K |
|
|
MNTX
3090
DELISTED
Manitex International, Inc.
MNTX
| $2.05M | ﹤0.01% |
125,931
-439
| -0.3% | -$7.16K |
|
3091
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.04M | ﹤0.01% |
142,300
-3,030
| -2% | -$43.5K |
|
3092
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.03M | ﹤0.01% |
147,128
-3,554
| -2% | -$49.1K |
|
|
CRCM
3093
DELISTED
CARE.COM, INC.
CRCM
| $2.01M | ﹤0.01% |
+121,628
| New | +$2.01M |
|
|
UCP
3094
DELISTED
UCP, Inc.
UCP
| $2.01M | ﹤0.01% |
133,414
+62,454
| +88% | +$940K |
|
3095
Hurco Companies Inc
HURC
$114M
| $2.01M | ﹤0.01% |
75,270
-1,848
| -2% | -$49.3K |
|
|
CBPO
3096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.01M | ﹤0.01% |
57,794
-29,081
| -33% | -$1.01M |
|
3097
Artesian Resources
ARTNA
$340M
| $2M | ﹤0.01% |
89,180
+72
| +0.1% | +$1.62K |
|
3098
AXT Inc
AXTI
$169M
| $2M | ﹤0.01% |
908,651
-44,005
| -5% | -$96.8K |
|
3099
Stellus Capital Investment Corp
SCM
$402M
| $1.99M | ﹤0.01% |
138,347
+3,379
| +3% | +$48.6K |
|
3100
Simulations Plus
SLP
$303M
| $1.98M | ﹤0.01% |
297,153
+10,765
| +4% | +$71.7K |
|