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 | |
|---|---|---|---|---|---|---|
|
TNAV
3076
DELISTED
Telenav Inc.
TNAV
| $2.16M | ﹤0.01% |
380,026
-72,357
| -16% | -$412K |
|
|
CCI.PRA
3077
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.16M | ﹤0.01% |
20,094
| – | – |
|
3078
Enphase Energy
ENPH
$5.11B
| $2.15M | ﹤0.01% |
613,341
-2,844
| -0.5% | -$9.98K |
|
3079
Diageo
DEO
$57.8B
| $2.15M | ﹤0.01% |
19,685
| – | – |
|
3080
Vince Holding
VNCE
$42.8M
| $2.15M | ﹤0.01% |
46,867
-21,294
| -31% | -$975K |
|
3081
Ampco-Pittsburgh
AP
$55.5M
| $2.15M | ﹤0.01% |
209,184
| – | – |
|
|
SGM
3082
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.14M | ﹤0.01% |
393,439
+3,012
| +0.8% | +$16.4K |
|
3083
Talphera
TLPH
$19.1M
| $2.14M | ﹤0.01% |
27,753
+5,934
| +27% | +$457K |
|
|
DEST
3084
DELISTED
Destination Maternity Corporation
DEST
| $2.14M | ﹤0.01% |
245,057
-943
| -0.4% | -$8.22K |
|
|
FSB
3085
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.13M | ﹤0.01% |
67,941
+2,782
| +4% | +$87.3K |
|
|
NEWS
3086
DELISTED
NewStar Financial, Inc.
NEWS
| $2.13M | ﹤0.01% |
236,851
+12,934
| +6% | +$116K |
|
|
BCOV
3087
DELISTED
Brightcove, Inc.
BCOV
| $2.12M | ﹤0.01% |
341,889
+54,441
| +19% | +$338K |
|
|
AT
3088
DELISTED
Atlantic Power Corporation
AT
| $2.12M | ﹤0.01% |
1,075,222
+64,957
| +6% | +$128K |
|
|
ECYT
3089
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.12M | ﹤0.01% |
527,429
+39,331
| +8% | +$158K |
|
3090
Daily Journal
DJCO
$655M
| $2.11M | ﹤0.01% |
10,458
+489
| +5% | +$98.8K |
|
|
MOBL
3091
DELISTED
MobileIron, Inc.
MOBL
| $2.11M | ﹤0.01% |
584,384
+55,368
| +10% | +$200K |
|
3092
Ring Energy
REI
$209M
| $2.11M | ﹤0.01% |
298,723
+23,922
| +9% | +$169K |
|
3093
Atlassian
TEAM
$46.6B
| $2.1M | ﹤0.01% |
+69,847
| New | +$2.1M |
|
3094
Radware
RDWR
$1.12B
| $2.1M | ﹤0.01% |
136,725
+82,766
| +153% | +$1.27M |
|
3095
Artesian Resources
ARTNA
$341M
| $2.09M | ﹤0.01% |
75,320
+1,660
| +2% | +$46K |
|
3096
First Business Financial Services
FBIZ
$431M
| $2.08M | ﹤0.01% |
83,243
+5,221
| +7% | +$131K |
|
|
VNET
3097
VNET Group
VNET
$2.51B
| $2.08M | ﹤0.01% |
+98,330
| New | +$2.08M |
|
|
ANTX
3098
DELISTED
Anthem, Inc.
ANTX
| $2.08M | ﹤0.01% |
45,109
| – | – |
|
|
NMRX
3099
DELISTED
Numerex Corp
NMRX
| $2.08M | ﹤0.01% |
323,259
| – | – |
|
3100
Utah Medical Products
UTMD
$196M
| $2.07M | ﹤0.01% |
35,390
+2,171
| +7% | +$127K |
|