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 | |
|---|---|---|---|---|---|---|
|
CCUR
3101
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.07M | ﹤0.01% |
418,322
-66,628
| -14% | -$330K |
|
3102
Limoneira
LMNR
$271M
| $2.07M | ﹤0.01% |
138,310
+3,804
| +3% | +$56.8K |
|
3103
DMC Global
BOOM
$145M
| $2.06M | ﹤0.01% |
294,792
| – | – |
|
|
TGE
3104
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.06M | ﹤0.01% |
128,824
+65,989
| +105% | +$1.05M |
|
3105
AXT Inc
AXTI
$161M
| $2.05M | ﹤0.01% |
827,231
-9,467
| -1% | -$23.5K |
|
|
CARB
3106
DELISTED
Carbonite Inc
CARB
| $2.05M | ﹤0.01% |
208,737
+4,037
| +2% | +$39.6K |
|
3107
BCE
BCE
$22.6B
| $2.04M | ﹤0.01% |
52,920
| – | – |
|
|
SIFI
3108
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.04M | ﹤0.01% |
149,727
-1,017
| -0.7% | -$13.9K |
|
|
STRR
3109
Star Equity Holdings, Inc. Common Stock
STRR
$31.8M
| $2.04M | ﹤0.01% |
69,969
-257
| -0.4% | -$7.5K |
|
|
TST
3110
DELISTED
TheStreet, Inc.
TST
| $2.04M | ﹤0.01% |
136,199
-278
| -0.2% | -$4.17K |
|
3111
Sunrun
RUN
$3.8B
| $2.04M | ﹤0.01% |
173,296
+41,043
| +31% | +$483K |
|
3112
WNS Holdings
WNS
$3.25B
| $2.01M | ﹤0.01% |
+64,540
| New | +$2.01M |
|
3113
Natera
NTRA
$23.6B
| $2.01M | ﹤0.01% |
185,708
+26,947
| +17% | +$291K |
|
|
CHFN
3114
DELISTED
Charter Financial Corp
CHFN
| $2M | ﹤0.01% |
151,105
+3,045
| +2% | +$40.2K |
|
|
LAYN
3115
DELISTED
Layne Christensen Co
LAYN
| $1.99M | ﹤0.01% |
378,047
| – | – |
|
3116
Workiva
WK
$4.29B
| $1.99M | ﹤0.01% |
113,092
+15,574
| +16% | +$274K |
|
|
OXFD
3117
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.98M | ﹤0.01% |
172,463
+3,592
| +2% | +$41.3K |
|
|
DXYN
3118
DELISTED
Dixie Group Inc
DXYN
| $1.96M | ﹤0.01% |
374,698
| – | – |
|
|
VMEM
3119
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.96M | ﹤0.01% |
544,105
-9,779
| -2% | -$35.2K |
|
|
ENZN
3120
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.96M | ﹤0.01% |
2,867,731
-1,911
| -0.1% | -$1.3K |
|
3121
Shore Bancshares
SHBI
$568M
| $1.93M | ﹤0.01% |
177,613
| – | – |
|
|
GLBR
3122
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.93M | ﹤0.01% |
115,437
+5,415
| +5% | +$90.6K |
|
|
CZZ
3123
DELISTED
Cosan Limited
CZZ
| $1.93M | ﹤0.01% |
522,497
+140,518
| +37% | +$519K |
|
3124
Alpha and Omega Semiconductor
AOSL
$871M
| $1.92M | ﹤0.01% |
209,303
+12,286
| +6% | +$113K |
|
3125
CyberArk
CYBR
$23.8B
| $1.92M | ﹤0.01% |
42,610
+42,242
| +11,479% | +$1.91M |
|