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 | |
|---|---|---|---|---|---|---|
3126
Reading International Class A
RDI
$35M
| $1.92M | ﹤0.01% |
146,427
+14,843
| +11% | +$195K |
|
|
EVDY
3127
DELISTED
Everyday Health, Inc.
EVDY
| $1.92M | ﹤0.01% |
318,309
+95,218
| +43% | +$573K |
|
|
EVOL
3128
DELISTED
Evolving Systems, Inc.
EVOL
| $1.91M | ﹤0.01% |
347,983
| – | – |
|
|
BETR
3129
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.91M | ﹤0.01% |
165,729
+40,424
| +32% | +$466K |
|
|
I
3130
DELISTED
INTELSAT S. A.
I
| $1.91M | ﹤0.01% |
458,202
+53,968
| +13% | +$224K |
|
3131
Commercial Vehicle Group
CVGI
$72.5M
| $1.9M | ﹤0.01% |
688,729
+384,056
| +126% | +$1.06M |
|
|
FALC
3132
DELISTED
FalconStor Software Inc
FALC
| $1.9M | ﹤0.01% |
1,010,499
-15,283
| -1% | -$28.7K |
|
3133
Nokia
NOK
$24.8B
| $1.9M | ﹤0.01% |
270,230
+79,630
| +42% | +$559K |
|
3134
MidWestOne Financial Group
MOFG
$612M
| $1.9M | ﹤0.01% |
62,334
+3,464
| +6% | +$105K |
|
3135
Urban One Class D
UONEK
$37.7M
| $1.9M | ﹤0.01% |
1,102,411
-37,141
| -3% | -$63.9K |
|
3136
Bar Harbor Bankshares
BHB
$537M
| $1.89M | ﹤0.01% |
82,365
+7,441
| +10% | +$171K |
|
3137
Imunon
IMNN
$14.4M
| $1.89M | ﹤0.01% |
359
| – | – |
|
3138
Frequency Electronics
FEIM
$319M
| $1.87M | ﹤0.01% |
176,226
| – | – |
|
3139
Sapiens International
SPNS
$2.4B
| $1.87M | ﹤0.01% |
183,198
+11,861
| +7% | +$121K |
|
3140
Winmark
WINA
$1.77B
| $1.85M | ﹤0.01% |
19,930
+1,157
| +6% | +$108K |
|
|
MATR
3141
DELISTED
Mattersight Corp.
MATR
| $1.83M | ﹤0.01% |
279,233
| – | – |
|
|
FOGO
3142
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.82M | ﹤0.01% |
120,294
+8,840
| +8% | +$134K |
|
|
AINC
3143
DELISTED
Ashford Inc.
AINC
| $1.82M | ﹤0.01% |
34,227
+1,122
| +3% | +$59.8K |
|
3144
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.81M | ﹤0.01% |
12,967
-37,977
| -75% | -$5.29M |
|
|
WELL.PRI
3145
DELISTED
Welltower Inc.
WELL.PRI
| $1.8M | ﹤0.01% |
+29,607
| New | +$1.8M |
|
|
DWCH
3146
DELISTED
Datawatch Corp
DWCH
| $1.79M | ﹤0.01% |
299,710
| – | – |
|
|
FUEL
3147
DELISTED
Rocket Fuel Inc.
FUEL
| $1.79M | ﹤0.01% |
513,067
+9,693
| +2% | +$33.8K |
|
|
AREX
3148
DELISTED
Approach Resources Inc.
AREX
| $1.79M | ﹤0.01% |
972,450
-37,287
| -4% | -$68.6K |
|
|
SPRT
3149
DELISTED
support.com, Inc.
SPRT
| $1.79M | ﹤0.01% |
589,753
-57,374
| -9% | -$174K |
|
3150
Vivani Medical
VANI
$71.7M
| $1.79M | ﹤0.01% |
12,631
+119
| +1% | +$16.8K |
|