BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Urban One Class D
UONEK
$38.2M
| $1.57M | ﹤0.01% |
1,102,411
| – | – |
|
3127
Richardson Electronics
RELL
$142M
| $1.55M | ﹤0.01% |
301,007
| – | – |
|
|
IOC
3128
DELISTED
Interoil Corporation
IOC
| $1.55M | ﹤0.01% |
48,538
+43,962
| +961% | +$1.4M |
|
3129
ImmunityBio
IBRX
$2.42B
| $1.54M | ﹤0.01% |
187,218
-1,667
| -0.9% | -$13.7K |
|
3130
TechTarget
TTGT
$411M
| $1.53M | ﹤0.01% |
206,776
+1,301
| +0.6% | +$9.65K |
|
|
HIVE
3131
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.53M | ﹤0.01% |
306,142
+2,435
| +0.8% | +$12.2K |
|
3132
AngloGold Ashanti
AU
$32.6B
| $1.53M | ﹤0.01% |
111,492
-65,880
| -37% | -$902K |
|
|
SPRT
3133
DELISTED
support.com, Inc.
SPRT
| $1.52M | ﹤0.01% |
589,753
| – | – |
|
|
AINC
3134
DELISTED
Ashford Inc.
AINC
| $1.52M | ﹤0.01% |
33,352
-875
| -3% | -$39.9K |
|
|
BLMT
3135
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.52M | ﹤0.01% |
67,578
-501
| -0.7% | -$11.3K |
|
3136
Ring Energy
REI
$209M
| $1.52M | ﹤0.01% |
300,359
+1,636
| +0.5% | +$8.26K |
|
3137
Lincoln Educational Services
LINC
$614M
| $1.51M | ﹤0.01% |
609,152
| – | – |
|
|
GNBC
3138
DELISTED
Green Bancorp, Inc
GNBC
| $1.51M | ﹤0.01% |
198,920
-101,021
| -34% | -$765K |
|
3139
Vaalco Energy
EGY
$411M
| $1.5M | ﹤0.01% |
1,593,506
-42,450
| -3% | -$39.9K |
|
3140
iShares MSCI Philippines ETF
EPHE
$104M
| $1.49M | ﹤0.01% |
40,566
| – | – |
|
|
DWCH
3141
DELISTED
Datawatch Corp
DWCH
| $1.48M | ﹤0.01% |
299,710
| – | – |
|
|
JONE
3142
DELISTED
Jones Energy, Inc.
JONE
| $1.48M | ﹤0.01% |
24,190
-153
| -0.6% | -$9.37K |
|
3143
Aviat Networks
AVNW
$316M
| $1.47M | ﹤0.01% |
344,431
-5,219
| -1% | -$22.2K |
|
|
CNBKA
3144
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.47M | ﹤0.01% |
37,696
-555
| -1% | -$21.6K |
|
|
XRM
3145
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.46M | ﹤0.01% |
279,563
+59,951
| +27% | +$313K |
|
3146
Vivani Medical
VANI
$72.9M
| $1.46M | ﹤0.01% |
12,582
-49
| -0.4% | -$5.68K |
|
3147
American Superconductor
AMSC
$2.46B
| $1.45M | ﹤0.01% |
190,786
| – | – |
|
3148
Energous
WATT
$11.3M
| $1.45M | ﹤0.01% |
239
+98
| +70% | +$593K |
|
|
IMN
3149
DELISTED
Imation
IMN
| $1.44M | ﹤0.01% |
931,721
-3,277
| -0.4% | -$5.08K |
|
|
HEOP
3150
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.44M | ﹤0.01% |
185,406
+1,875
| +1% | +$14.6K |
|