BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
TechTarget
TTGT
$417M
| $1.61M | ﹤0.01% |
199,771
-14,702
| -7% | -$118K |
|
3127
ReposiTrak
TRAK
$315M
| $1.61M | ﹤0.01% |
136,005
+41,656
| +44% | +$492K |
|
3128
Atlanticus Holdings
ATLC
$1.1B
| $1.6M | ﹤0.01% |
531,534
| – | – |
|
|
ECYT
3129
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.6M | ﹤0.01% |
517,159
-1,058
| -0.2% | -$3.27K |
|
|
CDI
3130
DELISTED
CDI Corp.
CDI
| $1.59M | ﹤0.01% |
279,643
| – | – |
|
|
CTG
3131
DELISTED
Computer Task Group, Inc.
CTG
| $1.58M | ﹤0.01% |
337,017
-120,757
| -26% | -$568K |
|
3132
Tilly's
TLYS
$57M
| $1.57M | ﹤0.01% |
167,494
+20,079
| +14% | +$189K |
|
3133
HarborOne Bancorp
HONE
$559M
| $1.57M | ﹤0.01% |
+178,741
| New | +$1.57M |
|
|
CMCM
3134
Cheetah Mobile
CMCM
$257M
| $1.56M | ﹤0.01% |
25,099
+5,574
| +29% | +$347K |
|
3135
UFP Technologies
UFPT
$1.53B
| $1.56M | ﹤0.01% |
58,815
+1,889
| +3% | +$50.1K |
|
|
TTOO
3136
DELISTED
T2 Biosystems, Inc
TTOO
| $1.56M | ﹤0.01% |
43
+4
| +10% | +$145K |
|
|
NETI
3137
DELISTED
Eneti Inc.
NETI
| $1.55M | ﹤0.01% |
48,254
+9,153
| +23% | +$294K |
|
|
HEOP
3138
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.55M | ﹤0.01% |
188,869
+1,254
| +0.7% | +$10.3K |
|
|
RXII
3139
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.54M | ﹤0.01% |
4,398,909
+246,804
| +6% | +$86.5K |
|
|
JMEI
3140
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.54M | ﹤0.01% |
26,304
+4,849
| +23% | +$284K |
|
|
HCOM
3141
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.52M | ﹤0.01% |
68,033
-428
| -0.6% | -$9.58K |
|
3142
CorMedix
CRMD
$968M
| $1.52M | ﹤0.01% |
120,384
+21,400
| +22% | +$270K |
|
3143
Aviat Networks
AVNW
$319M
| $1.52M | ﹤0.01% |
326,340
-9,812
| -3% | -$45.6K |
|
|
CETV
3144
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.52M | ﹤0.01% |
656,191
+12,943
| +2% | +$29.9K |
|
|
BTCM
3145
BIT Mining
BTCM
$51M
| $1.51M | ﹤0.01% |
8,589
+853
| +11% | +$150K |
|
|
EVOL
3146
DELISTED
Evolving Systems, Inc.
EVOL
| $1.51M | ﹤0.01% |
347,983
| – | – |
|
3147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.51M | ﹤0.01% |
23,820
-22,456
| -49% | -$1.42M |
|
|
CRCM
3148
DELISTED
CARE.COM, INC.
CRCM
| $1.5M | ﹤0.01% |
150,623
+15,305
| +11% | +$152K |
|
|
TST
3149
DELISTED
TheStreet, Inc.
TST
| $1.5M | ﹤0.01% |
136,199
| – | – |
|
3150
Vaalco Energy
EGY
$421M
| $1.49M | ﹤0.01% |
1,602,754
+10,608
| +0.7% | +$9.86K |
|