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 | |
|---|---|---|---|---|---|---|
3201
Gold Fields
GFI
$33.1B
| $1.53M | ﹤0.01% |
+552,296
| New | +$1.53M |
|
|
TPLM
3202
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.52M | ﹤0.01% |
1,979,479
+87,752
| +5% | +$67.6K |
|
3203
CorMedix
CRMD
$955M
| $1.52M | ﹤0.01% |
149,679
+4,825
| +3% | +$49K |
|
3204
Mannatech
MTEX
$15.5M
| $1.52M | ﹤0.01% |
80,475
-5,915
| -7% | -$112K |
|
|
ASXC
3205
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.5M | ﹤0.01% |
46,521
+9,071
| +24% | +$292K |
|
3206
Civeo
CVEO
$291M
| $1.5M | ﹤0.01% |
87,734
-18
| -0% | -$307 |
|
|
NVEE
3207
DELISTED
NV5 Global
NVEE
| $1.48M | ﹤0.01% |
269,596
+39,056
| +17% | +$215K |
|
|
FSYS
3208
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.48M | ﹤0.01% |
302,612
-3,600
| -1% | -$17.6K |
|
|
FSBK
3209
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.48M | ﹤0.01% |
172,566
| – | – |
|
|
ABCD
3210
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.47M | ﹤0.01% |
303,956
+5,020
| +2% | +$24.3K |
|
|
GNVC
3211
DELISTED
GenVec, Inc.
GNVC
| $1.47M | ﹤0.01% |
80,125
| – | – |
|
|
HEOP
3212
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.47M | ﹤0.01% |
183,531
+4,228
| +2% | +$33.9K |
|
3213
iRadimed
IRMD
$910M
| $1.47M | ﹤0.01% |
52,262
-2,405
| -4% | -$67.4K |
|
3214
Aware
AWRE
$58.2M
| $1.46M | ﹤0.01% |
449,162
| – | – |
|
3215
iShares MSCI Poland ETF
EPOL
$447M
| $1.46M | ﹤0.01% |
80,518
| – | – |
|
|
VOLT
3216
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.45M | ﹤0.01% |
177,961
-52,031
| -23% | -$424K |
|
3217
Hingham Institution for Saving
HIFS
$599M
| $1.45M | ﹤0.01% |
12,086
+1,322
| +12% | +$158K |
|
|
SGMA
3218
DELISTED
Sigmatron International
SGMA
| $1.44M | ﹤0.01% |
191,281
| – | – |
|
|
FCSC
3219
DELISTED
Fibrocell Science Inc.
FCSC
| $1.44M | ﹤0.01% |
21,095
+1,625
| +8% | +$111K |
|
3220
Oil-Dri
ODC
$960M
| $1.43M | ﹤0.01% |
77,790
+2,250
| +3% | +$41.4K |
|
|
BITA
3221
DELISTED
Bitauto Holdings Limited
BITA
| $1.42M | ﹤0.01% |
+50,370
| New | +$1.42M |
|
|
GNCA
3222
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.42M | ﹤0.01% |
33,749
+4,705
| +16% | +$198K |
|
|
UNIS
3223
DELISTED
Unilife Corporation
UNIS
| $1.42M | ﹤0.01% |
285,821
-6,804
| -2% | -$33.7K |
|
3224
Lendway
LDWY
$9.29M
| $1.41M | ﹤0.01% |
70,325
| – | – |
|
3225
Townsquare Media
TSQ
$115M
| $1.41M | ﹤0.01% |
118,108
+1,559
| +1% | +$18.7K |
|