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 | |
|---|---|---|---|---|---|---|
3301
Intrepid Potash
IPI
$388M
| $951K | ﹤0.01% |
84,144
| – | – |
|
3302
C&F Financial
CFFI
$228M
| $949K | ﹤0.01% |
22,034
-17,213
| -44% | -$741K |
|
3303
China Yuchai International
CYD
$1.42B
| $941K | ﹤0.01% |
86,772
+18,442
| +27% | +$200K |
|
|
GNCA
3304
DELISTED
Genocea Biosciences, Inc.
GNCA
| $941K | ﹤0.01% |
22,982
| – | – |
|
|
NDRM
3305
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $940K | ﹤0.01% |
50,813
-581
| -1% | -$10.7K |
|
3306
Equity Bancshares
EQBK
$805M
| $935K | ﹤0.01% |
36,041
-372
| -1% | -$9.65K |
|
3307
Fortress Biotech
FBIO
$114M
| $935K | ﹤0.01% |
20,995
| – | – |
|
|
VXRT
3308
DELISTED
Vaxart
VXRT
| $933K | ﹤0.01% |
44,160
-719
| -2% | -$15.2K |
|
|
UQM
3309
DELISTED
UQM Technologies, Inc.
UQM
| $925K | ﹤0.01% |
1,504,247
| – | – |
|
|
NAME
3310
DELISTED
Rightside Group, Ltd.
NAME
| $915K | ﹤0.01% |
100,497
-43,980
| -30% | -$400K |
|
3311
Hennessy Advisors
HNNA
$91.6M
| $914K | ﹤0.01% |
38,664
-2,967
| -7% | -$70.1K |
|
3312
Escalade
ESCA
$173M
| $913K | ﹤0.01% |
71,586
+736
| +1% | +$9.39K |
|
|
NVTR
3313
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $912K | ﹤0.01% |
131,845
-10,536
| -7% | -$72.9K |
|
3314
InterContinental Hotels
IHG
$18.8B
| $906K | ﹤0.01% |
+19,801
| New | +$906K |
|
3315
Sony
SONY
$174B
| $905K | ﹤0.01% |
+136,320
| New | +$905K |
|
|
PFBX
3316
DELISTED
Peoples Financial Corp/MS
PFBX
| $904K | ﹤0.01% |
84,762
| – | – |
|
|
MBRG
3317
DELISTED
Middleburg Financial Corp
MBRG
| $898K | ﹤0.01% |
31,768
-298
| -0.9% | -$8.42K |
|
3318
iRadimed
IRMD
$945M
| $894K | ﹤0.01% |
52,647
-8,252
| -14% | -$140K |
|
|
AMT.PRA
3319
DELISTED
American Tower Corporation
AMT.PRA
| $894K | ﹤0.01% |
8,015
| – | – |
|
3320
Turkcell
TKC
$4.82B
| $891K | ﹤0.01% |
110,565
-12,126
| -10% | -$97.7K |
|
3321
abrdn Physical Palladium Shares ETF
PALL
$558M
| $889K | ﹤0.01% |
12,809
| – | – |
|
|
SIEN
3322
DELISTED
Sientra, Inc.
SIEN
| $889K | ﹤0.01% |
9,887
| – | – |
|
3323
Xoma
XOMA
$456M
| $888K | ﹤0.01% |
96,696
| – | – |
|
3324
Fonar
FONR
$98.8M
| $878K | ﹤0.01% |
42,758
-466
| -1% | -$9.57K |
|
3325
CGI
GIB
$21B
| $876K | ﹤0.01% |
+18,398
| New | +$876K |
|