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 | |
|---|---|---|---|---|---|---|
3576
Greene County Bancorp
GCBC
$384M
| $204K | ﹤0.01% |
24,486
| – | – |
|
|
NURO
3577
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $201K | ﹤0.01% |
201
| – | – |
|
3578
Autohome
ATHM
$3.4B
| $200K | ﹤0.01% |
+8,245
| New | +$200K |
|
3579
Security National Financial
SNFCA
$231M
| $193K | ﹤0.01% |
52,324
| – | – |
|
3580
Cytosorbents Corp
CTSO
$59.3M
| $192K | ﹤0.01% |
29,955
+3,495
| +13% | +$22.4K |
|
3581
Gulf Resources
GURE
$10M
| $192K | ﹤0.01% |
17,949
-27,963
| -61% | -$299K |
|
|
TLRA
3582
DELISTED
Telaria, Inc.
TLRA
| $192K | ﹤0.01% |
112,062
-7,522
| -6% | -$12.9K |
|
3583
Savara
SVRA
$662M
| $189K | ﹤0.01% |
24,570
+21,152
| +619% | +$163K |
|
3584
AngloGold Ashanti
AU
$32.6B
| $188K | ﹤0.01% |
11,787
-243,641
| -95% | -$3.89M |
|
3585
Gyre Therapeutics
GYRE
$742M
| $186K | ﹤0.01% |
1,365
-70
| -5% | -$9.54K |
|
3586
Banco de Chile
BCH
$15.2B
| $185K | ﹤0.01% |
+8,656
| New | +$185K |
|
3587
Lee Enterprises
LEE
$27.3M
| $185K | ﹤0.01% |
4,941
-154
| -3% | -$5.77K |
|
|
PHLT
3588
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $184K | ﹤0.01% |
62,340
-4,347
| -7% | -$12.8K |
|
|
ACW
3589
DELISTED
Accuride Corp
ACW
| $182K | ﹤0.01% |
71,056
-2,146
| -3% | -$5.5K |
|
|
ESMC
3590
DELISTED
Escalon Medical Corp
ESMC
| $182K | ﹤0.01% |
271,235
| – | – |
|
3591
Zevra Therapeutics
ZVRA
$448M
| $181K | ﹤0.01% |
2,513
+398
| +19% | +$28.7K |
|
|
ENSV
3592
DELISTED
Enservco Corp.
ENSV
| $181K | ﹤0.01% |
20,619
| – | – |
|
|
VRAY
3593
DELISTED
ViewRay, Inc.
VRAY
| $178K | ﹤0.01% |
39,289
+643
| +2% | +$2.91K |
|
|
MHGC
3594
DELISTED
Morgans Hotel Group Co.
MHGC
| $178K | ﹤0.01% |
88,326
+41,000
| +87% | +$82.6K |
|
|
GSB
3595
DELISTED
GlobalSCAPE, Inc.
GSB
| $175K | ﹤0.01% |
49,302
-25,109
| -34% | -$89.1K |
|
|
XXII
3596
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$97K |
|
3597
Peoples Bancorp of North Carolina
PEBK
$168M
| $173K | ﹤0.01% |
9,061
| – | – |
|
3598
Strata Skin Sciences
SSKN
$6.76M
| $171K | ﹤0.01% |
6,453
| – | – |
|
3599
Air T
AIRT
$67.8M
| $168K | ﹤0.01% |
12,570
| – | – |
|
3600
Deutsche Bank
DB
$69.7B
| $168K | ﹤0.01% |
14,385
-46,365
| -76% | -$541K |
|