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 | |
|---|---|---|---|---|---|---|
1701
Alaunos Therapeutics
TCRT
$4.96M
| $25.2M | ﹤0.01% |
20,187
+819
| +4% | +$1.02M |
|
1702
Cimpress
CMPR
$1.41B
| $25.1M | ﹤0.01% |
309,077
+16,876
| +6% | +$1.37M |
|
1703
Orthofix Medical
OFIX
$583M
| $25.1M | ﹤0.01% |
639,533
-91,180
| -12% | -$3.58M |
|
|
SWC
1704
DELISTED
Stillwater Mining Co
SWC
| $25.1M | ﹤0.01% |
2,923,354
+59,293
| +2% | +$508K |
|
|
CEMP
1705
DELISTED
Cempra, Inc.
CEMP
| $25M | ﹤0.01% |
804,475
+3,811
| +0.5% | +$119K |
|
1706
Vital Energy
VTLE
$617M
| $25M | ﹤0.01% |
156,574
+2,199
| +1% | +$351K |
|
1707
Upbound Group
UPBD
$1.57B
| $25M | ﹤0.01% |
1,668,908
+63,435
| +4% | +$950K |
|
1708
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $24.9M | ﹤0.01% |
1,663,925
+143,092
| +9% | +$2.14M |
|
|
BPFH
1709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.9M | ﹤0.01% |
2,193,323
+34,398
| +2% | +$390K |
|
1710
MiMedx Group
MDXG
$1.03B
| $24.8M | ﹤0.01% |
2,652,016
+40,328
| +2% | +$378K |
|
|
NVRO
1711
DELISTED
NEVRO CORP.
NVRO
| $24.7M | ﹤0.01% |
366,256
-63
| -0% | -$4.25K |
|
1712
Towne Bank
TOWN
$2.8B
| $24.7M | ﹤0.01% |
1,183,125
+35,541
| +3% | +$742K |
|
|
NRE
1713
DELISTED
NorthStar Realty Europe Corp.
NRE
| $24.7M | ﹤0.01% |
+2,089,568
| New | +$24.7M |
|
1714
National CineMedia
NCMI
$456M
| $24.6M | ﹤0.01% |
156,333
+1,573
| +1% | +$247K |
|
1715
Federal Signal
FSS
$7.67B
| $24.5M | ﹤0.01% |
1,548,047
+20,571
| +1% | +$326K |
|
1716
Coherent
COHR
$16.6B
| $24.5M | ﹤0.01% |
1,320,405
+21,303
| +2% | +$395K |
|
|
KND
1717
DELISTED
Kindred Healthcare
KND
| $24.5M | ﹤0.01% |
2,057,411
+35,675
| +2% | +$425K |
|
|
PBY
1718
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $24.5M | ﹤0.01% |
1,330,309
+23,523
| +2% | +$433K |
|
1719
Cato Corp
CATO
$90M
| $24.4M | ﹤0.01% |
663,278
+5,544
| +0.8% | +$204K |
|
1720
Merit Medical Systems
MMSI
$4.91B
| $24.4M | ﹤0.01% |
1,310,813
-374,258
| -22% | -$6.96M |
|
1721
Rogers Corp
ROG
$1.48B
| $24.3M | ﹤0.01% |
471,789
-150,256
| -24% | -$7.75M |
|
1722
Dynavax Technologies
DVAX
$1.1B
| $24.3M | ﹤0.01% |
1,004,449
+101,826
| +11% | +$2.46M |
|
1723
Repligen
RGEN
$6.4B
| $24.3M | ﹤0.01% |
857,614
+65,975
| +8% | +$1.87M |
|
|
AAWW
1724
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | ﹤0.01% |
586,242
-2,980
| -0.5% | -$123K |
|
|
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
| $24.1M | ﹤0.01% |
2,099,076
+14,327
| +0.7% | +$165K |
|