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 | |
|---|---|---|---|---|---|---|
|
WIN
1901
DELISTED
Windstream Holdings Inc
WIN
| $19M | ﹤0.01% |
590,197
+73,222
| +14% | +$2.36M |
|
1902
Encore Capital Group
ECPG
$1.02B
| $19M | ﹤0.01% |
652,266
+5,681
| +0.9% | +$165K |
|
|
RSTI
1903
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19M | ﹤0.01% |
708,045
+6,911
| +1% | +$185K |
|
1904
First Busey Corp
BUSE
$2.19B
| $19M | ﹤0.01% |
918,936
+61,027
| +7% | +$1.26M |
|
1905
Unitil
UTL
$827M
| $18.9M | ﹤0.01% |
528,111
+252
| +0% | +$9.04K |
|
|
CVT
1906
DELISTED
CVENT, INC.
CVT
| $18.9M | ﹤0.01% |
542,304
+35,316
| +7% | +$1.23M |
|
1907
Lattice Semiconductor
LSCC
$8.82B
| $18.9M | ﹤0.01% |
2,925,954
+34,095
| +1% | +$221K |
|
1908
Geron
GERN
$810M
| $18.9M | ﹤0.01% |
3,905,059
+66,378
| +2% | +$321K |
|
1909
Helios Technologies
HLIO
$1.8B
| $18.9M | ﹤0.01% |
595,420
+11,767
| +2% | +$373K |
|
1910
Nelnet
NNI
$4.46B
| $18.9M | ﹤0.01% |
561,505
+21,979
| +4% | +$738K |
|
1911
Heron Therapeutics
HRTX
$193M
| $18.8M | ﹤0.01% |
704,262
+48,848
| +7% | +$1.3M |
|
1912
GoDaddy
GDDY
$20.1B
| $18.8M | ﹤0.01% |
585,846
+9,621
| +2% | +$308K |
|
|
RESI
1913
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $18.8M | ﹤0.01% |
1,512,298
+7,863
| +0.5% | +$97.6K |
|
|
USCR
1914
DELISTED
U S Concrete, Inc.
USCR
| $18.7M | ﹤0.01% |
355,653
-3,138
| -0.9% | -$165K |
|
|
APOL
1915
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | ﹤0.01% |
2,441,499
-483,419
| -17% | -$3.71M |
|
|
SHLD
1916
DELISTED
Sears Holding Corporation
SHLD
| $18.7M | ﹤0.01% |
910,768
-4,775
| -0.5% | -$98.2K |
|
|
EGRX
1917
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $18.7M | ﹤0.01% |
210,789
-24,844
| -11% | -$2.2M |
|
1918
RE/MAX Holdings
RMAX
$195M
| $18.7M | ﹤0.01% |
500,608
-14,655
| -3% | -$547K |
|
1919
Rush Enterprises Class A
RUSHA
$4.33B
| $18.6M | ﹤0.01% |
1,915,670
+19,307
| +1% | +$188K |
|
|
NXGN
1920
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.6M | ﹤0.01% |
1,155,871
+8,295
| +0.7% | +$134K |
|
1921
BioCryst Pharmaceuticals
BCRX
$1.66B
| $18.6M | ﹤0.01% |
1,805,315
+113,053
| +7% | +$1.17M |
|
|
CAMP
1922
DELISTED
CalAmp Corp.
CAMP
| $18.6M | ﹤0.01% |
40,537
+712
| +2% | +$326K |
|
|
FLTX
1923
DELISTED
Fleetmatics Group PLC
FLTX
| $18.6M | ﹤0.01% |
365,730
+23,732
| +7% | +$1.21M |
|
|
YOKU
1924
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.4M | ﹤0.01% |
+679,595
| New | +$18.4M |
|
1925
Piper Sandler
PIPR
$6.12B
| $18.4M | ﹤0.01% |
455,803
+31,463
| +7% | +$1.27M |
|