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 | |
|---|---|---|---|---|---|---|
|
UTEK
2076
DELISTED
Ultratech Inc.
UTEK
| $14.6M | ﹤0.01% |
734,568
+10,671
| +1% | +$211K |
|
2077
LendingTree
TREE
$978M
| $14.6M | ﹤0.01% |
163,023
+6,517
| +4% | +$582K |
|
|
MWW
2078
DELISTED
Monster Worldwide Inc
MWW
| $14.5M | ﹤0.01% |
2,537,819
+117,065
| +5% | +$671K |
|
|
MESG
2079
DELISTED
XURA INC COM (DE)
MESG
| $14.5M | ﹤0.01% |
591,183
+20,280
| +4% | +$498K |
|
2080
Anika Therapeutics
ANIK
$125M
| $14.5M | ﹤0.01% |
380,751
-14,652
| -4% | -$559K |
|
2081
Unisys
UIS
$282M
| $14.5M | ﹤0.01% |
1,312,367
+92,715
| +8% | +$1.02M |
|
|
FRED
2082
DELISTED
Fred's Inc
FRED
| $14.5M | ﹤0.01% |
885,789
+22,377
| +3% | +$366K |
|
2083
Copa Holdings
CPA
$4.86B
| $14.5M | ﹤0.01% |
300,434
+11,025
| +4% | +$532K |
|
|
FLIC
2084
DELISTED
First of Long Island Corp
FLIC
| $14.5M | ﹤0.01% |
724,167
+6,627
| +0.9% | +$133K |
|
|
SCMP
2085
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $14.5M | ﹤0.01% |
837,296
-117,669
| -12% | -$2.03M |
|
2086
Amkor Technology
AMKR
$6.29B
| $14.5M | ﹤0.01% |
2,377,358
-114,368
| -5% | -$695K |
|
|
ARRY
2087
DELISTED
Array Biopharma Inc
ARRY
| $14.5M | ﹤0.01% |
3,424,911
+49,312
| +1% | +$208K |
|
2088
ArcBest
ARCB
$1.6B
| $14.4M | ﹤0.01% |
675,413
-37,731
| -5% | -$807K |
|
|
RENT
2089
DELISTED
RENTRAK CORP
RENT
| $14.4M | ﹤0.01% |
302,746
+4,790
| +2% | +$228K |
|
|
AD
2090
Array Digital Infrastructure, Inc.
AD
$4.41B
| $14.4M | ﹤0.01% |
352,520
-9,136
| -3% | -$373K |
|
2091
AngioDynamics
ANGO
$433M
| $14.3M | ﹤0.01% |
1,180,694
+435,118
| +58% | +$5.28M |
|
|
AMTG
2092
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $14.3M | ﹤0.01% |
1,198,226
+507
| +0% | +$6.06K |
|
|
GTS
2093
DELISTED
Triple-S Management Corporation
GTS
| $14.3M | ﹤0.01% |
629,126
+12,451
| +2% | +$283K |
|
2094
Greenlight Captial
GLRE
$426M
| $14.3M | ﹤0.01% |
764,110
+1,928
| +0.3% | +$36.1K |
|
|
CONN
2095
DELISTED
Conn's Inc.
CONN
| $14.3M | ﹤0.01% |
609,060
-14,592
| -2% | -$342K |
|
|
AERI
2096
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.3M | ﹤0.01% |
586,853
+14,512
| +3% | +$353K |
|
2097
Clearway Energy Class A
CWEN.A
$3.21B
| $14.2M | ﹤0.01% |
1,023,821
+12,768
| +1% | +$178K |
|
2098
Regis Corp
RGS
$70.8M
| $14.2M | ﹤0.01% |
50,265
-1,089
| -2% | -$308K |
|
2099
Accuray
ARAY
$177M
| $14.2M | ﹤0.01% |
2,102,867
+20,927
| +1% | +$141K |
|
|
WAC
2100
DELISTED
Walter Investment Mgt Corp
WAC
| $14.2M | ﹤0.01% |
998,111
+25,965
| +3% | +$369K |
|