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 | |
|---|---|---|---|---|---|---|
2151
Helix Energy Solutions
HLX
$914M
| $13M | ﹤0.01% |
2,472,948
-346,414
| -12% | -$1.82M |
|
|
ATSG
2152
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13M | ﹤0.01% |
1,289,992
+18,283
| +1% | +$184K |
|
|
ECHO
2153
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13M | ﹤0.01% |
636,184
+12,937
| +2% | +$264K |
|
2154
John B. Sanfilippo & Son
JBSS
$737M
| $13M | ﹤0.01% |
239,889
-8,241
| -3% | -$445K |
|
|
LORL
2155
DELISTED
Loral Space and Communications, Inc.
LORL
| $12.9M | ﹤0.01% |
318,013
+4,059
| +1% | +$165K |
|
|
ZOES
2156
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.9M | ﹤0.01% |
462,292
+7,427
| +2% | +$208K |
|
|
OLP
2157
One Liberty Properties
OLP
$494M
| $12.9M | ﹤0.01% |
602,184
+5,099
| +0.9% | +$109K |
|
2158
BancFirst
BANF
$4.45B
| $12.9M | ﹤0.01% |
440,648
+5,706
| +1% | +$167K |
|
2159
Camden National
CAC
$684M
| $12.9M | ﹤0.01% |
438,962
+22,793
| +5% | +$670K |
|
2160
First Financial Corporation Common Stock
THFF
$691M
| $12.9M | ﹤0.01% |
379,565
+6,401
| +2% | +$217K |
|
2161
TrueCar
TRUE
$215M
| $12.9M | ﹤0.01% |
1,350,969
+154,692
| +13% | +$1.48M |
|
|
ANH
2162
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $12.9M | ﹤0.01% |
2,960,293
+40,364
| +1% | +$176K |
|
2163
Gorman-Rupp
GRC
$1.13B
| $12.9M | ﹤0.01% |
481,718
+17,494
| +4% | +$468K |
|
|
ZAGG
2164
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $12.9M | ﹤0.01% |
1,175,123
-127,451
| -10% | -$1.39M |
|
2165
Rockwell Medical
RMTI
$55.8M
| $12.8M | ﹤0.01% |
114,011
+5,545
| +5% | +$625K |
|
|
FNHC
2166
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.8M | ﹤0.01% |
434,342
-7,539
| -2% | -$223K |
|
2167
CBIZ
CBZ
$3.01B
| $12.8M | ﹤0.01% |
1,296,674
+15,786
| +1% | +$156K |
|
|
HTO
2168
H2O America Common Stock
HTO
$1.75B
| $12.7M | ﹤0.01% |
429,750
+4,392
| +1% | +$130K |
|
|
CHUY
2169
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.7M | ﹤0.01% |
406,066
+31,668
| +8% | +$992K |
|
|
KING
2170
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.7M | ﹤0.01% |
711,490
-1,246,293
| -64% | -$22.3M |
|
2171
Cass Information Systems
CASS
$565M
| $12.7M | ﹤0.01% |
326,253
+7,286
| +2% | +$284K |
|
|
BKI
2172
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.7M | ﹤0.01% |
384,684
+39,874
| +12% | +$1.32M |
|
|
RTEC
2173
DELISTED
Rudolph Technologies Inc
RTEC
| $12.7M | ﹤0.01% |
893,319
-61,308
| -6% | -$872K |
|
2174
Corcept Therapeutics
CORT
$7.68B
| $12.7M | ﹤0.01% |
2,547,894
+80,101
| +3% | +$399K |
|
|
LBAI
2175
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.7M | ﹤0.01% |
1,073,006
+4,216
| +0.4% | +$49.7K |
|