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 | |
|---|---|---|---|---|---|---|
2201
MarineMax
HZO
$556M
| $12.1M | ﹤0.01% |
658,216
+4,544
| +0.7% | +$83.7K |
|
|
WPP
2202
DELISTED
WAUSAU PAPER CORP.
WPP
| $12.1M | ﹤0.01% |
1,184,295
+2,057
| +0.2% | +$21K |
|
|
EGL
2203
DELISTED
Engility Holdings, Inc.
EGL
| $12M | ﹤0.01% |
370,435
+25,628
| +7% | +$832K |
|
|
ZIXI
2204
DELISTED
Zix Corporation
ZIXI
| $12M | ﹤0.01% |
2,363,336
+389,496
| +20% | +$1.98M |
|
2205
TTEC Holdings
TTEC
$173M
| $12M | ﹤0.01% |
428,507
+8,566
| +2% | +$239K |
|
|
FNBC
2206
DELISTED
First NBC Bank Holding Company
FNBC
| $12M | ﹤0.01% |
319,804
+35,547
| +13% | +$1.33M |
|
|
RSX
2207
DELISTED
VanEck Russia ETF
RSX
| $11.9M | ﹤0.01% |
813,919
-319,796
| -28% | -$4.69M |
|
|
RPTP
2208
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.9M | ﹤0.01% |
2,293,056
+29,107
| +1% | +$151K |
|
|
TAHO
2209
DELISTED
Tahoe Resources Inc
TAHO
| $11.9M | ﹤0.01% |
1,374,667
+16,508
| +1% | +$143K |
|
|
STBZ
2210
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.9M | ﹤0.01% |
564,602
+59,143
| +12% | +$1.24M |
|
2211
Tile Shop Holdings
TTSH
$273M
| $11.9M | ﹤0.01% |
723,982
+129,878
| +22% | +$2.13M |
|
2212
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.9M | ﹤0.01% |
60
+12
| +25% | +$2.37M |
|
2213
AMC Entertainment Holdings
AMC
$1.44B
| $11.9M | ﹤0.01% |
49,392
+2,030
| +4% | +$487K |
|
|
HAYN
2214
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | ﹤0.01% |
323,084
+14,407
| +5% | +$529K |
|
|
PCBK
2215
DELISTED
Pacific Continental Corp
PCBK
| $11.8M | ﹤0.01% |
793,899
-567
| -0.1% | -$8.44K |
|
|
SCNB
2216
DELISTED
Suffolk Bancorp
SCNB
| $11.8M | ﹤0.01% |
416,255
+4,366
| +1% | +$124K |
|
2217
Kelly Services Class A
KELYA
$481M
| $11.8M | ﹤0.01% |
729,008
+9,758
| +1% | +$158K |
|
|
BKMU
2218
DELISTED
Bank Mutual Corp
BKMU
| $11.8M | ﹤0.01% |
1,509,243
+18,908
| +1% | +$147K |
|
2219
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.7M | ﹤0.01% |
873,768
+32,103
| +4% | +$431K |
|
|
NPKI
2220
NPK International Inc.
NPKI
$889M
| $11.7M | ﹤0.01% |
2,223,420
+22,032
| +1% | +$116K |
|
2221
Globalstar
GSAT
$3.79B
| $11.7M | ﹤0.01% |
543,361
+13,215
| +2% | +$285K |
|
|
ISLE
2222
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.7M | ﹤0.01% |
840,333
-79,695
| -9% | -$1.11M |
|
2223
OneSpan
OSPN
$588M
| $11.7M | ﹤0.01% |
697,840
+7,801
| +1% | +$131K |
|
2224
Angi Inc
ANGI
$760M
| $11.7M | ﹤0.01% |
124,676
-727
| -0.6% | -$68K |
|
|
NILE
2225
DELISTED
Blue Nile, Inc.
NILE
| $11.6M | ﹤0.01% |
313,715
+953
| +0.3% | +$35.4K |
|