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 | |
|---|---|---|---|---|---|---|
2226
MYR Group
MYRG
$2.73B
| $11.6M | ﹤0.01% |
565,076
-17,524
| -3% | -$361K |
|
|
NMBL
2227
DELISTED
Nimble Storage, Inc.
NMBL
| $11.6M | ﹤0.01% |
1,264,784
+75,205
| +6% | +$692K |
|
2228
First Bancorp
FBNC
$2.29B
| $11.6M | ﹤0.01% |
618,949
+6,826
| +1% | +$128K |
|
2229
Marcus Corp
MCS
$504M
| $11.6M | ﹤0.01% |
609,980
+6,091
| +1% | +$116K |
|
|
ARNA
2230
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $11.6M | ﹤0.01% |
608,895
+8,407
| +1% | +$160K |
|
2231
Carriage Services
CSV
$670M
| $11.5M | ﹤0.01% |
479,078
+784
| +0.2% | +$18.9K |
|
|
ARC
2232
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.5M | ﹤0.01% |
2,602,142
+75,591
| +3% | +$334K |
|
2233
UNIFI
UFI
$82.8M
| $11.5M | ﹤0.01% |
407,490
+2,248
| +0.6% | +$63.3K |
|
|
CSII
2234
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.5M | ﹤0.01% |
757,861
+16,556
| +2% | +$250K |
|
2235
QuinStreet
QNST
$930M
| $11.4M | ﹤0.01% |
2,655,190
+337,692
| +15% | +$1.45M |
|
|
TXTR
2236
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.4M | ﹤0.01% |
527,248
+7,159
| +1% | +$154K |
|
2237
National Presto Industries
NPK
$802M
| $11.4M | ﹤0.01% |
137,321
-448
| -0.3% | -$37.1K |
|
2238
Teva Pharmaceuticals
TEVA
$22.9B
| $11.4M | ﹤0.01% |
173,331
+31,494
| +22% | +$2.07M |
|
|
LL
2239
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.3M | ﹤0.01% |
652,642
+13,375
| +2% | +$232K |
|
2240
Light & Wonder
LNW
$7.48B
| $11.3M | ﹤0.01% |
1,261,814
+21,676
| +2% | +$194K |
|
2241
Biglari Holdings Class B
BH
$943M
| $11.3M | ﹤0.01% |
52,007
+1,893
| +4% | +$411K |
|
2242
Insteel Industries
IIIN
$749M
| $11.3M | ﹤0.01% |
538,998
+10,391
| +2% | +$217K |
|
2243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.3M | ﹤0.01% |
153,718
| – | – |
|
|
OKSB
2244
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $11.2M | ﹤0.01% |
642,202
+9,529
| +2% | +$167K |
|
2245
National Storage Affiliates Trust
NSA
$2.45B
| $11.2M | ﹤0.01% |
654,678
+5,381
| +0.8% | +$92.2K |
|
2246
Theravance Biopharma
TBPH
$720M
| $11.2M | ﹤0.01% |
683,857
+27,558
| +4% | +$452K |
|
|
SUP
2247
DELISTED
Superior Industries International
SUP
| $11.2M | ﹤0.01% |
607,578
-198
| -0% | -$3.65K |
|
2248
Banc of California
BANC
$2.62B
| $11.1M | ﹤0.01% |
761,811
+48,874
| +7% | +$715K |
|
2249
Extreme Networks
EXTR
$2.95B
| $11.1M | ﹤0.01% |
2,727,257
+186,753
| +7% | +$762K |
|
2250
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.1M | ﹤0.01% |
121,376
| – | – |
|