BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
2251
DELISTED
Epizyme, Inc
EPZM
| $10M | ﹤0.01% |
825,856
+234,168
| +40% | +$2.84M |
|
|
JAX
2252
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.99M | ﹤0.01% |
945,740
+148,773
| +19% | +$1.57M |
|
2253
Zumiez
ZUMZ
$347M
| $9.96M | ﹤0.01% |
499,795
-33,758
| -6% | -$672K |
|
|
RSYS
2254
DELISTED
Radisys Corp
RSYS
| $9.94M | ﹤0.01% |
2,515,370
-26,413
| -1% | -$104K |
|
2255
Tredegar Corp
TG
$279M
| $9.91M | ﹤0.01% |
630,537
-1
| -0% | -$16 |
|
|
NMBL
2256
DELISTED
Nimble Storage, Inc.
NMBL
| $9.9M | ﹤0.01% |
1,262,798
-1,986
| -0.2% | -$15.6K |
|
|
RLYP
2257
DELISTED
RELYPSA INC COM
RLYP
| $9.88M | ﹤0.01% |
729,438
+9,019
| +1% | +$122K |
|
2258
Comtech Telecommunications
CMTL
$69.1M
| $9.88M | ﹤0.01% |
422,657
+5,872
| +1% | +$137K |
|
|
TXTR
2259
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.87M | ﹤0.01% |
529,832
+2,584
| +0.5% | +$48.1K |
|
|
STFC
2260
DELISTED
State Auto Financial Corp
STFC
| $9.84M | ﹤0.01% |
446,256
+3,301
| +0.7% | +$72.8K |
|
|
ACTA
2261
DELISTED
Actua Corporation
ACTA
| $9.84M | ﹤0.01% |
1,086,900
+8,319
| +0.8% | +$75.3K |
|
|
NPKI
2262
NPK International Inc.
NPKI
$889M
| $9.78M | ﹤0.01% |
2,264,608
+41,188
| +2% | +$178K |
|
2263
Unisys
UIS
$282M
| $9.78M | ﹤0.01% |
1,269,986
-42,381
| -3% | -$326K |
|
|
LDL
2264
DELISTED
Lydall, Inc.
LDL
| $9.76M | ﹤0.01% |
300,256
+20,974
| +8% | +$682K |
|
|
ENT
2265
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.74M | ﹤0.01% |
45,735
+2,298
| +5% | +$489K |
|
|
LIOX
2266
DELISTED
Lionbridge Technologies
LIOX
| $9.71M | ﹤0.01% |
1,919,454
+9,190
| +0.5% | +$46.5K |
|
2267
PDF Solutions
PDFS
$765M
| $9.7M | ﹤0.01% |
724,810
+2,966
| +0.4% | +$39.7K |
|
|
OKSB
2268
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.7M | ﹤0.01% |
644,192
+1,990
| +0.3% | +$29.9K |
|
|
ONCE
2269
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.69M | ﹤0.01% |
328,434
+58,026
| +21% | +$1.71M |
|
|
UMH
2270
UMH Properties
UMH
$1.29B
| $9.68M | ﹤0.01% |
975,491
+9,797
| +1% | +$97.2K |
|
2271
Casella Waste Systems
CWST
$5.79B
| $9.67M | ﹤0.01% |
1,443,150
+5,838
| +0.4% | +$39.1K |
|
2272
McEwen Inc.
MUX
$748M
| $9.65M | ﹤0.01% |
513,131
-1,961
| -0.4% | -$36.9K |
|
|
BNCN
2273
DELISTED
BNC Bancorp
BNCN
| $9.63M | ﹤0.01% |
456,157
+62,027
| +16% | +$1.31M |
|
|
ZAGG
2274
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.63M | ﹤0.01% |
1,068,866
-106,257
| -9% | -$957K |
|
|
EGRX
2275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.63M | ﹤0.01% |
237,671
+26,882
| +13% | +$1.09M |
|