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 | |
|---|---|---|---|---|---|---|
|
UDF
2276
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $10.7M | ﹤0.01% |
974,090
+101,603
| +12% | +$1.12M |
|
|
TVTY
2277
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.7M | ﹤0.01% |
832,299
+13,225
| +2% | +$170K |
|
|
MRTX
2278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.7M | ﹤0.01% |
338,770
+17,810
| +6% | +$563K |
|
2279
TG Therapeutics
TGTX
$5.1B
| $10.7M | ﹤0.01% |
896,809
+28,713
| +3% | +$343K |
|
|
OME
2280
DELISTED
Omega Protein
OME
| $10.7M | ﹤0.01% |
481,582
+183,938
| +62% | +$4.08M |
|
2281
Stoneridge
SRI
$228M
| $10.7M | ﹤0.01% |
721,319
-13,766
| -2% | -$204K |
|
|
IXYS
2282
DELISTED
IXYS Corp
IXYS
| $10.7M | ﹤0.01% |
844,740
-145,104
| -15% | -$1.83M |
|
|
EVRI
2283
DELISTED
Everi Holdings
EVRI
| $10.6M | ﹤0.01% |
2,422,557
-229,623
| -9% | -$1.01M |
|
2284
NN Inc
NNBR
$117M
| $10.6M | ﹤0.01% |
665,325
+24,189
| +4% | +$386K |
|
|
NEWR
2285
DELISTED
New Relic, Inc.
NEWR
| $10.6M | ﹤0.01% |
291,089
+60,449
| +26% | +$2.2M |
|
|
INOV
2286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.6M | ﹤0.01% |
622,854
+5,977
| +1% | +$102K |
|
2287
Hawkins
HWKN
$3.62B
| $10.6M | ﹤0.01% |
591,864
+15,118
| +3% | +$270K |
|
2288
Heritage Insurance Holdings
HRTG
$763M
| $10.6M | ﹤0.01% |
483,976
+90,939
| +23% | +$1.98M |
|
|
WCIC
2289
DELISTED
WCI Communities, Inc.
WCIC
| $10.5M | ﹤0.01% |
472,350
+80,865
| +21% | +$1.8M |
|
2290
Installed Building Products
IBP
$7.27B
| $10.5M | ﹤0.01% |
423,572
+43,808
| +12% | +$1.09M |
|
|
DTSI
2291
DELISTED
DTS, Inc.
DTSI
| $10.5M | ﹤0.01% |
464,553
+8,483
| +2% | +$192K |
|
2292
Columbus McKinnon
CMCO
$415M
| $10.5M | ﹤0.01% |
554,296
+6,474
| +1% | +$122K |
|
|
HDP
2293
DELISTED
Hortonworks, Inc.
HDP
| $10.5M | ﹤0.01% |
477,483
+53,817
| +13% | +$1.18M |
|
|
NTK
2294
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.4M | ﹤0.01% |
239,037
+8,080
| +3% | +$352K |
|
2295
Movado Group
MOV
$438M
| $10.4M | ﹤0.01% |
405,414
+6,783
| +2% | +$174K |
|
|
SSI
2296
DELISTED
Stage Stores Inc
SSI
| $10.4M | ﹤0.01% |
1,141,856
+2,852
| +0.3% | +$26K |
|
2297
Magnite
MGNI
$3.4B
| $10.4M | ﹤0.01% |
629,686
+51,584
| +9% | +$849K |
|
2298
Thermon Group Holdings
THR
$844M
| $10.3M | ﹤0.01% |
610,807
+57,271
| +10% | +$969K |
|
2299
Atara Biotherapeutics
ATRA
$85.1M
| $10.3M | ﹤0.01% |
15,616
+321
| +2% | +$212K |
|
2300
KT
KT
$9.52B
| $10.3M | ﹤0.01% |
864,919
+398,169
| +85% | +$4.74M |
|