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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $10.3M | ﹤0.01% |
716,837
+8,092
| +1% | +$116K |
|
|
SFE
2302
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.3M | ﹤0.01% |
709,078
+14,013
| +2% | +$203K |
|
2303
Moelis & Co
MC
$5.54B
| $10.3M | ﹤0.01% |
352,435
+18,986
| +6% | +$554K |
|
2304
TTM Technologies
TTMI
$4.83B
| $10.3M | ﹤0.01% |
1,576,901
-44,653
| -3% | -$291K |
|
|
VASC
2305
DELISTED
Vascular Solutions Inc
VASC
| $10.3M | ﹤0.01% |
298,443
+23,175
| +8% | +$797K |
|
2306
Quad
QUAD
$333M
| $10.3M | ﹤0.01% |
1,102,587
-12,771
| -1% | -$119K |
|
2307
Stratasys
SSYS
$835M
| $10.2M | ﹤0.01% |
436,515
+18,572
| +4% | +$436K |
|
|
FRP
2308
DELISTED
Fairpoint Communications, Inc.
FRP
| $10.2M | ﹤0.01% |
637,478
+33,123
| +5% | +$532K |
|
2309
OraSure Technologies
OSUR
$242M
| $10.2M | ﹤0.01% |
1,588,288
-98,452
| -6% | -$634K |
|
2310
AtriCure
ATRC
$1.74B
| $10.2M | ﹤0.01% |
454,202
-12,751
| -3% | -$286K |
|
2311
Citi Trends
CTRN
$281M
| $10.2M | ﹤0.01% |
479,213
-106,722
| -18% | -$2.27M |
|
2312
Forestar Group
FOR
$1.41B
| $10.2M | ﹤0.01% |
930,698
+12,014
| +1% | +$131K |
|
|
OPB
2313
DELISTED
Opus Bank Common Stock
OPB
| $10.2M | ﹤0.01% |
274,973
+114,275
| +71% | +$4.22M |
|
|
XENT
2314
DELISTED
Intersect ENT, Inc
XENT
| $10.1M | ﹤0.01% |
450,982
-14,722
| -3% | -$331K |
|
2315
Rigel Pharmaceuticals
RIGL
$681M
| $10.1M | ﹤0.01% |
332,979
+6,504
| +2% | +$197K |
|
|
SFUN
2316
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $10.1M | ﹤0.01% |
+27,301
| New | +$10.1M |
|
2317
DHI Group
DHX
$141M
| $10.1M | ﹤0.01% |
1,098,579
+21,705
| +2% | +$199K |
|
|
TRVN
2318
DELISTED
Trevena, Inc.
TRVN
| $10.1M | ﹤0.01% |
1,532
-57
| -4% | -$374K |
|
|
AKS
2319
DELISTED
AK Steel Holding Corp.
AKS
| $10.1M | ﹤0.01% |
4,486,968
+70,623
| +2% | +$158K |
|
2320
Vanda Pharmaceuticals
VNDA
$266M
| $10M | ﹤0.01% |
1,078,042
+21,677
| +2% | +$202K |
|
|
SSNI
2321
DELISTED
Silver Spring Networks, Inc.
SSNI
| $10M | ﹤0.01% |
696,391
+87,788
| +14% | +$1.27M |
|
2322
Interparfums
IPAR
$3.43B
| $10M | ﹤0.01% |
421,012
+3,668
| +0.9% | +$87.4K |
|
|
PGTI
2323
DELISTED
PGT, Inc.
PGTI
| $10M | ﹤0.01% |
879,810
+67,306
| +8% | +$767K |
|
|
BNCN
2324
DELISTED
BNC Bancorp
BNCN
| $10M | ﹤0.01% |
394,130
+97,107
| +33% | +$2.46M |
|
2325
Peoples Bancorp
PEBO
$1.08B
| $9.96M | ﹤0.01% |
528,410
+18,577
| +4% | +$350K |
|