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 | |
|---|---|---|---|---|---|---|
2326
Provident Financial
PROV
$103M
| $9.93M | ﹤0.01% |
525,866
-54,351
| -9% | -$1.03M |
|
2327
Lands' End
LE
$475M
| $9.92M | ﹤0.01% |
423,095
+8,870
| +2% | +$208K |
|
|
LDL
2328
DELISTED
Lydall, Inc.
LDL
| $9.91M | ﹤0.01% |
279,282
+21,323
| +8% | +$757K |
|
|
REGI
2329
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.86M | ﹤0.01% |
1,061,221
+25,301
| +2% | +$235K |
|
2330
Altisource Portfolio Solutions
ASPS
$124M
| $9.86M | ﹤0.01% |
44,295
+5,242
| +13% | +$1.17M |
|
|
REV
2331
DELISTED
Revlon, Inc.
REV
| $9.84M | ﹤0.01% |
353,475
+4,206
| +1% | +$117K |
|
|
CNR
2332
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.82M | ﹤0.01% |
791,337
+156,705
| +25% | +$1.94M |
|
|
UPL
2333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.8M | ﹤0.01% |
3,921,343
-39,447
| -1% | -$98.6K |
|
|
CMRX
2334
DELISTED
Chimerix, Inc.
CMRX
| $9.79M | ﹤0.01% |
1,093,817
+54,109
| +5% | +$484K |
|
|
UMH
2335
UMH Properties
UMH
$1.29B
| $9.77M | ﹤0.01% |
965,694
+1,603
| +0.2% | +$16.2K |
|
2336
Chegg
CHGG
$167M
| $9.74M | ﹤0.01% |
1,447,622
+70,977
| +5% | +$478K |
|
2337
Telecom Argentina
TEO
$3.07B
| $9.74M | ﹤0.01% |
606,033
-104,690
| -15% | -$1.68M |
|
2338
Harte-Hanks
HHS
$28.2M
| $9.73M | ﹤0.01% |
300,345
+103,822
| +53% | +$3.36M |
|
2339
Lifecore Biomedical
LFCR
$281M
| $9.72M | ﹤0.01% |
821,821
-8,693
| -1% | -$103K |
|
|
BNFT
2340
DELISTED
Benefitfocus, Inc.
BNFT
| $9.68M | ﹤0.01% |
266,025
+54,506
| +26% | +$1.98M |
|
|
IIP
2341
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $9.68M | ﹤0.01% |
1,512,654
+25,004
| +2% | +$160K |
|
|
GOOD
2342
Gladstone Commercial Corp
GOOD
$608M
| $9.66M | ﹤0.01% |
661,877
+27,760
| +4% | +$405K |
|
2343
American Vanguard Corp
AVD
$160M
| $9.64M | ﹤0.01% |
688,117
+20,006
| +3% | +$280K |
|
|
TLGT
2344
DELISTED
Teligent, Inc
TLGT
| $9.64M | ﹤0.01% |
108,322
+1,401
| +1% | +$125K |
|
|
CTO
2345
CTO Realty Growth
CTO
$544M
| $9.62M | ﹤0.01% |
672,345
-128,188
| -16% | -$1.83M |
|
2346
LivePerson
LPSN
$86M
| $9.62M | ﹤0.01% |
1,425,182
+25,082
| +2% | +$169K |
|
2347
Box
BOX
$4.7B
| $9.62M | ﹤0.01% |
688,887
+106,261
| +18% | +$1.48M |
|
2348
LGI Homes
LGIH
$1.39B
| $9.59M | ﹤0.01% |
394,044
-18,680
| -5% | -$454K |
|
2349
Wipro
WIT
$29B
| $9.58M | ﹤0.01% |
4,427,824
+1,478,512
| +50% | +$3.2M |
|
2350
James River Group
JRVR
$244M
| $9.58M | ﹤0.01% |
285,636
+58,191
| +26% | +$1.95M |
|