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 | |
|---|---|---|---|---|---|---|
|
SGNT
2351
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $9.55M | ﹤0.01% |
599,906
+13,561
| +2% | +$216K |
|
2352
Citizens
CIA
$274M
| $9.52M | ﹤0.01% |
1,281,574
+8,852
| +0.7% | +$65.8K |
|
|
DERM
2353
DELISTED
Dermira, Inc.
DERM
| $9.5M | ﹤0.01% |
274,368
+48,112
| +21% | +$1.67M |
|
2354
Arrowhead Research
ARWR
$4.11B
| $9.48M | ﹤0.01% |
1,541,952
+31,227
| +2% | +$192K |
|
|
AY
2355
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.48M | ﹤0.01% |
491,622
+84,460
| +21% | +$1.63M |
|
|
DFRG
2356
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.48M | ﹤0.01% |
591,952
-14,252
| -2% | -$228K |
|
|
EPZM
2357
DELISTED
Epizyme, Inc
EPZM
| $9.48M | ﹤0.01% |
591,688
+19,097
| +3% | +$306K |
|
|
NUTR
2358
DELISTED
Nutraceutical International Co
NUTR
| $9.48M | ﹤0.01% |
367,023
+5,508
| +2% | +$142K |
|
|
AUD
2359
DELISTED
Audacy, Inc.
AUD
| $9.48M | ﹤0.01% |
843,853
+183,628
| +28% | +$2.06M |
|
2360
Republic Bancorp
RBCAA
$1.48B
| $9.47M | ﹤0.01% |
358,643
+2,589
| +0.7% | +$68.4K |
|
|
LIOX
2361
DELISTED
Lionbridge Technologies
LIOX
| $9.38M | ﹤0.01% |
1,910,264
+34,944
| +2% | +$172K |
|
2362
Q2 Holdings
QTWO
$5.13B
| $9.35M | ﹤0.01% |
354,468
+42,067
| +13% | +$1.11M |
|
|
ARII
2363
DELISTED
American Railcar Industries, Inc.
ARII
| $9.34M | ﹤0.01% |
201,698
-1,850
| -0.9% | -$85.6K |
|
2364
Gerdau
GGB
$6.03B
| $9.33M | ﹤0.01% |
9,800,783
+1,610,876
| +20% | +$1.53M |
|
2365
Global Indemnity Group
GBLI
$428M
| $9.32M | ﹤0.01% |
321,169
+4,100
| +1% | +$119K |
|
|
SALE
2366
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.29M | ﹤0.01% |
936,154
+9,704
| +1% | +$96.3K |
|
2367
Koppers
KOP
$567M
| $9.26M | ﹤0.01% |
507,162
+8,291
| +2% | +$151K |
|
2368
First Interstate BancSystem
FIBK
$3.43B
| $9.25M | ﹤0.01% |
318,067
+967
| +0.3% | +$28.1K |
|
|
YDKN
2369
DELISTED
Yadkin Financial Corporation
YDKN
| $9.23M | ﹤0.01% |
366,628
+98,507
| +37% | +$2.48M |
|
|
TTPH
2370
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.2M | ﹤0.01% |
45,846
+1,396
| +3% | +$280K |
|
2371
MannKind Corp
MNKD
$1.71B
| $9.2M | ﹤0.01% |
1,268,359
+23,944
| +2% | +$174K |
|
2372
Harmonic Inc
HLIT
$1.13B
| $9.2M | ﹤0.01% |
2,259,299
+22,765
| +1% | +$92.7K |
|
2373
SFL Corp
SFL
$1.06B
| $9.15M | ﹤0.01% |
551,899
+50,644
| +10% | +$839K |
|
2374
Citizens & Northern Corp
CZNC
$311M
| $9.13M | ﹤0.01% |
434,781
+3,210
| +0.7% | +$67.4K |
|
|
ENLC
2375
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.13M | ﹤0.01% |
605,060
-43,573
| -7% | -$657K |
|