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 | |
|---|---|---|---|---|---|---|
2376
HCI Group
HCI
$2.34B
| $9.13M | ﹤0.01% |
261,952
+3,678
| +1% | +$128K |
|
|
LTS
2377
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $9.13M | ﹤0.01% |
3,307,021
+93,663
| +3% | +$258K |
|
|
STFC
2378
DELISTED
State Auto Financial Corp
STFC
| $9.12M | ﹤0.01% |
442,955
+12,075
| +3% | +$249K |
|
2379
Artivion
AORT
$1.92B
| $9.12M | ﹤0.01% |
845,880
-3,751
| -0.4% | -$40.4K |
|
|
UCFC
2380
DELISTED
United Community Financial Corp
UCFC
| $9.08M | ﹤0.01% |
1,538,195
+45,641
| +3% | +$269K |
|
|
XNPT
2381
DELISTED
XENOPORT, INC.
XNPT
| $9.07M | ﹤0.01% |
1,651,847
-1,655
| -0.1% | -$9.09K |
|
2382
Plug Power
PLUG
$1.76B
| $9.06M | ﹤0.01% |
4,294,150
+108,608
| +3% | +$229K |
|
2383
Natural Gas Services Group
NGS
$335M
| $9.06M | ﹤0.01% |
406,167
+3,859
| +1% | +$86.1K |
|
2384
Curis
CRIS
$22.7M
| $9.05M | ﹤0.01% |
31,082
+516
| +2% | +$150K |
|
|
LJPC
2385
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.04M | ﹤0.01% |
334,854
+20,763
| +7% | +$561K |
|
2386
Stride
LRN
$6.91B
| $9.03M | ﹤0.01% |
1,026,317
+16,444
| +2% | +$145K |
|
2387
Barnes & Noble Education
BNED
$277M
| $9.02M | ﹤0.01% |
9,067
+237
| +3% | +$236K |
|
|
PTVCB
2388
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9M | ﹤0.01% |
374,384
+1,675
| +0.4% | +$40.2K |
|
|
LDR
2389
DELISTED
Landauer Inc
LDR
| $8.98M | ﹤0.01% |
272,901
+3,274
| +1% | +$108K |
|
|
NBBC
2390
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.97M | ﹤0.01% |
736,385
+46,877
| +7% | +$571K |
|
|
PRMW
2391
DELISTED
Primo Water Corporation
PRMW
| $8.96M | ﹤0.01% |
1,119,947
+793,153
| +243% | +$6.35M |
|
2392
Medifast
MED
$154M
| $8.95M | ﹤0.01% |
294,637
+4,702
| +2% | +$143K |
|
|
CCF
2393
DELISTED
Chase Corporation
CCF
| $8.95M | ﹤0.01% |
219,757
+1,354
| +0.6% | +$55.2K |
|
2394
Axcelis
ACLS
$2.69B
| $8.94M | ﹤0.01% |
862,634
+84,097
| +11% | +$871K |
|
2395
Vera Bradley
VRA
$61.5M
| $8.93M | ﹤0.01% |
566,720
+2,415
| +0.4% | +$38.1K |
|
2396
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.91M | ﹤0.01% |
388,230
+13,120
| +3% | +$301K |
|
|
ADPT
2397
DELISTED
Adeptus Health Inc.
ADPT
| $8.91M | ﹤0.01% |
163,459
-12,564
| -7% | -$685K |
|
2398
Beazer Homes USA
BZH
$781M
| $8.88M | ﹤0.01% |
772,536
+38,094
| +5% | +$438K |
|
|
DRRX
2399
DELISTED
DURECT Corp
DRRX
| $8.85M | ﹤0.01% |
400,453
+6,367
| +2% | +$141K |
|
|
XCRA
2400
DELISTED
Xcerra Corporation
XCRA
| $8.85M | ﹤0.01% |
1,462,316
+13,279
| +0.9% | +$80.3K |
|