BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
2376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.23M | ﹤0.01% |
831,349
+9,938
| +1% | +$110K |
|
2377
Applied Optoelectronics
AAOI
$1.69B
| $9.21M | ﹤0.01% |
414,727
+10,632
| +3% | +$236K |
|
2378
Miller Industries
MLR
$455M
| $9.2M | ﹤0.01% |
403,560
+10,336
| +3% | +$236K |
|
|
SFE
2379
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.19M | ﹤0.01% |
709,057
+6,197
| +0.9% | +$80.3K |
|
2380
Daktronics
DAKT
$1.14B
| $9.16M | ﹤0.01% |
960,201
+8,705
| +0.9% | +$83K |
|
2381
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $9.16M | ﹤0.01% |
618,050
+33,400
| +6% | +$495K |
|
|
MRLN
2382
DELISTED
Marlin Business Services Corp
MRLN
| $9.12M | ﹤0.01% |
470,403
-57,713
| -11% | -$1.12M |
|
2383
DHI Group
DHX
$141M
| $9.08M | ﹤0.01% |
1,150,169
+28,647
| +3% | +$226K |
|
|
IMMU
2384
DELISTED
Immunomedics Inc
IMMU
| $9.08M | ﹤0.01% |
2,792,320
+110,072
| +4% | +$358K |
|
2385
NACCO Industries
NC
$297M
| $9.07M | ﹤0.01% |
584,115
+2,985
| +0.5% | +$46.3K |
|
|
IVC
2386
DELISTED
Invacare Corporation
IVC
| $9.07M | ﹤0.01% |
811,619
+843
| +0.1% | +$9.42K |
|
|
FLXN
2387
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.05M | ﹤0.01% |
462,926
+162,520
| +54% | +$3.18M |
|
|
KEYW
2388
DELISTED
The KEYW Holding Corporation
KEYW
| $9.05M | ﹤0.01% |
819,391
+60,590
| +8% | +$669K |
|
|
PHX
2389
DELISTED
PHX Minerals
PHX
| $9.04M | ﹤0.01% |
515,876
+4,401
| +0.9% | +$77.1K |
|
|
ARII
2390
DELISTED
American Railcar Industries, Inc.
ARII
| $9.02M | ﹤0.01% |
217,479
+7,425
| +4% | +$308K |
|
2391
Geron
GERN
$810M
| $9.02M | ﹤0.01% |
3,989,338
+141,211
| +4% | +$319K |
|
2392
NVE Corp
NVEC
$328M
| $9.01M | ﹤0.01% |
152,901
+946
| +0.6% | +$55.8K |
|
|
TESO
2393
DELISTED
Tesco Corp
TESO
| $9M | ﹤0.01% |
1,102,556
+71,001
| +7% | +$579K |
|
|
LMOS
2394
DELISTED
Lumos Networks Corp
LMOS
| $8.99M | ﹤0.01% |
642,329
+2,827
| +0.4% | +$39.6K |
|
2395
Heritage Insurance Holdings
HRTG
$763M
| $8.96M | ﹤0.01% |
621,874
+49,671
| +9% | +$716K |
|
2396
iShares US Real Estate ETF
IYR
$3.65B
| $8.91M | ﹤0.01% |
110,487
+7,541
| +7% | +$608K |
|
|
XCRA
2397
DELISTED
Xcerra Corporation
XCRA
| $8.9M | ﹤0.01% |
1,468,132
+10,820
| +0.7% | +$65.6K |
|
2398
Liquidity Services
LQDT
$849M
| $8.89M | ﹤0.01% |
790,683
+1,558
| +0.2% | +$17.5K |
|
|
PIR
2399
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.89M | ﹤0.01% |
104,788
+650
| +0.6% | +$55.1K |
|
2400
Heidrick & Struggles
HSII
$1.03B
| $8.88M | ﹤0.01% |
478,913
+5,032
| +1% | +$93.3K |
|