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 | |
|---|---|---|---|---|---|---|
|
AEPI
2401
DELISTED
AEP Industries Inc
AEPI
| $8.82M | ﹤0.01% |
114,358
-1,819
| -2% | -$140K |
|
2402
Surmodics
SRDX
$457M
| $8.82M | ﹤0.01% |
435,218
+2,391
| +0.6% | +$48.5K |
|
|
RUTH
2403
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.8M | ﹤0.01% |
553,020
+73,723
| +15% | +$1.17M |
|
2404
BankFinancial
BFIN
$153M
| $8.8M | ﹤0.01% |
696,694
+7,807
| +1% | +$98.6K |
|
|
CUDA
2405
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.8M | ﹤0.01% |
470,903
+9,610
| +2% | +$180K |
|
|
RT
2406
DELISTED
Ruby Tuesday Georgia
RT
| $8.79M | ﹤0.01% |
1,595,295
+26,467
| +2% | +$146K |
|
2407
Shoe Carnival
SCVL
$636M
| $8.78M | ﹤0.01% |
756,802
-44,616
| -6% | -$518K |
|
|
CNCE
2408
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.78M | ﹤0.01% |
462,745
+45,414
| +11% | +$861K |
|
|
UAM
2409
DELISTED
Universal American Corp
UAM
| $8.77M | ﹤0.01% |
1,252,190
+16,831
| +1% | +$118K |
|
|
AVHI
2410
DELISTED
A V Homes, Inc.
AVHI
| $8.73M | ﹤0.01% |
681,565
+305,922
| +81% | +$3.92M |
|
2411
Iovance Biotherapeutics
IOVA
$821M
| $8.73M | ﹤0.01% |
1,130,505
+54,526
| +5% | +$421K |
|
2412
First Bancorp
FBP
$3.49B
| $8.72M | ﹤0.01% |
2,684,448
+32,522
| +1% | +$106K |
|
|
ABCW
2413
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.72M | ﹤0.01% |
200,267
+14,058
| +8% | +$612K |
|
2414
Standard BioTools
LAB
$493M
| $8.7M | ﹤0.01% |
805,080
+71,810
| +10% | +$776K |
|
|
JAX
2415
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $8.7M | ﹤0.01% |
796,967
+110,283
| +16% | +$1.2M |
|
|
OCLR
2416
DELISTED
Oclaro Inc.
OCLR
| $8.7M | ﹤0.01% |
2,500,972
+39,406
| +2% | +$137K |
|
2417
LSI Industries
LYTS
$686M
| $8.7M | ﹤0.01% |
713,776
-7,323
| -1% | -$89.3K |
|
2418
Coeur Mining
CDE
$9.98B
| $8.69M | ﹤0.01% |
3,502,291
+61,979
| +2% | +$154K |
|
|
CZR
2419
DELISTED
Caesars Entertainment Corporation
CZR
| $8.68M | ﹤0.01% |
1,100,415
+18,732
| +2% | +$148K |
|
|
AVG
2420
DELISTED
AVG Technologies N.V.
AVG
| $8.67M | ﹤0.01% |
432,564
-28,932
| -6% | -$580K |
|
2421
ANI Pharmaceuticals
ANIP
$2.12B
| $8.64M | ﹤0.01% |
191,383
+4,269
| +2% | +$193K |
|
|
POWR
2422
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $8.64M | ﹤0.01% |
573,732
+8,185
| +1% | +$123K |
|
2423
Casella Waste Systems
CWST
$5.79B
| $8.6M | ﹤0.01% |
1,437,312
-8,602
| -0.6% | -$51.4K |
|
2424
Tredegar Corp
TG
$279M
| $8.59M | ﹤0.01% |
630,538
+10,608
| +2% | +$144K |
|
|
TSYS
2425
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $8.59M | ﹤0.01% |
1,727,728
-91,671
| -5% | -$456K |
|