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 | |
|---|---|---|---|---|---|---|
2426
NVE Corp
NVEC
$328M
| $8.56M | ﹤0.01% |
152,345
+2,598
| +2% | +$146K |
|
2427
Cohu
COHU
$964M
| $8.54M | ﹤0.01% |
707,778
+3,969
| +0.6% | +$47.9K |
|
|
WLH
2428
DELISTED
WILLIAM LYON HOMES
WLH
| $8.53M | ﹤0.01% |
517,199
+23,388
| +5% | +$386K |
|
2429
Immersion
IMMR
$221M
| $8.53M | ﹤0.01% |
731,448
-43,157
| -6% | -$503K |
|
|
TGH
2430
DELISTED
Textainer Group Holdings limited
TGH
| $8.52M | ﹤0.01% |
604,095
-8,491
| -1% | -$120K |
|
|
ASEI
2431
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $8.52M | ﹤0.01% |
205,940
+3,561
| +2% | +$147K |
|
2432
Myers Industries
MYE
$587M
| $8.52M | ﹤0.01% |
639,354
+23,208
| +4% | +$309K |
|
|
MRLN
2433
DELISTED
Marlin Business Services Corp
MRLN
| $8.51M | ﹤0.01% |
529,927
-30,538
| -5% | -$490K |
|
|
TNGO
2434
DELISTED
Tangoe, Inc.
TNGO
| $8.46M | ﹤0.01% |
1,008,113
+21,975
| +2% | +$184K |
|
2435
Miller Industries
MLR
$455M
| $8.45M | ﹤0.01% |
388,067
-15,330
| -4% | -$334K |
|
2436
MGP Ingredients
MGPI
$596M
| $8.44M | ﹤0.01% |
325,358
-42,922
| -12% | -$1.11M |
|
|
IMMU
2437
DELISTED
Immunomedics Inc
IMMU
| $8.42M | ﹤0.01% |
2,743,613
+28,274
| +1% | +$86.8K |
|
|
OMN
2438
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.4M | ﹤0.01% |
1,369,748
+25,147
| +2% | +$154K |
|
2439
Digi International
DGII
$1.33B
| $8.38M | ﹤0.01% |
736,599
+16,635
| +2% | +$189K |
|
2440
Comtech Telecommunications
CMTL
$69.1M
| $8.37M | ﹤0.01% |
416,785
+5,340
| +1% | +$107K |
|
|
LGTY
2441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.35M | ﹤0.01% |
820,585
+6,029
| +0.7% | +$61.4K |
|
2442
Daktronics
DAKT
$1.14B
| $8.35M | ﹤0.01% |
957,441
+10,413
| +1% | +$90.8K |
|
2443
PC Connection
CNXN
$1.6B
| $8.34M | ﹤0.01% |
368,555
+3,528
| +1% | +$79.9K |
|
|
SNOW
2444
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.33M | ﹤0.01% |
1,064,877
-25,235
| -2% | -$197K |
|
2445
Tejon Ranch
TRC
$448M
| $8.31M | ﹤0.01% |
447,091
+5,347
| +1% | +$99.4K |
|
|
PHX
2446
DELISTED
PHX Minerals
PHX
| $8.31M | ﹤0.01% |
514,029
+6,000
| +1% | +$97K |
|
2447
iShares MSCI Chile ETF
ECH
$713M
| $8.29M | ﹤0.01% |
259,802
-4,300
| -2% | -$137K |
|
|
KBAL
2448
DELISTED
Kimball International
KBAL
| $8.29M | ﹤0.01% |
848,629
+12,268
| +1% | +$120K |
|
2449
NMI Holdings
NMIH
$3.08B
| $8.28M | ﹤0.01% |
1,222,760
+487,911
| +66% | +$3.3M |
|
|
ZGNX
2450
DELISTED
Zogenix, Inc.
ZGNX
| $8.23M | ﹤0.01% |
558,355
-14,715
| -3% | -$217K |
|