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 | |
|---|---|---|---|---|---|---|
2426
Cohu
COHU
$964M
| $8.47M | ﹤0.01% |
721,349
+8,667
| +1% | +$102K |
|
|
VIVS
2427
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $8.45M | ﹤0.01% |
9,295
+542
| +6% | +$493K |
|
2428
Century Casinos
CNTY
$76.3M
| $8.45M | ﹤0.01% |
1,222,911
-250,839
| -17% | -$1.73M |
|
|
EMCI
2429
DELISTED
EMC INS Group Inc
EMCI
| $8.44M | ﹤0.01% |
313,447
+4,872
| +2% | +$131K |
|
2430
SFL Corp
SFL
$1.06B
| $8.43M | ﹤0.01% |
572,433
-14,370
| -2% | -$212K |
|
2431
Ceco Environmental
CECO
$1.7B
| $8.41M | ﹤0.01% |
745,540
+8,163
| +1% | +$92.1K |
|
2432
Farmer Brothers
FARM
$39.4M
| $8.41M | ﹤0.01% |
236,471
+1,439
| +0.6% | +$51.2K |
|
2433
Mistras Group
MG
$299M
| $8.4M | ﹤0.01% |
357,875
+9,080
| +3% | +$213K |
|
|
SNOW
2434
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.39M | ﹤0.01% |
517,402
-10,339
| -2% | -$168K |
|
|
PETX
2435
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.39M | ﹤0.01% |
896,521
+27,005
| +3% | +$253K |
|
2436
Rockwell Medical
RMTI
$55.8M
| $8.38M | ﹤0.01% |
113,716
+4,334
| +4% | +$319K |
|
2437
Federal Agricultural Mortgage
AGM
$2.15B
| $8.37M | ﹤0.01% |
211,801
+29,943
| +16% | +$1.18M |
|
2438
Kinross Gold
KGC
$28.4B
| $8.36M | ﹤0.01% |
1,985,189
+1,985,183
| +33,086,383% | +$8.36M |
|
2439
Century Aluminum
CENX
$2.44B
| $8.35M | ﹤0.01% |
1,201,573
+12,681
| +1% | +$88.1K |
|
2440
AstraZeneca
AZN
$247B
| $8.35M | ﹤0.01% |
+254,039
| New | +$8.35M |
|
|
SCMP
2441
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.32M | ﹤0.01% |
675,955
+22,193
| +3% | +$273K |
|
2442
Digi International
DGII
$1.33B
| $8.31M | ﹤0.01% |
728,961
-34,919
| -5% | -$398K |
|
2443
BankFinancial
BFIN
$153M
| $8.3M | ﹤0.01% |
653,622
-7,045
| -1% | -$89.5K |
|
2444
Ring Energy
REI
$219M
| $8.3M | ﹤0.01% |
757,829
+30,676
| +4% | +$336K |
|
2445
Nordic American Tanker
NAT
$669M
| $8.29M | ﹤0.01% |
826,053
-77,983
| -9% | -$782K |
|
2446
LSI Industries
LYTS
$686M
| $8.26M | ﹤0.01% |
735,157
+3,588
| +0.5% | +$40.3K |
|
|
ORBK
2447
DELISTED
Orbotech Ltd
ORBK
| $8.22M | ﹤0.01% |
277,618
+20,312
| +8% | +$601K |
|
|
DFRG
2448
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.19M | ﹤0.01% |
608,321
+7,539
| +1% | +$102K |
|
2449
SolarEdge
SEDG
$1.72B
| $8.18M | ﹤0.01% |
474,810
+313,369
| +194% | +$5.4M |
|
2450
V2X
VVX
$1.7B
| $8.18M | ﹤0.01% |
537,069
-226,866
| -30% | -$3.46M |
|