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 | |
|---|---|---|---|---|---|---|
|
OB
2451
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.22M | ﹤0.01% |
662,441
+11,929
| +2% | +$148K |
|
2452
Century Casinos
CNTY
$76.3M
| $8.22M | ﹤0.01% |
1,055,915
+168,224
| +19% | +$1.31M |
|
2453
Xencor
XNCR
$613M
| $8.19M | ﹤0.01% |
560,254
+75,324
| +16% | +$1.1M |
|
|
ICON
2454
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.19M | ﹤0.01% |
119,907
-32,538
| -21% | -$2.22M |
|
|
SNP
2455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.18M | ﹤0.01% |
136,302
+113,260
| +492% | +$6.79M |
|
2456
Bassett Furniture
BSET
$142M
| $8.15M | ﹤0.01% |
325,002
+5,743
| +2% | +$144K |
|
2457
Tidewater
TDW
$2.93B
| $8.14M | ﹤0.01% |
36,240
+783
| +2% | +$176K |
|
2458
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $8.13M | ﹤0.01% |
571,268
+81,041
| +17% | +$1.15M |
|
|
CRR
2459
DELISTED
Carbo Ceramics Inc.
CRR
| $8.13M | ﹤0.01% |
472,404
+6,703
| +1% | +$115K |
|
2460
Park Aerospace
PKE
$372M
| $8.12M | ﹤0.01% |
539,408
+6,596
| +1% | +$99.3K |
|
2461
OFG Bancorp
OFG
$1.95B
| $8.11M | ﹤0.01% |
1,108,150
+19,612
| +2% | +$144K |
|
2462
Stagwell
STGW
$1.35B
| $8.09M | ﹤0.01% |
372,633
+10,003
| +3% | +$217K |
|
2463
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.08M | ﹤0.01% |
567,821
+122,851
| +28% | +$1.75M |
|
|
AVID
2464
DELISTED
Avid Technology Inc
AVID
| $8.08M | ﹤0.01% |
1,107,911
+25,766
| +2% | +$188K |
|
2465
Zumiez
ZUMZ
$347M
| $8.07M | ﹤0.01% |
533,553
-42
| -0% | -$635 |
|
|
INWK
2466
DELISTED
InnerWorkings, Inc.
INWK
| $8.04M | ﹤0.01% |
1,072,333
+17,221
| +2% | +$129K |
|
|
VRTV
2467
DELISTED
VERITIV CORPORATION
VRTV
| $8.03M | ﹤0.01% |
221,583
+2,757
| +1% | +$99.9K |
|
|
AFAM
2468
DELISTED
Almost Family Inc
AFAM
| $8.02M | ﹤0.01% |
209,822
+3,358
| +2% | +$128K |
|
2469
American Public Education
APEI
$645M
| $8.02M | ﹤0.01% |
430,716
+7,930
| +2% | +$148K |
|
|
AGEN
2470
Agenus
AGEN
$143M
| $8M | ﹤0.01% |
89,755
-2,909
| -3% | -$259K |
|
|
NPTN
2471
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.98M | ﹤0.01% |
735,074
+55,238
| +8% | +$600K |
|
2472
World Acceptance Corp
WRLD
$900M
| $7.95M | ﹤0.01% |
214,336
+121
| +0.1% | +$4.49K |
|
2473
Barrett Business Services
BBSI
$1.2B
| $7.92M | ﹤0.01% |
727,556
+17,020
| +2% | +$185K |
|
|
BEAT
2474
DELISTED
BioTelemetry, Inc.
BEAT
| $7.92M | ﹤0.01% |
677,771
-74,478
| -10% | -$870K |
|
2475
Western New England Bancorp
WNEB
$250M
| $7.91M | ﹤0.01% |
941,826
-1,135
| -0.1% | -$9.53K |
|