BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$178M
(+0.03%)
Cap. Flow
-$2.61B
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,920
Reduced
1,442
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
+$443M |
| 2 |
Chubb
CB
|
+$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$234M |
| 4 |
Weyerhaeuser
WY
|
+$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
2451
DELISTED
Celadon Group Inc
CGI
| $7.47M | ﹤0.01% |
712,582
-5,124
| -0.7% | -$53.7K |
|
2452
Arrowhead Research
ARWR
$4.11B
| $7.45M | ﹤0.01% |
1,546,223
+4,271
| +0.3% | +$20.6K |
|
|
EXAC
2453
DELISTED
Exactech Inc
EXAC
| $7.44M | ﹤0.01% |
367,284
+2,461
| +0.7% | +$49.9K |
|
2454
Great Lakes Dredge & Dock
GLDD
$821M
| $7.42M | ﹤0.01% |
1,662,624
+81,650
| +5% | +$364K |
|
2455
MGP Ingredients
MGPI
$596M
| $7.41M | ﹤0.01% |
305,495
-19,863
| -6% | -$481K |
|
|
LGTY
2456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.4M | ﹤0.01% |
822,497
+1,912
| +0.2% | +$17.2K |
|
|
AGEN
2457
Agenus
AGEN
$143M
| $7.4M | ﹤0.01% |
90,621
+866
| +1% | +$70.7K |
|
|
SGNT
2458
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.4M | ﹤0.01% |
607,691
+7,785
| +1% | +$94.7K |
|
2459
FerroAtlántica
GSM
$773M
| $7.33M | ﹤0.01% |
832,021
+157,627
| +23% | +$1.39M |
|
2460
Anterix
ATEX
$395M
| $7.32M | ﹤0.01% |
213,043
+4,007
| +2% | +$138K |
|
|
WLH
2461
DELISTED
WILLIAM LYON HOMES
WLH
| $7.31M | ﹤0.01% |
504,568
-12,631
| -2% | -$183K |
|
2462
TrueCar
TRUE
$215M
| $7.31M | ﹤0.01% |
1,307,072
-43,897
| -3% | -$245K |
|
2463
STAAR Surgical
STAA
$1.37B
| $7.3M | ﹤0.01% |
988,418
-4,576
| -0.5% | -$33.8K |
|
2464
Harmonic Inc
HLIT
$1.13B
| $7.26M | ﹤0.01% |
2,220,984
-38,315
| -2% | -$125K |
|
|
DTLK
2465
DELISTED
Datalink Corp
DTLK
| $7.25M | ﹤0.01% |
793,646
-17,779
| -2% | -$163K |
|
|
OTIC
2466
DELISTED
Otonomy, Inc.
OTIC
| $7.2M | ﹤0.01% |
482,483
+93,672
| +24% | +$1.4M |
|
|
SCMP
2467
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.19M | ﹤0.01% |
657,613
-179,683
| -21% | -$1.96M |
|
2468
NMI Holdings
NMIH
$3.08B
| $7.16M | ﹤0.01% |
1,418,587
+195,827
| +16% | +$989K |
|
2469
FRP Holdings
FRPH
$483M
| $7.16M | ﹤0.01% |
402,378
+712
| +0.2% | +$12.7K |
|
|
SGYP
2470
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.16M | ﹤0.01% |
2,593,319
+8,835
| +0.3% | +$24.4K |
|
2471
Enova International
ENVA
$2.88B
| $7.13M | ﹤0.01% |
1,130,385
+298,517
| +36% | +$1.88M |
|
|
FNBC
2472
DELISTED
First NBC Bank Holding Company
FNBC
| $7.12M | ﹤0.01% |
345,901
+26,097
| +8% | +$537K |
|
|
MBVT
2473
DELISTED
Merchants Bancshares Inc
MBVT
| $7.1M | ﹤0.01% |
238,810
-984
| -0.4% | -$29.3K |
|
|
GTT
2474
DELISTED
GTT Communications, Inc.
GTT
| $7.09M | ﹤0.01% |
428,567
+36,169
| +9% | +$598K |
|
2475
Powell Industries
POWL
$3.47B
| $7.07M | ﹤0.01% |
237,172
+2,794
| +1% | +$83.3K |
|