BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
2501
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $8.26M | ﹤0.01% |
994,330
+298,552
| +43% | +$2.48M |
|
|
CHUY
2502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.25M | ﹤0.01% |
191,325
+2,268
| +1% | +$97.8K |
|
2503
Harvard Bioscience
HBIO
$19.6M
| $8.25M | ﹤0.01% |
1,740,311
+146,484
| +9% | +$694K |
|
2504
National Beverage
FIZZ
$3.62B
| $8.25M | ﹤0.01% |
845,266
-388
| -0% | -$3.79K |
|
|
ARII
2505
DELISTED
American Railcar Industries, Inc.
ARII
| $8.22M | ﹤0.01% |
117,424
-2,884
| -2% | -$202K |
|
2506
New Mountain Finance
NMFC
$1.06B
| $8.22M | ﹤0.01% |
564,783
+35,929
| +7% | +$523K |
|
|
CBK
2507
DELISTED
Christopher & Banks Corporation
CBK
| $8.2M | ﹤0.01% |
1,240,254
+137,350
| +12% | +$908K |
|
|
LMOS
2508
DELISTED
Lumos Networks Corp
LMOS
| $8.18M | ﹤0.01% |
612,044
-4,327
| -0.7% | -$57.9K |
|
2509
Nordic American Tanker
NAT
$701M
| $8.18M | ﹤0.01% |
849,927
-116,505
| -12% | -$1.12M |
|
2510
Digi International
DGII
$1.33B
| $8.16M | ﹤0.01% |
804,002
+22,919
| +3% | +$233K |
|
|
CALL
2511
DELISTED
magicJack VocalTec Ltd
CALL
| $8.16M | ﹤0.01% |
384,339
-361,027
| -48% | -$7.67M |
|
|
CTG
2512
DELISTED
Computer Task Group, Inc.
CTG
| $8.14M | ﹤0.01% |
478,998
+3,315
| +0.7% | +$56.3K |
|
2513
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $8.14M | ﹤0.01% |
739,705
+68,287
| +10% | +$751K |
|
|
BKCC
2514
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.11M | ﹤0.01% |
884,592
+18,046
| +2% | +$165K |
|
2515
Kopin
KOPN
$366M
| $8.1M | ﹤0.01% |
2,142,440
+54,708
| +3% | +$207K |
|
|
OSIR
2516
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $8.08M | ﹤0.01% |
615,619
+99,997
| +19% | +$1.31M |
|
|
MBVT
2517
DELISTED
Merchants Bancshares Inc
MBVT
| $8.07M | ﹤0.01% |
247,546
+9,236
| +4% | +$301K |
|
|
BBBY
2518
Bed Bath & Beyond, Inc.
BBBY
$589M
| $8.07M | ﹤0.01% |
495,484
+11,443
| +2% | +$186K |
|
|
VVTV
2519
DELISTED
VALUEVISION MEDIA INC
VVTV
| $8.03M | ﹤0.01% |
1,651,819
+432,796
| +36% | +$2.1M |
|
|
NMBL
2520
DELISTED
Nimble Storage, Inc.
NMBL
| $8.02M | ﹤0.01% |
211,565
+204,979
| +3,112% | +$7.77M |
|
|
KEYW
2521
DELISTED
The KEYW Holding Corporation
KEYW
| $7.97M | ﹤0.01% |
425,853
-25,626
| -6% | -$479K |
|
2522
Culp
CULP
$56.7M
| $7.95M | ﹤0.01% |
402,604
+8,967
| +2% | +$177K |
|
2523
Cassava Sciences
SAVA
$100M
| $7.94M | ﹤0.01% |
206,323
-18,146
| -8% | -$699K |
|
2524
Miller Industries
MLR
$453M
| $7.9M | ﹤0.01% |
404,372
+9,824
| +2% | +$192K |
|
|
GFIG
2525
DELISTED
GFI GROUP INC
GFIG
| $7.9M | ﹤0.01% |
2,224,356
+31,829
| +1% | +$113K |
|