BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$991M |
| 2 |
Medtronic
MDT
|
+$943M |
| 3 |
Qorvo
QRVO
|
+$347M |
| 4 |
Apple
AAPL
|
+$290M |
| 5 |
Cencora
COR
|
+$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
2526
DELISTED
SP Plus Corporation
SP
| $8.04M | ﹤0.01% |
367,932
-821
| -0.2% | -$17.9K |
|
|
PETX
2527
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.04M | ﹤0.01% |
502,006
+140,676
| +39% | +$2.25M |
|
2528
Banco Bradesco
BBD
$33.1B
| $8.03M | ﹤0.01% |
1,839,856
+1,411,068
| +329% | +$6.16M |
|
|
ISEE
2529
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.02M | ﹤0.01% |
172,382
+27,700
| +19% | +$1.29M |
|
|
RCAP
2530
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $8.02M | ﹤0.01% |
753,352
-89,576
| -11% | -$953K |
|
|
RICE
2531
DELISTED
Rice Energy Inc.
RICE
| $8M | ﹤0.01% |
367,784
| – | – |
|
|
OTIC
2532
DELISTED
Otonomy, Inc.
OTIC
| $7.98M | ﹤0.01% |
225,758
+100,227
| +80% | +$3.54M |
|
|
OME
2533
DELISTED
Omega Protein
OME
| $7.98M | ﹤0.01% |
582,928
-12,587
| -2% | -$172K |
|
2534
Seneca Foods Class A
SENEA
$751M
| $7.94M | ﹤0.01% |
266,416
+5,634
| +2% | +$168K |
|
2535
LGI Homes
LGIH
$1.39B
| $7.93M | ﹤0.01% |
476,062
+69,927
| +17% | +$1.16M |
|
2536
Braskem
BAK
$1.33B
| $7.91M | ﹤0.01% |
1,140,413
+1,025,446
| +892% | +$7.12M |
|
|
MGI
2537
DELISTED
MoneyGram International, Inc. New
MGI
| $7.91M | ﹤0.01% |
915,441
+24,773
| +3% | +$214K |
|
2538
Vishay Precision Group
VPG
$416M
| $7.89M | ﹤0.01% |
495,130
-6,111
| -1% | -$97.3K |
|
|
GLOG
2539
DELISTED
GASLOG LTD
GLOG
| $7.88M | ﹤0.01% |
405,833
+786
| +0.2% | +$15.3K |
|
|
REGI
2540
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.86M | ﹤0.01% |
852,037
+163,510
| +24% | +$1.51M |
|
2541
Immersion
IMMR
$221M
| $7.83M | ﹤0.01% |
852,688
+5,940
| +0.7% | +$54.5K |
|
2542
VirnetX
VHC
$74.7M
| $7.8M | ﹤0.01% |
64,002
-341
| -0.5% | -$41.5K |
|
2543
STAAR Surgical
STAA
$1.37B
| $7.78M | ﹤0.01% |
1,047,690
+20,181
| +2% | +$150K |
|
2544
Harvard Bioscience
HBIO
$19.7M
| $7.78M | ﹤0.01% |
1,336,590
-41,799
| -3% | -$243K |
|
|
SKUL
2545
DELISTED
SKULLCANDY INC
SKUL
| $7.78M | ﹤0.01% |
688,025
+4,675
| +0.7% | +$52.8K |
|
|
BBQ
2546
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $7.77M | ﹤0.01% |
272,779
-580
| -0.2% | -$16.5K |
|
2547
Peapack-Gladstone Financial
PGC
$517M
| $7.72M | ﹤0.01% |
357,462
+34,975
| +11% | +$755K |
|
|
BEAT
2548
DELISTED
BioTelemetry, Inc.
BEAT
| $7.71M | ﹤0.01% |
871,162
+4,554
| +0.5% | +$40.3K |
|
2549
NACCO Industries
NC
$297M
| $7.71M | ﹤0.01% |
636,678
-801
| -0.1% | -$9.7K |
|
2550
Enphase Energy
ENPH
$4.92B
| $7.68M | ﹤0.01% |
582,532
+326,860
| +128% | +$4.31M |
|