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 | |
|---|---|---|---|---|---|---|
2576
Kopin
KOPN
$412M
| $7.29M | ﹤0.01% |
2,070,964
-14,642
| -0.7% | -$51.5K |
|
|
PKT
2577
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.28M | ﹤0.01% |
775,349
-6,060
| -0.8% | -$56.9K |
|
|
TSYS
2578
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.27M | ﹤0.01% |
1,898,557
+49,462
| +3% | +$189K |
|
2579
Phibro Animal Health
PAHC
$1.61B
| $7.25M | ﹤0.01% |
204,607
+54,746
| +37% | +$1.94M |
|
|
LDL
2580
DELISTED
Lydall, Inc.
LDL
| $7.24M | ﹤0.01% |
228,332
+22,916
| +11% | +$727K |
|
2581
Digi International
DGII
$1.33B
| $7.24M | ﹤0.01% |
725,344
+3,898
| +0.5% | +$38.9K |
|
|
ACGN
2582
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.21M | ﹤0.01% |
14,297
+7,676
| +116% | +$3.87M |
|
|
AFOP
2583
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $7.2M | ﹤0.01% |
413,165
+15,213
| +4% | +$265K |
|
|
AEPI
2584
DELISTED
AEP Industries Inc
AEPI
| $7.18M | ﹤0.01% |
130,401
+4,750
| +4% | +$261K |
|
|
MRLN
2585
DELISTED
Marlin Business Services Corp
MRLN
| $7.17M | ﹤0.01% |
358,040
+7,735
| +2% | +$155K |
|
|
CVT
2586
DELISTED
CVENT, INC.
CVT
| $7.16M | ﹤0.01% |
255,374
+58,669
| +30% | +$1.65M |
|
|
MBVT
2587
DELISTED
Merchants Bancshares Inc
MBVT
| $7.16M | ﹤0.01% |
245,308
+3,431
| +1% | +$100K |
|
|
CBPO
2588
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.15M | ﹤0.01% |
74,842
+25,765
| +52% | +$2.46M |
|
|
CRRC
2589
DELISTED
COURIER CORP
CRRC
| $7.13M | ﹤0.01% |
291,279
-1,121
| -0.4% | -$27.4K |
|
2590
LSI Industries
LYTS
$686M
| $7.13M | ﹤0.01% |
874,353
+1,546
| +0.2% | +$12.6K |
|
|
MSO
2591
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $7.12M | ﹤0.01% |
1,095,049
-2,523
| -0.2% | -$16.4K |
|
|
FBRC
2592
DELISTED
FBR & Co. Common Stock
FBRC
| $7.07M | ﹤0.01% |
306,065
-6,084
| -2% | -$141K |
|
|
MXWL
2593
DELISTED
Maxwell Technologies Inc
MXWL
| $7.07M | ﹤0.01% |
877,177
-1,180
| -0.1% | -$9.51K |
|
|
AVHI
2594
DELISTED
A V Homes, Inc.
AVHI
| $7.06M | ﹤0.01% |
442,483
+22,363
| +5% | +$357K |
|
|
ECHO
2595
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.05M | ﹤0.01% |
258,595
+21,700
| +9% | +$592K |
|
2596
First Interstate BancSystem
FIBK
$3.43B
| $7.02M | ﹤0.01% |
252,189
+2,461
| +1% | +$68.5K |
|
2597
Capital City Bank Group
CCBG
$739M
| $7.01M | ﹤0.01% |
431,223
+2,579
| +0.6% | +$41.9K |
|
2598
Customers Bancorp
CUBI
$2.32B
| $6.98M | ﹤0.01% |
286,330
+155
| +0.1% | +$3.78K |
|
2599
Shake Shack
SHAK
$4.06B
| $6.96M | ﹤0.01% |
+139,019
| New | +$6.96M |
|
|
AE
2600
DELISTED
Adams Resources & Energy Inc.
AE
| $6.95M | ﹤0.01% |
103,336
-3,427
| -3% | -$230K |
|