BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Enanta Pharmaceuticals
ENTA
$177M
| $6.04M | ﹤0.01% |
152,550
+36,386
| +31% | +$1.44M |
|
|
BEAT
2602
DELISTED
BioTelemetry, Inc.
BEAT
| $6.01M | ﹤0.01% |
895,381
+38,730
| +5% | +$260K |
|
2603
Casella Waste Systems
CWST
$5.79B
| $5.97M | ﹤0.01% |
1,550,229
+11,988
| +0.8% | +$46.2K |
|
|
REIS
2604
DELISTED
Reis, Inc.
REIS
| $5.97M | ﹤0.01% |
253,001
+6,347
| +3% | +$150K |
|
|
CASC
2605
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.95M | ﹤0.01% |
516,072
+44,934
| +10% | +$518K |
|
|
AMPE
2606
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5.93M | ﹤0.01% |
5,604
+887
| +19% | +$939K |
|
|
NTLS
2607
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $5.93M | ﹤0.01% |
557,201
-14,718
| -3% | -$157K |
|
|
EPE
2608
DELISTED
EP Energy Corporation
EPE
| $5.92M | ﹤0.01% |
338,732
-81,110
| -19% | -$1.42M |
|
|
LDL
2609
DELISTED
Lydall, Inc.
LDL
| $5.91M | ﹤0.01% |
218,771
-15,617
| -7% | -$422K |
|
|
ECHO
2610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.9M | ﹤0.01% |
250,701
-39,086
| -13% | -$920K |
|
|
FGL
2611
DELISTED
Fidelity & Guaranty Life
FGL
| $5.88M | ﹤0.01% |
275,502
+37,539
| +16% | +$801K |
|
2612
Vicor
VICR
$2.28B
| $5.88M | ﹤0.01% |
625,339
+17,751
| +3% | +$167K |
|
2613
Capital City Bank Group
CCBG
$739M
| $5.86M | ﹤0.01% |
432,880
-8,876
| -2% | -$120K |
|
2614
Lineage Cell Therapeutics
LCTX
$306M
| $5.84M | ﹤0.01% |
2,303,919
+120,133
| +6% | +$304K |
|
|
PHLT
2615
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $5.83M | ﹤0.01% |
720,921
-14,781
| -2% | -$119K |
|
|
SALE
2616
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.8M | ﹤0.01% |
359,177
+11,830
| +3% | +$191K |
|
|
PRGX
2617
DELISTED
PRGX Global, Inc.
PRGX
| $5.8M | ﹤0.01% |
989,217
-16,802
| -2% | -$98.5K |
|
|
DOC
2618
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.78M | ﹤0.01% |
421,126
+47,288
| +13% | +$649K |
|
|
VOXX
2619
DELISTED
VOXX International Corporation Class A
VOXX
| $5.78M | ﹤0.01% |
620,961
+1,056
| +0.2% | +$9.82K |
|
|
DEST
2620
DELISTED
Destination Maternity Corporation
DEST
| $5.76M | ﹤0.01% |
372,966
-17,453
| -4% | -$269K |
|
2621
Qualys
QLYS
$4.82B
| $5.74M | ﹤0.01% |
215,835
-14,944
| -6% | -$397K |
|
2622
Ampco-Pittsburgh
AP
$53.6M
| $5.74M | ﹤0.01% |
286,956
-36,001
| -11% | -$720K |
|
|
EMCI
2623
DELISTED
EMC INS Group Inc
EMCI
| $5.73M | ﹤0.01% |
297,594
+3,180
| +1% | +$61.2K |
|
2624
Digi International
DGII
$1.33B
| $5.73M | ﹤0.01% |
763,627
-5,376
| -0.7% | -$40.3K |
|
|
SLI
2625
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $5.71M | ﹤0.01% |
117,044
+49,867
| +74% | +$2.43M |
|