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 | |
|---|---|---|---|---|---|---|
|
TLGT
2601
DELISTED
Teligent, Inc
TLGT
| $6.94M | ﹤0.01% |
85,043
+44,302
| +109% | +$3.62M |
|
|
ZQK
2602
DELISTED
QUICKSILVER,INC.
ZQK
| $6.94M | ﹤0.01% |
3,750,600
+14,823
| +0.4% | +$27.4K |
|
2603
Titan Machinery
TITN
$451M
| $6.91M | ﹤0.01% |
517,449
+2,699
| +0.5% | +$36K |
|
|
MTSN
2604
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.91M | ﹤0.01% |
1,753,218
-145,639
| -8% | -$574K |
|
2605
Arbor Realty Trust
ABR
$2.25B
| $6.89M | ﹤0.01% |
987,240
+40,230
| +4% | +$281K |
|
|
RNWK
2606
DELISTED
RealNetworks Inc
RNWK
| $6.88M | ﹤0.01% |
1,022,266
+39,888
| +4% | +$268K |
|
2607
Brookfield
BN
$101B
| $6.88M | ﹤0.01% |
+365,321
| New | +$6.88M |
|
|
EMCI
2608
DELISTED
EMC INS Group Inc
EMCI
| $6.88M | ﹤0.01% |
305,244
+6,124
| +2% | +$138K |
|
2609
Destination XL Group
DXLG
$80.3M
| $6.85M | ﹤0.01% |
1,385,972
+14,485
| +1% | +$71.6K |
|
2610
Ceco Environmental
CECO
$1.7B
| $6.84M | ﹤0.01% |
644,814
+18,402
| +3% | +$195K |
|
2611
Civeo
CVEO
$287M
| $6.84M | ﹤0.01% |
224,381
+6,760
| +3% | +$206K |
|
|
VSLR
2612
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.81M | ﹤0.01% |
561,319
+93,875
| +20% | +$1.14M |
|
|
LEJU
2613
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $6.8M | ﹤0.01% |
85,458
+55,039
| +181% | +$4.38M |
|
2614
Patrick Industries
PATK
$3.67B
| $6.77M | ﹤0.01% |
366,782
+74,065
| +25% | +$1.37M |
|
|
SNMX
2615
DELISTED
Senomyx, Inc.
SNMX
| $6.75M | ﹤0.01% |
1,531,564
+53,741
| +4% | +$237K |
|
|
AREX
2616
DELISTED
Approach Resources Inc.
AREX
| $6.74M | ﹤0.01% |
1,021,952
+36,918
| +4% | +$243K |
|
2617
Canadian National Railway
CNI
$58.3B
| $6.73M | ﹤0.01% |
100,646
-200,261
| -67% | -$13.4M |
|
|
KEG
2618
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.72M | ﹤0.01% |
3,694,005
+116,166
| +3% | +$211K |
|
|
BAS
2619
DELISTED
Basis Energy Services, Inc.
BAS
| $6.72M | ﹤0.01% |
1,701
-359
| -17% | -$1.42M |
|
|
EPE
2620
DELISTED
EP Energy Corporation
EPE
| $6.72M | ﹤0.01% |
641,357
+303,391
| +90% | +$3.18M |
|
|
BELFB
2621
Bel Fuse Class B
BELFB
$1.79B
| $6.71M | ﹤0.01% |
352,654
+7,492
| +2% | +$143K |
|
2622
Crawford & Co Class B
CRD.B
$494M
| $6.7M | ﹤0.01% |
774,835
-16,628
| -2% | -$144K |
|
2623
Monarch Casino & Resort
MCRI
$1.9B
| $6.69M | ﹤0.01% |
349,578
-5,999
| -2% | -$115K |
|
|
CLCT
2624
DELISTED
Collectors Universe
CLCT
| $6.69M | ﹤0.01% |
296,381
-1,858
| -0.6% | -$41.9K |
|
|
REIS
2625
DELISTED
Reis, Inc.
REIS
| $6.67M | ﹤0.01% |
260,268
+7,317
| +3% | +$188K |
|