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 | |
|---|---|---|---|---|---|---|
|
AMNB
2651
DELISTED
American National Bankshares Inc
AMNB
| $6.18M | ﹤0.01% |
262,743
+10,975
| +4% | +$258K |
|
|
ZAGG
2652
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.17M | ﹤0.01% |
1,336,324
-170,874
| -11% | -$789K |
|
|
FLTX
2653
DELISTED
Fleetmatics Group PLC
FLTX
| $6.17M | ﹤0.01% |
184,488
-2,437
| -1% | -$81.5K |
|
|
ADEP
2654
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $6.17M | ﹤0.01% |
324,461
+50,656
| +19% | +$963K |
|
|
MRLN
2655
DELISTED
Marlin Business Services Corp
MRLN
| $6.16M | ﹤0.01% |
296,004
+17,402
| +6% | +$362K |
|
2656
Rockwell Medical
RMTI
$55.8M
| $6.15M | ﹤0.01% |
44,151
-696
| -2% | -$96.9K |
|
|
CRRC
2657
DELISTED
COURIER CORP
CRRC
| $6.15M | ﹤0.01% |
399,196
+14,643
| +4% | +$226K |
|
|
MACK
2658
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.15M | ﹤0.01% |
154,955
+3,460
| +2% | +$137K |
|
2659
TherapeuticsMD
TXMD
$12.8M
| $6.12M | ﹤0.01% |
19,388
+996
| +5% | +$314K |
|
2660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.12M | ﹤0.01% |
185,514
+24,221
| +15% | +$799K |
|
|
SRCI
2661
DELISTED
SRC Energy Inc
SRCI
| $6.1M | ﹤0.01% |
567,624
+2,070
| +0.4% | +$22.3K |
|
2662
Capital City Bank Group
CCBG
$739M
| $6.08M | ﹤0.01% |
457,982
+21,353
| +5% | +$284K |
|
2663
Monarch Casino & Resort
MCRI
$1.9B
| $6.08M | ﹤0.01% |
328,172
+1,961
| +0.6% | +$36.3K |
|
|
WMAR
2664
DELISTED
West Marine Inc
WMAR
| $6.08M | ﹤0.01% |
534,709
-4,270
| -0.8% | -$48.6K |
|
|
AVHI
2665
DELISTED
A V Homes, Inc.
AVHI
| $6.05M | ﹤0.01% |
334,204
+11,077
| +3% | +$200K |
|
|
SKUL
2666
DELISTED
SKULLCANDY INC
SKUL
| $6.04M | ﹤0.01% |
658,316
+9,413
| +1% | +$86.4K |
|
|
DVR
2667
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.01M | ﹤0.01% |
3,537,703
+96,208
| +3% | +$164K |
|
2668
Northrim BanCorp
NRIM
$504M
| $6.01M | ﹤0.01% |
234,075
+5,680
| +2% | +$146K |
|
|
WLH
2669
DELISTED
WILLIAM LYON HOMES
WLH
| $5.99M | ﹤0.01% |
217,071
+64,002
| +42% | +$1.77M |
|
|
ANAC
2670
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.99M | ﹤0.01% |
299,089
+8,299
| +3% | +$166K |
|
|
OCLR
2671
DELISTED
Oclaro Inc.
OCLR
| $5.98M | ﹤0.01% |
1,927,661
+140,516
| +8% | +$436K |
|
|
SAAS
2672
DELISTED
inContact, Inc.
SAAS
| $5.97M | ﹤0.01% |
621,310
+4,433
| +0.7% | +$42.6K |
|
|
SIGM
2673
DELISTED
Sigma Designs Inc
SIGM
| $5.91M | ﹤0.01% |
1,241,557
+49,144
| +4% | +$234K |
|
2674
QuickLogic
QUIK
$92.3M
| $5.91M | ﹤0.01% |
81,005
-3,551
| -4% | -$259K |
|
|
MCGC
2675
DELISTED
MCG CAP CORP
MCGC
| $5.91M | ﹤0.01% |
1,558,925
+27,691
| +2% | +$105K |
|