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 | |
|---|---|---|---|---|---|---|
|
ACI
2676
DELISTED
ARCH COAL, INC.
ACI
| $6.05M | ﹤0.01% |
604,904
+18,199
| +3% | +$182K |
|
|
FMSA
2677
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $6.05M | ﹤0.01% |
835,180
+291,501
| +54% | +$2.11M |
|
2678
United States Lime & Minerals
USLM
$3.63B
| $6.05M | ﹤0.01% |
468,600
+525
| +0.1% | +$6.77K |
|
|
SHOR
2679
DELISTED
ShoreTel, Inc.
SHOR
| $6.04M | ﹤0.01% |
884,892
-159,853
| -15% | -$1.09M |
|
|
OCLR
2680
DELISTED
Oclaro Inc.
OCLR
| $6.03M | ﹤0.01% |
3,047,057
+59,909
| +2% | +$119K |
|
|
WMAR
2681
DELISTED
West Marine Inc
WMAR
| $6.03M | ﹤0.01% |
650,161
-11,470
| -2% | -$106K |
|
|
CDI
2682
DELISTED
CDI Corp.
CDI
| $6.03M | ﹤0.01% |
428,988
+12,267
| +3% | +$172K |
|
2683
Village Super Market
VLGEA
$580M
| $6.02M | ﹤0.01% |
191,610
+1,808
| +1% | +$56.8K |
|
|
ZU
2684
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $6.01M | ﹤0.01% |
462,583
+16,044
| +4% | +$208K |
|
|
ALDR
2685
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6M | ﹤0.01% |
207,825
+69,264
| +50% | +$2M |
|
|
APEX
2686
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.99M | ﹤0.01% |
10,253
| – | – |
|
|
RTK
2687
DELISTED
Rentech, Inc.
RTK
| $5.98M | ﹤0.01% |
533,587
-3,887
| -0.7% | -$43.5K |
|
2688
Clearfield
CLFD
$453M
| $5.97M | ﹤0.01% |
403,006
+10,294
| +3% | +$153K |
|
2689
HubSpot
HUBS
$25.9B
| $5.97M | ﹤0.01% |
149,571
+46,952
| +46% | +$1.87M |
|
|
VIVS
2690
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $5.96M | ﹤0.01% |
7,009
+2,683
| +62% | +$2.28M |
|
|
CBK
2691
DELISTED
Christopher & Banks Corporation
CBK
| $5.95M | ﹤0.01% |
1,069,265
+8,773
| +0.8% | +$48.8K |
|
2692
National Bankshares
NKSH
$192M
| $5.94M | ﹤0.01% |
198,972
+427
| +0.2% | +$12.7K |
|
|
RXII
2693
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.91M | ﹤0.01% |
4,253,438
+172,887
| +4% | +$240K |
|
|
ERUS
2694
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.9M | ﹤0.01% |
226,367
-659,395
| -74% | -$17.2M |
|
2695
Geospace Technologies
GEOS
$209M
| $5.88M | ﹤0.01% |
356,221
+10,977
| +3% | +$181K |
|
|
STRP
2696
DELISTED
Straight Path Communications Inc.
STRP
| $5.88M | ﹤0.01% |
294,961
+6,556
| +2% | +$131K |
|
|
CUTR
2697
DELISTED
Cutera, Inc.
CUTR
| $5.85M | ﹤0.01% |
452,797
+6,700
| +2% | +$86.6K |
|
2698
DMC Global
BOOM
$145M
| $5.84M | ﹤0.01% |
457,426
+27,247
| +6% | +$348K |
|
|
DEST
2699
DELISTED
Destination Maternity Corporation
DEST
| $5.81M | ﹤0.01% |
386,045
+28,758
| +8% | +$433K |
|
2700
Alamos Gold
AGI
$13.9B
| $5.78M | ﹤0.01% |
986,294
-774
| -0.1% | -$4.54K |
|