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 | |
|---|---|---|---|---|---|---|
|
JGW
2701
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.77M | ﹤0.01% |
554,945
-5,547
| -1% | -$57.6K |
|
|
SIGM
2702
DELISTED
Sigma Designs Inc
SIGM
| $5.76M | ﹤0.01% |
717,234
-289,101
| -29% | -$2.32M |
|
2703
DallasNews
DALN
$76.5M
| $5.72M | ﹤0.01% |
173,838
+3,457
| +2% | +$114K |
|
2704
Travelzoo
TZOO
$105M
| $5.7M | ﹤0.01% |
591,219
+13,113
| +2% | +$126K |
|
|
CASC
2705
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $5.68M | ﹤0.01% |
581,203
+57,516
| +11% | +$562K |
|
|
STCN
2706
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $5.68M | ﹤0.01% |
157,970
+3,051
| +2% | +$110K |
|
|
ONDK
2707
DELISTED
On Deck Capital, Inc.
ONDK
| $5.67M | ﹤0.01% |
266,256
+264,435
| +14,521% | +$5.63M |
|
|
GEN
2708
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.66M | ﹤0.01% |
+795,117
| New | +$5.66M |
|
2709
Canadian Pacific Kansas City
CP
$68.9B
| $5.66M | ﹤0.01% |
+154,900
| New | +$5.66M |
|
|
GST
2710
DELISTED
Gastar Exploration Inc.
GST
| $5.66M | ﹤0.01% |
2,159,940
+144,443
| +7% | +$378K |
|
|
VASC
2711
DELISTED
Vascular Solutions Inc
VASC
| $5.65M | ﹤0.01% |
186,447
+3,622
| +2% | +$110K |
|
2712
Curis
CRIS
$22.7M
| $5.62M | ﹤0.01% |
23,418
+240
| +1% | +$57.6K |
|
2713
Lifetime Brands
LCUT
$88.4M
| $5.61M | ﹤0.01% |
367,284
+7,603
| +2% | +$116K |
|
|
VMEM
2714
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.6M | ﹤0.01% |
371,110
+128,795
| +53% | +$1.94M |
|
2715
Johnson Outdoors
JOUT
$422M
| $5.59M | ﹤0.01% |
168,700
+2,911
| +2% | +$96.4K |
|
|
SSRG
2716
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.57M | ﹤0.01% |
760,138
+130,807
| +21% | +$959K |
|
2717
Digimarc
DMRC
$204M
| $5.55M | ﹤0.01% |
252,727
+14,063
| +6% | +$309K |
|
2718
Flexsteel Industries
FLXS
$258M
| $5.54M | ﹤0.01% |
176,949
+6,062
| +4% | +$190K |
|
|
QADA
2719
DELISTED
QAD Inc.
QADA
| $5.53M | ﹤0.01% |
228,677
-12,659
| -5% | -$306K |
|
2720
Universal Logistics Holdings
ULH
$650M
| $5.51M | ﹤0.01% |
218,986
+10,787
| +5% | +$272K |
|
2721
Altisource Portfolio Solutions
ASPS
$124M
| $5.49M | ﹤0.01% |
53,321
+5,277
| +11% | +$543K |
|
2722
Rocky Brands
RCKY
$215M
| $5.49M | ﹤0.01% |
253,970
+31,708
| +14% | +$685K |
|
2723
Inseego
INSG
$200M
| $5.43M | ﹤0.01% |
112,666
| – | – |
|
|
GPX
2724
DELISTED
GP Strategies Corp.
GPX
| $5.42M | ﹤0.01% |
146,559
+11,698
| +9% | +$433K |
|
|
CVO
2725
DELISTED
Cenevo, Inc.
CVO
| $5.41M | ﹤0.01% |
315,755
-3,672
| -1% | -$62.9K |
|