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 | |
|---|---|---|---|---|---|---|
|
VOXX
2726
DELISTED
VOXX International Corporation Class A
VOXX
| $5.37M | ﹤0.01% |
586,639
-11,059
| -2% | -$101K |
|
|
REXI
2727
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.37M | ﹤0.01% |
589,740
+20,258
| +4% | +$184K |
|
|
MFLX
2728
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.29M | ﹤0.01% |
289,421
+35,296
| +14% | +$645K |
|
|
SQI
2729
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.28M | ﹤0.01% |
311,588
+20,747
| +7% | +$351K |
|
|
IL
2730
DELISTED
IntraLinks Holdings Inc.
IL
| $5.24M | ﹤0.01% |
506,893
+47,176
| +10% | +$488K |
|
2731
Xencor
XNCR
$613M
| $5.24M | ﹤0.01% |
341,960
+216,710
| +173% | +$3.32M |
|
|
WW
2732
DELISTED
WW International
WW
| $5.24M | ﹤0.01% |
749,061
+61,565
| +9% | +$430K |
|
2733
Codexis
CDXS
$219M
| $5.24M | ﹤0.01% |
1,147,924
+18,332
| +2% | +$83.6K |
|
|
FNBC
2734
DELISTED
First NBC Bank Holding Company
FNBC
| $5.23M | ﹤0.01% |
158,593
+1,040
| +0.7% | +$34.3K |
|
2735
Boot Barn
BOOT
$5.4B
| $5.21M | ﹤0.01% |
217,774
+104,707
| +93% | +$2.5M |
|
|
ATTO
2736
DELISTED
Atento S.A.
ATTO
| $5.21M | ﹤0.01% |
87,094
| – | – |
|
|
REXX
2737
DELISTED
Rex Energy Corporation
REXX
| $5.2M | ﹤0.01% |
139,870
+6,966
| +5% | +$259K |
|
|
KCLI
2738
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.19M | ﹤0.01% |
113,008
+1,204
| +1% | +$55.3K |
|
|
GNBC
2739
DELISTED
Green Bancorp, Inc
GNBC
| $5.17M | ﹤0.01% |
462,650
+399,086
| +628% | +$4.46M |
|
|
SLI
2740
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $5.17M | ﹤0.01% |
120,821
+692
| +0.6% | +$29.6K |
|
2741
Ampco-Pittsburgh
AP
$53.6M
| $5.16M | ﹤0.01% |
295,483
+9,311
| +3% | +$163K |
|
2742
AMES National
ATLO
$182M
| $5.12M | ﹤0.01% |
205,982
+1,802
| +0.9% | +$44.8K |
|
2743
Copel
ELP
$6.92B
| $5.11M | ﹤0.01% |
1,218,343
+562,230
| +86% | +$2.36M |
|
|
PQUE
2744
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.09M | ﹤0.01% |
2,213,319
+230,973
| +12% | +$531K |
|
|
SRNE
2745
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.09M | ﹤0.01% |
440,155
+68,340
| +18% | +$790K |
|
|
SHYF
2746
DELISTED
The Shyft Group
SHYF
| $5.09M | ﹤0.01% |
1,048,705
+13,140
| +1% | +$63.7K |
|
|
IVAC
2747
DELISTED
Intevac Inc
IVAC
| $5.09M | ﹤0.01% |
828,219
+4,575
| +0.6% | +$28.1K |
|
2748
Allient
ALNT
$779M
| $5.08M | ﹤0.01% |
229,586
+44,529
| +24% | +$985K |
|
|
WILN
2749
DELISTED
Wi-LAN Inc.
WILN
| $5.07M | ﹤0.01% |
2,053,154
+37,534
| +2% | +$92.7K |
|
|
FUR
2750
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.07M | ﹤0.01% |
310,522
+2,719
| +0.9% | +$44.4K |
|