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 | |
|---|---|---|---|---|---|---|
|
ESIO
2751
DELISTED
Electro Scientific Industries
ESIO
| $5.07M | ﹤0.01% |
819,970
+14,452
| +2% | +$89.3K |
|
2752
McEwen Inc.
MUX
$748M
| $5.06M | ﹤0.01% |
496,013
+37,950
| +8% | +$387K |
|
|
CHUY
2753
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.05M | ﹤0.01% |
224,214
+51,227
| +30% | +$1.15M |
|
|
NMRX
2754
DELISTED
Numerex Corp
NMRX
| $5.05M | ﹤0.01% |
442,551
+3,157
| +0.7% | +$36K |
|
|
RNET
2755
DELISTED
RigNet, Inc.
RNET
| $5.04M | ﹤0.01% |
176,240
+47,608
| +37% | +$1.36M |
|
|
HIL
2756
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.03M | ﹤0.01% |
1,401,870
+384,202
| +38% | +$1.38M |
|
2757
W&T Offshore
WTI
$257M
| $5.02M | ﹤0.01% |
981,404
+51,866
| +6% | +$265K |
|
|
LXFT
2758
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.99M | ﹤0.01% |
96,474
+16,870
| +21% | +$873K |
|
2759
Microvision
MVIS
$343M
| $4.99M | ﹤0.01% |
1,453,456
+72,920
| +5% | +$250K |
|
2760
Larimar Therapeutics
LRMR
$336M
| $4.98M | ﹤0.01% |
10,480
+5,439
| +108% | +$2.59M |
|
2761
First Bancorp
FNLC
$301M
| $4.97M | ﹤0.01% |
284,767
+10,036
| +4% | +$175K |
|
|
BMCH
2762
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.95M | ﹤0.01% |
274,310
+126,075
| +85% | +$2.28M |
|
2763
Ericsson
ERIC
$26.8B
| $4.95M | ﹤0.01% |
394,450
+17,450
| +5% | +$219K |
|
2764
eHealth
EHTH
$122M
| $4.94M | ﹤0.01% |
527,023
+30,478
| +6% | +$286K |
|
2765
Comstock Resources
CRK
$4.67B
| $4.87M | ﹤0.01% |
272,782
+31,452
| +13% | +$561K |
|
2766
Center Bancorp
CNOB
$1.26B
| $4.86M | ﹤0.01% |
249,566
+7,209
| +3% | +$140K |
|
|
CRWN
2767
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.82M | ﹤0.01% |
1,204,744
+9,644
| +0.8% | +$38.6K |
|
2768
Park-Ohio Holdings
PKOH
$309M
| $4.81M | ﹤0.01% |
91,377
-103
| -0.1% | -$5.43K |
|
2769
Marchex
MCHX
$86.4M
| $4.81M | ﹤0.01% |
1,177,938
+89,918
| +8% | +$367K |
|
2770
Waterstone Financial
WSBF
$275M
| $4.79M | ﹤0.01% |
373,196
+9,930
| +3% | +$128K |
|
|
TESS
2771
DELISTED
Tessco Technologies Inc
TESS
| $4.75M | ﹤0.01% |
192,648
+852
| +0.4% | +$21K |
|
2772
Chefs' Warehouse
CHEF
$2.7B
| $4.73M | ﹤0.01% |
210,960
+15,457
| +8% | +$347K |
|
2773
American Coastal Insurance
ACIC
$538M
| $4.72M | ﹤0.01% |
209,895
+53,940
| +35% | +$1.21M |
|
|
ECOM
2774
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.71M | ﹤0.01% |
486,013
+178,456
| +58% | +$1.73M |
|
2775
Twin Disc
TWIN
$190M
| $4.7M | ﹤0.01% |
266,176
+931
| +0.4% | +$16.5K |
|