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 | |
|---|---|---|---|---|---|---|
2776
Qualys
QLYS
$4.82B
| $4.55M | ﹤0.01% |
178,784
+6,038
| +3% | +$154K |
|
2777
Richardson Electronics
RELL
$141M
| $4.55M | ﹤0.01% |
422,438
+11,646
| +3% | +$125K |
|
2778
First Bancorp
FNLC
$301M
| $4.53M | ﹤0.01% |
278,170
+4,246
| +2% | +$69.2K |
|
|
SALE
2779
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.51M | ﹤0.01% |
141,012
+25,204
| +22% | +$806K |
|
|
EOPN
2780
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $4.49M | ﹤0.01% |
190,598
+29,776
| +19% | +$702K |
|
|
AGEN
2781
Agenus
AGEN
$143M
| $4.47M | ﹤0.01% |
71,833
+16,115
| +29% | +$1M |
|
2782
iShares MSCI Australia ETF
EWA
$1.55B
| $4.46M | ﹤0.01% |
+172,404
| New | +$4.46M |
|
2783
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.45M | ﹤0.01% |
102,000
+3,141
| +3% | +$137K |
|
2784
Jakks Pacific
JAKK
$199M
| $4.45M | ﹤0.01% |
61,570
+1,925
| +3% | +$139K |
|
|
GPX
2785
DELISTED
GP Strategies Corp.
GPX
| $4.44M | ﹤0.01% |
163,071
-502
| -0.3% | -$13.7K |
|
|
QUMU
2786
DELISTED
Qumu Corp.
QUMU
| $4.42M | ﹤0.01% |
276,468
+11,187
| +4% | +$179K |
|
2787
Urban One Class D
UONEK
$34.6M
| $4.38M | ﹤0.01% |
923,317
+98,908
| +12% | +$469K |
|
|
RSYS
2788
DELISTED
Radisys Corp
RSYS
| $4.37M | ﹤0.01% |
1,216,006
+29,182
| +2% | +$105K |
|
|
REIS
2789
DELISTED
Reis, Inc.
REIS
| $4.36M | ﹤0.01% |
241,453
+22,587
| +10% | +$408K |
|
|
LEAF
2790
DELISTED
Leaf Group Ltd.
LEAF
| $4.36M | ﹤0.01% |
452,777
+108,089
| +31% | +$1.04M |
|
2791
Alphatec Holdings
ATEC
$2.26B
| $4.33M | ﹤0.01% |
240,552
+75,183
| +45% | +$1.35M |
|
|
TTPH
2792
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.32M | ﹤0.01% |
19,833
+5,834
| +42% | +$1.27M |
|
|
TSYS
2793
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.32M | ﹤0.01% |
1,877,969
-166,542
| -8% | -$383K |
|
|
MTSN
2794
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $4.32M | ﹤0.01% |
1,859,875
+335,031
| +22% | +$777K |
|
|
PSUN
2795
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.31M | ﹤0.01% |
1,449,965
+32,065
| +2% | +$95.2K |
|
|
VTG
2796
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $4.29M | ﹤0.01% |
2,508,313
+510
| +0% | +$872 |
|
2797
Chefs' Warehouse
CHEF
$2.7B
| $4.28M | ﹤0.01% |
200,203
+1,227
| +0.6% | +$26.3K |
|
|
NEWS
2798
DELISTED
NewStar Financial, Inc.
NEWS
| $4.28M | ﹤0.01% |
308,898
-884
| -0.3% | -$12.3K |
|
2799
Preferred Bank
PFBC
$1.16B
| $4.26M | ﹤0.01% |
163,999
+16,323
| +11% | +$424K |
|
|
HPTX
2800
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $4.24M | ﹤0.01% |
164,422
+75,308
| +85% | +$1.94M |
|