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 | |
|---|---|---|---|---|---|---|
2776
Verastem
VSTM
$598M
| $4.69M | ﹤0.01% |
38,453
+21,067
| +121% | +$2.57M |
|
2777
Century Casinos
CNTY
$76.3M
| $4.66M | ﹤0.01% |
854,251
+8,837
| +1% | +$48.2K |
|
|
PACD
2778
DELISTED
Pacific Drilling S A
PACD
| $4.66M | ﹤0.01% |
119,666
+119,026
| +18,598% | +$4.63M |
|
|
CHU
2779
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.65M | ﹤0.01% |
304,441
-193,864
| -39% | -$2.96M |
|
|
FSYS
2780
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.65M | ﹤0.01% |
420,741
+11,267
| +3% | +$124K |
|
|
AUTO
2781
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.61M | ﹤0.01% |
312,330
-9,292
| -3% | -$137K |
|
|
CACB
2782
DELISTED
Cascade Bancorp
CACB
| $4.6M | ﹤0.01% |
957,207
+41,656
| +5% | +$200K |
|
|
CAI
2783
DELISTED
CAI International, Inc.
CAI
| $4.59M | ﹤0.01% |
186,815
+343
| +0.2% | +$8.43K |
|
|
ZEN
2784
DELISTED
ZENDESK INC
ZEN
| $4.57M | ﹤0.01% |
201,510
+78,210
| +63% | +$1.77M |
|
2785
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.57M | ﹤0.01% |
221,111
+3,858
| +2% | +$79.7K |
|
2786
Jakks Pacific
JAKK
$199M
| $4.55M | ﹤0.01% |
66,479
+138
| +0.2% | +$9.44K |
|
2787
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.54M | ﹤0.01% |
375,432
+98,299
| +35% | +$1.19M |
|
2788
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.53M | ﹤0.01% |
21,944
-14,391
| -40% | -$2.97M |
|
|
ARQL
2789
DELISTED
Arqule Inc
ARQL
| $4.51M | ﹤0.01% |
2,015,036
+28,840
| +1% | +$64.6K |
|
|
ENZ
2790
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.51M | ﹤0.01% |
1,529,448
+57,005
| +4% | +$168K |
|
|
GSIG
2791
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.51M | ﹤0.01% |
338,621
+6,487
| +2% | +$86.4K |
|
|
DXYN
2792
DELISTED
Dixie Group Inc
DXYN
| $4.48M | ﹤0.01% |
495,075
+16,663
| +3% | +$151K |
|
2793
Teekay Tankers
TNK
$1.8B
| $4.47M | ﹤0.01% |
97,328
+21,243
| +28% | +$975K |
|
|
RSYS
2794
DELISTED
Radisys Corp
RSYS
| $4.44M | ﹤0.01% |
2,066,339
+399,511
| +24% | +$859K |
|
|
FFKT
2795
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.43M | ﹤0.01% |
190,407
+2,234
| +1% | +$51.9K |
|
2796
Tile Shop Holdings
TTSH
$273M
| $4.41M | ﹤0.01% |
364,092
+73,807
| +25% | +$894K |
|
2797
LG Display
LPL
$4.46B
| $4.4M | ﹤0.01% |
307,752
+296,869
| +2,728% | +$4.25M |
|
|
GWB
2798
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.4M | ﹤0.01% |
199,802
-40,941
| -17% | -$901K |
|
|
PZE
2799
DELISTED
Petrobras Argentina S A
PZE
| $4.39M | ﹤0.01% |
643,219
-4,015
| -0.6% | -$27.4K |
|
|
GDP
2800
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.39M | ﹤0.01% |
1,237,367
+66,819
| +6% | +$237K |
|