BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMEM
2801
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.74M | ﹤0.01% |
191,738
-35,041
| -15% | -$683K |
|
|
CAI
2802
DELISTED
CAI International, Inc.
CAI
| $3.72M | ﹤0.01% |
192,367
-15,196
| -7% | -$294K |
|
|
IL
2803
DELISTED
IntraLinks Holdings Inc.
IL
| $3.71M | ﹤0.01% |
457,350
-131,908
| -22% | -$1.07M |
|
|
PCTI
2804
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.7M | ﹤0.01% |
488,022
+6,642
| +1% | +$50.4K |
|
2805
Copel
ELP
$6.92B
| $3.7M | ﹤0.01% |
676,673
+180,740
| +36% | +$988K |
|
|
LNCO
2806
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.7M | ﹤0.01% |
127,681
-655,676
| -84% | -$19M |
|
2807
Townsquare Media
TSQ
$115M
| $3.69M | ﹤0.01% |
+307,290
| New | +$3.69M |
|
|
AMZG
2808
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $3.69M | ﹤0.01% |
905,520
+185,667
| +26% | +$756K |
|
|
ICAD
2809
DELISTED
iCAD Inc
ICAD
| $3.68M | ﹤0.01% |
373,343
+24,005
| +7% | +$236K |
|
2810
Mercado Libre
MELI
$119B
| $3.67M | ﹤0.01% |
33,777
-12,824
| -28% | -$1.39M |
|
2811
RingCentral
RNG
$2.75B
| $3.64M | ﹤0.01% |
286,704
-34,027
| -11% | -$432K |
|
|
ECOM
2812
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.63M | ﹤0.01% |
221,092
-12,793
| -5% | -$210K |
|
|
EPZM
2813
DELISTED
Epizyme, Inc
EPZM
| $3.62M | ﹤0.01% |
133,371
-8,723
| -6% | -$237K |
|
|
BONT
2814
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.59M | ﹤0.01% |
429,169
+11,165
| +3% | +$93.3K |
|
|
EVOL
2815
DELISTED
Evolving Systems, Inc.
EVOL
| $3.59M | ﹤0.01% |
391,702
-34,973
| -8% | -$320K |
|
|
CRRC
2816
DELISTED
COURIER CORP
CRRC
| $3.58M | ﹤0.01% |
290,861
+6,982
| +2% | +$86K |
|
|
USCR
2817
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
136,533
-14,146
| -9% | -$370K |
|
2818
Preferred Bank
PFBC
$1.16B
| $3.55M | ﹤0.01% |
157,793
-5,502
| -3% | -$124K |
|
|
RLYP
2819
DELISTED
RELYPSA INC COM
RLYP
| $3.55M | ﹤0.01% |
168,445
-26,477
| -14% | -$558K |
|
|
SALM
2820
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.55M | ﹤0.01% |
466,656
-29,409
| -6% | -$224K |
|
2821
Kodak
KODK
$486M
| $3.53M | ﹤0.01% |
160,659
-7,075
| -4% | -$155K |
|
|
YDKN
2822
DELISTED
Yadkin Financial Corporation
YDKN
| $3.53M | ﹤0.01% |
194,100
+57,645
| +42% | +$1.05M |
|
2823
Magnachip Semiconductor
MX
$112M
| $3.51M | ﹤0.01% |
300,263
+123,846
| +70% | +$1.45M |
|
|
PSTB
2824
DELISTED
Park Sterling Corp.
PSTB
| $3.51M | ﹤0.01% |
529,636
-32,231
| -6% | -$214K |
|
|
HPTX
2825
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.48M | ﹤0.01% |
138,015
-17,837
| -11% | -$450K |
|