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 | |
|---|---|---|---|---|---|---|
|
AT
2826
DELISTED
Atlantic Power Corporation
AT
| $3.91M | ﹤0.01% |
1,346,992
-15,651
| -1% | -$45.4K |
|
2827
Travere Therapeutics
TVTX
$2.09B
| $3.9M | ﹤0.01% |
+184,166
| New | +$3.9M |
|
|
TECUA
2828
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $3.88M | ﹤0.01% |
562,325
+36,249
| +7% | +$250K |
|
|
GLPW
2829
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.88M | ﹤0.01% |
194,868
-2,164
| -1% | -$43K |
|
|
MVC
2830
DELISTED
MVC Capital, Inc.
MVC
| $3.87M | ﹤0.01% |
285,507
-5,534
| -2% | -$75K |
|
|
ECHO
2831
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.83M | ﹤0.01% |
209,057
-971
| -0.5% | -$17.8K |
|
|
HTB
2832
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.82M | ﹤0.01% |
242,217
-1,031
| -0.4% | -$16.3K |
|
|
I
2833
DELISTED
INTELSAT S. A.
I
| $3.81M | ﹤0.01% |
203,735
+683
| +0.3% | +$12.8K |
|
|
AUTO
2834
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.81M | ﹤0.01% |
306,376
+79,694
| +35% | +$991K |
|
2835
Mesa Laboratories
MLAB
$339M
| $3.79M | ﹤0.01% |
41,966
+17,639
| +73% | +$1.59M |
|
|
NES
2836
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.78M | ﹤0.01% |
186,310
-2,231
| -1% | -$45.3K |
|
2837
Tile Shop Holdings
TTSH
$273M
| $3.78M | ﹤0.01% |
244,337
+9,677
| +4% | +$150K |
|
2838
DHT Holdings
DHT
$1.98B
| $3.77M | ﹤0.01% |
485,018
+209,148
| +76% | +$1.63M |
|
2839
Mitek Systems
MITK
$467M
| $3.77M | ﹤0.01% |
973,898
+70,365
| +8% | +$272K |
|
2840
Telkom Indonesia
TLK
$19B
| $3.77M | ﹤0.01% |
191,308
-1,126,210
| -85% | -$22.2M |
|
|
AVEO
2841
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.76M | ﹤0.01% |
251,476
-122,724
| -33% | -$1.83M |
|
|
PSTB
2842
DELISTED
Park Sterling Corp.
PSTB
| $3.76M | ﹤0.01% |
565,388
-15,143
| -3% | -$101K |
|
|
MIC
2843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.75M | ﹤0.01% |
65,504
-55,977
| -46% | -$3.21M |
|
2844
Microbot Medical
MBOT
$196M
| $3.75M | ﹤0.01% |
1,726
+251
| +17% | +$545K |
|
|
EVOL
2845
DELISTED
Evolving Systems, Inc.
EVOL
| $3.72M | ﹤0.01% |
412,774
+17,498
| +4% | +$158K |
|
2846
Ericsson
ERIC
$26.4B
| $3.71M | ﹤0.01% |
278,300
+63,400
| +30% | +$845K |
|
|
ANCX
2847
DELISTED
Access National Corporation
ANCX
| $3.71M | ﹤0.01% |
228,656
-4,836
| -2% | -$78.4K |
|
|
HGG
2848
DELISTED
hhgregg Inc.
HGG
| $3.7M | ﹤0.01% |
384,943
-119,221
| -24% | -$1.15M |
|
|
HNR
2849
DELISTED
Harvest Natural Resources
HNR
| $3.7M | ﹤0.01% |
245,819
+37,381
| +18% | +$562K |
|
2850
PTC Therapeutics
PTCT
$4.85B
| $3.68M | ﹤0.01% |
140,595
+37,181
| +36% | +$972K |
|