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 | |
|---|---|---|---|---|---|---|
2826
Olympic Steel
ZEUS
$368M
| $3.99M | ﹤0.01% |
296,143
+248
| +0.1% | +$3.34K |
|
2827
Rogers Communications
RCI
$19.3B
| $3.93M | ﹤0.01% |
+117,500
| New | +$3.93M |
|
|
QUMU
2828
DELISTED
Qumu Corp.
QUMU
| $3.93M | ﹤0.01% |
293,177
+9,924
| +4% | +$133K |
|
2829
Heron Therapeutics
HRTX
$193M
| $3.92M | ﹤0.01% |
269,075
+51,736
| +24% | +$753K |
|
2830
Vaalco Energy
EGY
$419M
| $3.91M | ﹤0.01% |
1,594,054
-199
| -0% | -$487 |
|
|
ZSPH
2831
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.89M | ﹤0.01% |
92,451
+26,376
| +40% | +$1.11M |
|
|
LF
2832
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.88M | ﹤0.01% |
1,777,999
+63,528
| +4% | +$138K |
|
|
PLNR
2833
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.87M | ﹤0.01% |
615,120
+916
| +0.1% | +$5.76K |
|
2834
James River Group
JRVR
$244M
| $3.86M | ﹤0.01% |
+163,971
| New | +$3.86M |
|
2835
Chunghwa Telecom
CHT
$34.8B
| $3.86M | ﹤0.01% |
120,222
+63,694
| +113% | +$2.04M |
|
|
BHBK
2836
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.85M | ﹤0.01% |
291,514
+14,361
| +5% | +$190K |
|
|
WG
2837
DELISTED
Willbros Group
WG
| $3.85M | ﹤0.01% |
1,162,267
+11,172
| +1% | +$37K |
|
|
CSBK
2838
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.84M | ﹤0.01% |
272,299
+8,159
| +3% | +$115K |
|
|
BEBE
2839
DELISTED
Bebe Stores Inc
BEBE
| $3.81M | ﹤0.01% |
104,885
-194
| -0.2% | -$7.04K |
|
|
I
2840
DELISTED
INTELSAT S. A.
I
| $3.81M | ﹤0.01% |
317,168
-558,360
| -64% | -$6.7M |
|
|
NWY
2841
DELISTED
New York & Co Inc
NWY
| $3.8M | ﹤0.01% |
1,519,874
-38,892
| -2% | -$97.2K |
|
2842
Gaia
GAIA
$152M
| $3.79M | ﹤0.01% |
519,346
+12,388
| +2% | +$90.3K |
|
|
HDNG
2843
DELISTED
Hardinge Inc
HDNG
| $3.77M | ﹤0.01% |
324,819
+25,123
| +8% | +$291K |
|
2844
Dawson Geophysical
DWSN
$49.1M
| $3.73M | ﹤0.01% |
917,659
+822,918
| +869% | +$3.35M |
|
|
KMG
2845
DELISTED
KMG Chemicals Inc
KMG
| $3.73M | ﹤0.01% |
139,469
+15,068
| +12% | +$403K |
|
|
IBTX
2846
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.73M | ﹤0.01% |
95,773
+471
| +0.5% | +$18.3K |
|
2847
Federal Agricultural Mortgage
AGM
$2.15B
| $3.71M | ﹤0.01% |
131,737
+424
| +0.3% | +$12K |
|
|
VSA
2848
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $3.7M | ﹤0.01% |
75,964
+52,223
| +220% | +$2.54M |
|
2849
NMI Holdings
NMIH
$3.08B
| $3.68M | ﹤0.01% |
491,193
-2,011
| -0.4% | -$15.1K |
|
|
ESI
2850
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.67M | ﹤0.01% |
541,153
+30,969
| +6% | +$210K |
|