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 | |
|---|---|---|---|---|---|---|
2851
Urban One Class D
UONEK
$34.6M
| $3.67M | ﹤0.01% |
1,190,146
+1,568
| +0.1% | +$4.83K |
|
|
BNCN
2852
DELISTED
BNC Bancorp
BNCN
| $3.67M | ﹤0.01% |
202,535
+8,392
| +4% | +$152K |
|
|
EMWP
2853
DELISTED
Eros Media World PLC
EMWP
| $3.66M | ﹤0.01% |
10,485
+39
| +0.4% | +$13.6K |
|
2854
Fortuna Silver Mines
FSM
$2.56B
| $3.66M | ﹤0.01% |
953,722
+4,538
| +0.5% | +$17.4K |
|
|
HTB
2855
HomeTrust Bancshares, Inc.
HTB
$713M
| $3.66M | ﹤0.01% |
229,015
+11,626
| +5% | +$186K |
|
2856
Distribution Solutions Group
DSGR
$1.44B
| $3.66M | ﹤0.01% |
315,038
+8,182
| +3% | +$95K |
|
|
SAGE
2857
DELISTED
Sage Therapeutics
SAGE
| $3.65M | ﹤0.01% |
72,583
+17,380
| +31% | +$873K |
|
|
EPZM
2858
DELISTED
Epizyme, Inc
EPZM
| $3.64M | ﹤0.01% |
193,695
+61,821
| +47% | +$1.16M |
|
|
BSTC
2859
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.63M | ﹤0.01% |
92,762
-6,395
| -6% | -$250K |
|
|
PSTB
2860
DELISTED
Park Sterling Corp.
PSTB
| $3.63M | ﹤0.01% |
511,234
+6,879
| +1% | +$48.8K |
|
|
SHLO
2861
DELISTED
Shiloh Industries Inc
SHLO
| $3.62M | ﹤0.01% |
257,717
+14,907
| +6% | +$209K |
|
2862
Uranium Energy
UEC
$5.27B
| $3.61M | ﹤0.01% |
2,409,318
+275,205
| +13% | +$413K |
|
2863
QuickLogic
QUIK
$92.3M
| $3.61M | ﹤0.01% |
133,584
+4,620
| +4% | +$125K |
|
2864
RadNet
RDNT
$5.69B
| $3.61M | ﹤0.01% |
429,214
+106,677
| +33% | +$896K |
|
|
ICAD
2865
DELISTED
iCAD Inc
ICAD
| $3.59M | ﹤0.01% |
374,442
| – | – |
|
|
JMEI
2866
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.56M | ﹤0.01% |
22,523
+2,075
| +10% | +$328K |
|
|
AINC
2867
DELISTED
Ashford Inc.
AINC
| $3.56M | ﹤0.01% |
29,972
+1,650
| +6% | +$196K |
|
2868
York Water
YORW
$445M
| $3.56M | ﹤0.01% |
146,455
-7,214
| -5% | -$175K |
|
2869
Assembly Biosciences
ASMB
$168M
| $3.55M | ﹤0.01% |
22,357
+497
| +2% | +$79K |
|
|
MNI
2870
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.55M | ﹤0.01% |
192,906
+2,995
| +2% | +$55.1K |
|
|
HABT
2871
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.55M | ﹤0.01% |
110,288
+63,120
| +134% | +$2.03M |
|
2872
West Bancorporation
WTBA
$344M
| $3.54M | ﹤0.01% |
177,988
+6,774
| +4% | +$135K |
|
|
RLH
2873
DELISTED
Red Lions Hotel Corporation
RLH
| $3.54M | ﹤0.01% |
530,491
-38,852
| -7% | -$259K |
|
2874
Alphatec Holdings
ATEC
$2.26B
| $3.49M | ﹤0.01% |
200,582
-1,575
| -0.8% | -$27.4K |
|
2875
Neonode
NEON
$72.3M
| $3.48M | ﹤0.01% |
109,724
+8,287
| +8% | +$263K |
|