BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
2851
DELISTED
Ignyta, Inc.
RXDX
| $3.31M | ﹤0.01% |
525,797
+4,693
| +0.9% | +$29.5K |
|
2852
Banco Bradesco
BBD
$33.1B
| $3.31M | ﹤0.01% |
+704,308
| New | +$3.31M |
|
|
AGN.PRA
2853
DELISTED
Allergan plc.
AGN.PRA
| $3.3M | ﹤0.01% |
4,022
| – | – |
|
2854
Regional Management Corp
RM
$418M
| $3.28M | ﹤0.01% |
151,657
-1,560
| -1% | -$33.8K |
|
|
HALL
2855
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.28M | ﹤0.01% |
31,903
-1,639
| -5% | -$169K |
|
2856
Gaia
GAIA
$152M
| $3.27M | ﹤0.01% |
454,403
-29,107
| -6% | -$210K |
|
|
TBNK
2857
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.26M | ﹤0.01% |
113,566
-689
| -0.6% | -$19.7K |
|
2858
Travelzoo
TZOO
$105M
| $3.24M | ﹤0.01% |
252,301
-4,830
| -2% | -$62K |
|
|
VIA
2859
DELISTED
Viacom Inc. Class A
VIA
| $3.24M | ﹤0.01% |
75,562
+370
| +0.5% | +$15.8K |
|
|
NWY
2860
DELISTED
New York & Co Inc
NWY
| $3.22M | ﹤0.01% |
1,426,220
-2,409
| -0.2% | -$5.44K |
|
|
BBRG
2861
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.22M | ﹤0.01% |
674,351
-239,497
| -26% | -$1.14M |
|
|
ALR
2862
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.22M | ﹤0.01% |
168,611
+11,050
| +7% | +$211K |
|
|
ACBI
2863
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.22M | ﹤0.01% |
214,756
+20,997
| +11% | +$315K |
|
|
SIOX
2864
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.21M | ﹤0.01% |
28,637
+855
| +3% | +$95.8K |
|
|
NMRX
2865
DELISTED
Numerex Corp
NMRX
| $3.2M | ﹤0.01% |
411,115
+560
| +0.1% | +$4.36K |
|
2866
Vodafone
VOD
$28.5B
| $3.2M | ﹤0.01% |
109,668
+3,067
| +3% | +$89.4K |
|
2867
Inseego
INSG
$200M
| $3.19M | ﹤0.01% |
102,045
-4,201
| -4% | -$131K |
|
|
SHOS
2868
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $3.19M | ﹤0.01% |
647,399
-106,763
| -14% | -$526K |
|
2869
West Bancorporation
WTBA
$344M
| $3.19M | ﹤0.01% |
162,483
+1,090
| +0.7% | +$21.4K |
|
2870
Alico
ALCO
$260M
| $3.15M | ﹤0.01% |
117,377
-284
| -0.2% | -$7.63K |
|
|
DCUD
2871
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.15M | ﹤0.01% |
+63,184
| New | +$3.15M |
|
2872
Immunic
IMUX
$78.4M
| $3.15M | ﹤0.01% |
12,859
+173
| +1% | +$42.4K |
|
2873
MediciNova
MNOV
$60.3M
| $3.14M | ﹤0.01% |
419,435
+4,431
| +1% | +$33.2K |
|
2874
SAP
SAP
$299B
| $3.14M | ﹤0.01% |
+34,332
| New | +$3.14M |
|
|
PFNX
2875
DELISTED
Pfenex Inc.
PFNX
| $3.12M | ﹤0.01% |
348,848
-5,634
| -2% | -$50.4K |
|