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 | |
|---|---|---|---|---|---|---|
|
REMY
2876
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.47M | ﹤0.01% |
146,740
+735
| +0.5% | +$17.4K |
|
|
ISEE
2877
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.46M | ﹤0.01% |
97,103
-47,355
| -33% | -$1.69M |
|
2878
1-800-Flowers.com
FLWS
$343M
| $3.46M | ﹤0.01% |
614,197
+183,178
| +42% | +$1.03M |
|
|
REGI
2879
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | ﹤0.01% |
288,130
-60,559
| -17% | -$726K |
|
|
TBCH
2880
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.45M | ﹤0.01% |
61,285
+4,219
| +7% | +$237K |
|
|
DFZ
2881
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $3.43M | ﹤0.01% |
181,650
+84,774
| +88% | +$1.6M |
|
|
NOR
2882
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.42M | ﹤0.01% |
118,771
+55,090
| +87% | +$1.58M |
|
|
HALL
2883
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.4M | ﹤0.01% |
40,949
+9,730
| +31% | +$809K |
|
|
DZSI
2884
DELISTED
DZS Inc. Common Stock
DZSI
| $3.38M | ﹤0.01% |
160,340
+8,418
| +6% | +$178K |
|
2885
Tandem Diabetes Care
TNDM
$829M
| $3.36M | ﹤0.01% |
15,227
+7,062
| +86% | +$1.56M |
|
2886
Patrick Industries
PATK
$3.67B
| $3.33M | ﹤0.01% |
253,344
+24,948
| +11% | +$328K |
|
2887
Clarus
CLAR
$147M
| $3.33M | ﹤0.01% |
273,272
+6,175
| +2% | +$75.2K |
|
|
BCOV
2888
DELISTED
Brightcove, Inc.
BCOV
| $3.32M | ﹤0.01% |
337,992
+10,042
| +3% | +$98.7K |
|
2889
Research Frontiers
REFR
$42.1M
| $3.32M | ﹤0.01% |
639,061
+30,814
| +5% | +$160K |
|
|
HCOM
2890
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.31M | ﹤0.01% |
116,231
-830
| -0.7% | -$23.6K |
|
|
MEA
2891
DELISTED
METALICO INC
MEA
| $3.31M | ﹤0.01% |
2,030,648
+131,042
| +7% | +$214K |
|
2892
American Superconductor
AMSC
$2.54B
| $3.28M | ﹤0.01% |
203,535
-1,016
| -0.5% | -$16.4K |
|
2893
Talphera
TLPH
$19.3M
| $3.26M | ﹤0.01% |
13,564
+200
| +1% | +$48K |
|
|
EIGI
2894
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.23M | ﹤0.01% |
248,476
+24,770
| +11% | +$322K |
|
|
ALSK
2895
DELISTED
Alaska Communications Systems
ALSK
| $3.23M | ﹤0.01% |
1,674,453
+80,243
| +5% | +$155K |
|
2896
Medallion Financial
MFIN
$244M
| $3.22M | ﹤0.01% |
243,676
-490,927
| -67% | -$6.49M |
|
2897
Sapiens International
SPNS
$2.4B
| $3.21M | ﹤0.01% |
395,451
-74,821
| -16% | -$607K |
|
|
JNP
2898
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.2M | ﹤0.01% |
443,759
+96,395
| +28% | +$695K |
|
2899
Rocky Brands
RCKY
$215M
| $3.2M | ﹤0.01% |
222,324
+11,682
| +6% | +$168K |
|
|
XONE
2900
DELISTED
The ExOne Company
XONE
| $3.18M | ﹤0.01% |
88,854
+3,431
| +4% | +$123K |
|