BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Marcus & Millichap
MMI
$1.24B
| $3.66M | ﹤0.01% |
143,529
+39,560
| +38% | +$1.01M |
|
|
REMY
2877
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.65M | ﹤0.01% |
156,425
+9,685
| +7% | +$226K |
|
|
EVOL
2878
DELISTED
Evolving Systems, Inc.
EVOL
| $3.65M | ﹤0.01% |
426,675
+13,901
| +3% | +$119K |
|
|
UNIS
2879
DELISTED
Unilife Corporation
UNIS
| $3.65M | ﹤0.01% |
123,255
+2,388
| +2% | +$70.7K |
|
2880
VanEck Agribusiness ETF
MOO
$622M
| $3.63M | ﹤0.01% |
+65,908
| New | +$3.63M |
|
2881
Banc of California
BANC
$2.59B
| $3.6M | ﹤0.01% |
330,419
+84,057
| +34% | +$916K |
|
2882
Ultragenyx Pharmaceutical
RARE
$2.77B
| $3.6M | ﹤0.01% |
80,125
-25,136
| -24% | -$1.13M |
|
|
BRDR
2883
DELISTED
BODERFREE INC COM
BRDR
| $3.57M | ﹤0.01% |
+215,138
| New | +$3.57M |
|
|
BNCN
2884
DELISTED
BNC Bancorp
BNCN
| $3.56M | ﹤0.01% |
208,511
+36,365
| +21% | +$621K |
|
|
CSBK
2885
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.56M | ﹤0.01% |
280,776
+205,226
| +272% | +$2.6M |
|
|
VIRX
2886
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.55M | ﹤0.01% |
2,594
+585
| +29% | +$801K |
|
2887
Applied Optoelectronics
AAOI
$1.84B
| $3.52M | ﹤0.01% |
151,736
+33,169
| +28% | +$769K |
|
|
PCO
2888
DELISTED
Pendrell Corporation - Class A
PCO
| $3.5M | ﹤0.01% |
1,989
+90
| +5% | +$158K |
|
|
LEAF
2889
DELISTED
Leaf Group Ltd.
LEAF
| $3.5M | ﹤0.01% |
365,401
-87,376
| -19% | -$836K |
|
|
ADEP
2890
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $3.47M | ﹤0.01% |
330,916
+6,455
| +2% | +$67.7K |
|
|
VCRA
2891
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.46M | ﹤0.01% |
262,371
+13,752
| +6% | +$182K |
|
|
EQU
2892
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.46M | ﹤0.01% |
638,597
-22,136
| -3% | -$120K |
|
|
UNTD
2893
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.46M | ﹤0.01% |
332,566
-114,578
| -26% | -$1.19M |
|
2894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.46M | ﹤0.01% |
241,078
+98,778
| +69% | +$1.42M |
|
2895
WIX.com
WIX
$10.1B
| $3.44M | ﹤0.01% |
173,584
+80,920
| +87% | +$1.61M |
|
|
BSTG
2896
DELISTED
Biostage, Inc. Common Stock
BSTG
| $3.43M | ﹤0.01% |
328,219
-21,623
| -6% | -$226K |
|
|
SPRT
2897
DELISTED
support.com, Inc.
SPRT
| $3.43M | ﹤0.01% |
421,495
-260,267
| -38% | -$2.12M |
|
|
AERI
2898
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.42M | ﹤0.01% |
138,079
+488
| +0.4% | +$12.1K |
|
2899
Uranium Energy
UEC
$5.44B
| $3.42M | ﹤0.01% |
2,191,298
-831,747
| -28% | -$1.3M |
|
|
RSYS
2900
DELISTED
Radisys Corp
RSYS
| $3.42M | ﹤0.01% |
978,423
-237,583
| -20% | -$829K |
|