BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$662M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$396M |
| 5 |
JPMorgan Chase
JPM
|
+$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
2876
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.61M | ﹤0.01% |
134,059
-2,886
| -2% | -$77.6K |
|
|
PRGX
2877
DELISTED
PRGX Global, Inc.
PRGX
| $3.6M | ﹤0.01% |
819,196
-193,483
| -19% | -$849K |
|
2878
Federal Agricultural Mortgage
AGM
$2.15B
| $3.59M | ﹤0.01% |
123,522
-8,215
| -6% | -$239K |
|
2879
Urban One Class D
UONEK
$34.6M
| $3.59M | ﹤0.01% |
1,132,393
-57,753
| -5% | -$183K |
|
2880
Travelzoo
TZOO
$105M
| $3.58M | ﹤0.01% |
317,427
-273,792
| -46% | -$3.09M |
|
2881
Constellium
CSTM
$2.08B
| $3.57M | ﹤0.01% |
301,940
+101,574
| +51% | +$1.2M |
|
|
MOMO
2882
Hello Group
MOMO
$1.19B
| $3.56M | ﹤0.01% |
+221,264
| New | +$3.56M |
|
2883
Mitek Systems
MITK
$467M
| $3.54M | ﹤0.01% |
934,450
+51,244
| +6% | +$194K |
|
|
NPTN
2884
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.54M | ﹤0.01% |
387,556
+254,647
| +192% | +$2.32M |
|
|
PPBI
2885
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | ﹤0.01% |
207,023
-4,118
| -2% | -$69.8K |
|
|
GKNT
2886
DELISTED
GEEKNET INC COM NEW
GKNT
| $3.51M | ﹤0.01% |
175,864
-1,356
| -0.8% | -$27K |
|
|
MXWL
2887
DELISTED
Maxwell Technologies Inc
MXWL
| $3.47M | ﹤0.01% |
580,418
-296,759
| -34% | -$1.77M |
|
|
JNP
2888
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.46M | ﹤0.01% |
378,192
+3,460
| +0.9% | +$31.7K |
|
|
ENZN
2889
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $3.46M | ﹤0.01% |
2,881,458
-56,545
| -2% | -$67.9K |
|
|
PSTB
2890
DELISTED
Park Sterling Corp.
PSTB
| $3.46M | ﹤0.01% |
480,209
-31,025
| -6% | -$223K |
|
|
COVS
2891
DELISTED
Covisint Corporation
COVS
| $3.45M | ﹤0.01% |
1,053,430
-315,177
| -23% | -$1.03M |
|
2892
Fortuna Silver Mines
FSM
$2.56B
| $3.44M | ﹤0.01% |
940,347
-13,375
| -1% | -$49K |
|
2893
Globant
GLOB
$2.47B
| $3.42M | ﹤0.01% |
112,492
+58,903
| +110% | +$1.79M |
|
|
IMDZ
2894
DELISTED
Immune Design Corp.
IMDZ
| $3.42M | ﹤0.01% |
165,567
+91,506
| +124% | +$1.89M |
|
2895
Alphatec Holdings
ATEC
$2.26B
| $3.38M | ﹤0.01% |
204,306
+3,724
| +2% | +$61.7K |
|
|
CAI
2896
DELISTED
CAI International, Inc.
CAI
| $3.38M | ﹤0.01% |
164,003
-22,812
| -12% | -$470K |
|
2897
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.37M | ﹤0.01% |
103,960
+10,782
| +12% | +$350K |
|
|
NWY
2898
DELISTED
New York & Co Inc
NWY
| $3.37M | ﹤0.01% |
1,257,050
-262,824
| -17% | -$704K |
|
2899
QuinStreet
QNST
$930M
| $3.35M | ﹤0.01% |
519,797
+119,385
| +30% | +$770K |
|
|
ZGNX
2900
DELISTED
Zogenix, Inc.
ZGNX
| $3.35M | ﹤0.01% |
249,130
+39,841
| +19% | +$535K |
|