BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Future Fuel
FF
$169M
| $2.87M | ﹤0.01% |
241,020
-150,710
| -38% | -$1.79M |
|
2902
Gyre Therapeutics
GYRE
$711M
| $2.86M | ﹤0.01% |
1,437
+138
| +11% | +$275K |
|
|
PETX
2903
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.86M | ﹤0.01% |
285,096
+12,831
| +5% | +$129K |
|
|
ADPT
2904
DELISTED
Adeptus Health Inc.
ADPT
| $2.86M | ﹤0.01% |
+114,817
| New | +$2.86M |
|
|
TLMR
2905
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.86M | ﹤0.01% |
206,669
+22,041
| +12% | +$305K |
|
2906
Genie Energy
GNE
$404M
| $2.85M | ﹤0.01% |
405,405
+30,860
| +8% | +$217K |
|
2907
Consumer Portfolio Services
CPSS
$190M
| $2.84M | ﹤0.01% |
442,505
+195,156
| +79% | +$1.25M |
|
2908
Ring Energy
REI
$219M
| $2.84M | ﹤0.01% |
192,361
+3,719
| +2% | +$54.8K |
|
|
LXFT
2909
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.83M | ﹤0.01% |
76,189
-17,931
| -19% | -$667K |
|
|
BSTC
2910
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.83M | ﹤0.01% |
80,161
-468
| -0.6% | -$16.5K |
|
|
NMBL
2911
DELISTED
Nimble Storage, Inc.
NMBL
| $2.82M | ﹤0.01% |
108,650
-23,287
| -18% | -$605K |
|
|
ENVE
2912
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.82M | ﹤0.01% |
155,140
-18,711
| -11% | -$340K |
|
|
WSTL
2913
DELISTED
Westell Technologies Inc
WSTL
| $2.8M | ﹤0.01% |
380,485
+35,359
| +10% | +$260K |
|
2914
Pacific Biosciences
PACB
$351M
| $2.79M | ﹤0.01% |
568,085
-391,653
| -41% | -$1.92M |
|
|
PLNR
2915
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.79M | ﹤0.01% |
735,266
+244,792
| +50% | +$928K |
|
|
AHH
2916
Armada Hoffler Properties
AHH
$596M
| $2.78M | ﹤0.01% |
306,303
+32,524
| +12% | +$295K |
|
2917
Tile Shop Holdings
TTSH
$273M
| $2.78M | ﹤0.01% |
300,633
-25,215
| -8% | -$233K |
|
|
RC
2918
Ready Capital
RC
$689M
| $2.78M | ﹤0.01% |
160,947
+34,922
| +28% | +$603K |
|
2919
MACOM Technology Solutions
MTSI
$9.82B
| $2.77M | ﹤0.01% |
126,675
-9,532
| -7% | -$208K |
|
|
AUTO
2920
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.76M | ﹤0.01% |
321,622
+7,969
| +3% | +$68.5K |
|
|
HCOM
2921
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.75M | ﹤0.01% |
106,995
-8,442
| -7% | -$217K |
|
2922
BCE
BCE
$22.5B
| $2.74M | ﹤0.01% |
64,161
+10,751
| +20% | +$460K |
|
|
HTCH
2923
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.74M | ﹤0.01% |
749,751
-115,959
| -13% | -$424K |
|
2924
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.74M | ﹤0.01% |
48,234
-55,316
| -53% | -$3.14M |
|
|
FMI
2925
DELISTED
Foundation Medicine, Inc.
FMI
| $2.73M | ﹤0.01% |
144,009
-19,490
| -12% | -$369K |
|