BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$991M |
| 2 |
Medtronic
MDT
|
+$943M |
| 3 |
Qorvo
QRVO
|
+$347M |
| 4 |
Apple
AAPL
|
+$290M |
| 5 |
Cencora
COR
|
+$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Genie Energy
GNE
$404M
| $3.31M | ﹤0.01% |
416,352
+5,311
| +1% | +$42.2K |
|
|
OMED
2902
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.31M | ﹤0.01% |
128,220
+3,257
| +3% | +$84K |
|
|
TLMR
2903
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.3M | ﹤0.01% |
215,446
+4,724
| +2% | +$72.4K |
|
2904
Old Second Bancorp
OSBC
$961M
| $3.29M | ﹤0.01% |
575,330
+2,065
| +0.4% | +$11.8K |
|
2905
Dime Community Bancshares
DCOM
$1.35B
| $3.29M | ﹤0.01% |
127,352
+1,047
| +0.8% | +$27K |
|
|
AVEO
2906
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.28M | ﹤0.01% |
226,143
+3,156
| +1% | +$45.8K |
|
2907
Build-A-Bear
BBW
$977M
| $3.27M | ﹤0.01% |
166,578
+32,818
| +25% | +$645K |
|
|
NM
2908
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.26M | ﹤0.01% |
78,006
+297
| +0.4% | +$12.4K |
|
|
NETI
2909
DELISTED
Eneti Inc.
NETI
| $3.26M | ﹤0.01% |
12,335
-7,396
| -37% | -$1.95M |
|
2910
Noodles & Co
NDLS
$30.7M
| $3.24M | ﹤0.01% |
185,824
+66,911
| +56% | +$1.17M |
|
|
ADPT
2911
DELISTED
Adeptus Health Inc.
ADPT
| $3.24M | ﹤0.01% |
64,477
+12,146
| +23% | +$610K |
|
|
KEYW
2912
DELISTED
The KEYW Holding Corporation
KEYW
| $3.22M | ﹤0.01% |
391,698
+5,876
| +2% | +$48.4K |
|
2913
Orrstown Financial Services
ORRF
$687M
| $3.2M | ﹤0.01% |
187,292
+659
| +0.4% | +$11.3K |
|
2914
Kodak
KODK
$486M
| $3.2M | ﹤0.01% |
168,534
+1,030
| +0.6% | +$19.6K |
|
|
CACQ
2915
DELISTED
Caesars Acquisition Company
CACQ
| $3.2M | ﹤0.01% |
470,626
+3,597
| +0.8% | +$24.5K |
|
2916
Genasys
GNSS
$99.3M
| $3.16M | ﹤0.01% |
1,343,611
-2,046
| -0.2% | -$4.81K |
|
2917
Marine Products Corp
MPX
$316M
| $3.16M | ﹤0.01% |
368,191
-2,313
| -0.6% | -$19.8K |
|
|
MM
2918
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.14M | ﹤0.01% |
2,165,880
+198,159
| +10% | +$287K |
|
2919
HealthEquity
HQY
$7.97B
| $3.13M | ﹤0.01% |
125,242
+25,347
| +25% | +$633K |
|
|
RC
2920
Ready Capital
RC
$689M
| $3.13M | ﹤0.01% |
175,440
+7,724
| +5% | +$138K |
|
|
VTAE
2921
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.13M | ﹤0.01% |
+267,147
| New | +$3.13M |
|
|
NEWS
2922
DELISTED
NewStar Financial, Inc.
NEWS
| $3.13M | ﹤0.01% |
266,415
-2,954
| -1% | -$34.7K |
|
|
ENZN
2923
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $3.11M | ﹤0.01% |
2,938,003
-94,348
| -3% | -$100K |
|
|
EVOL
2924
DELISTED
Evolving Systems, Inc.
EVOL
| $3.09M | ﹤0.01% |
349,844
-38,867
| -10% | -$343K |
|
|
NYNY
2925
DELISTED
Empire Resorts, Inc.
NYNY
| $3.09M | ﹤0.01% |
134,118
+5,874
| +5% | +$135K |
|