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 | |
|---|---|---|---|---|---|---|
|
RC
2926
Ready Capital
RC
$689M
| $3.02M | ﹤0.01% |
181,145
+30,458
| +20% | +$507K |
|
2927
Veru
VERU
$50.5M
| $3.01M | ﹤0.01% |
38,779
+11,376
| +42% | +$883K |
|
|
NASB
2928
DELISTED
NASB FINL INC
NASB
| $3M | ﹤0.01% |
118,858
-55
| -0% | -$1.39K |
|
2929
Check Point Software Technologies
CHKP
$21B
| $2.99M | ﹤0.01% |
44,276
-113,059
| -72% | -$7.65M |
|
2930
Stereotaxis
STXS
$260M
| $2.99M | ﹤0.01% |
880,628
-160,143
| -15% | -$544K |
|
2931
Lincoln Educational Services
LINC
$622M
| $2.99M | ﹤0.01% |
793,906
+31,175
| +4% | +$118K |
|
|
NAVB
2932
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.99M | ﹤0.01% |
80,794
-218
| -0.3% | -$8.07K |
|
2933
Agios Pharmaceuticals
AGIO
$2.14B
| $2.99M | ﹤0.01% |
76,247
-4,921
| -6% | -$193K |
|
|
BNCN
2934
DELISTED
BNC Bancorp
BNCN
| $2.98M | ﹤0.01% |
172,146
+109
| +0.1% | +$1.89K |
|
|
PTX
2935
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.98M | ﹤0.01% |
55,739
+8,246
| +17% | +$441K |
|
|
HTCH
2936
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.98M | ﹤0.01% |
1,053,783
+38,332
| +4% | +$108K |
|
|
PWOD
2937
DELISTED
Penns Woods Bancorp
PWOD
| $2.98M | ﹤0.01% |
91,598
-1,167
| -1% | -$38K |
|
2938
Covenant Logistics
CVLG
$576M
| $2.98M | ﹤0.01% |
589,394
+49,582
| +9% | +$250K |
|
2939
Tri Pointe Homes
TPH
$3.09B
| $2.98M | ﹤0.01% |
183,284
-38,757
| -17% | -$629K |
|
|
YDKN
2940
DELISTED
Yadkin Financial Corporation
YDKN
| $2.97M | ﹤0.01% |
138,814
-1,171
| -0.8% | -$25.1K |
|
|
HEOP
2941
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.94M | ﹤0.01% |
364,300
+1,660
| +0.5% | +$13.4K |
|
|
COCO
2942
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $2.93M | ﹤0.01% |
2,123,638
-129,085
| -6% | -$178K |
|
2943
Teck Resources
TECK
$20.5B
| $2.93M | ﹤0.01% |
135,063
+103,009
| +321% | +$2.23M |
|
|
PPBI
2944
DELISTED
Pacific Premier Bancorp
PPBI
| $2.93M | ﹤0.01% |
181,295
+13,291
| +8% | +$215K |
|
2945
Applied Optoelectronics
AAOI
$1.69B
| $2.93M | ﹤0.01% |
118,567
+84,465
| +248% | +$2.08M |
|
|
SCMP
2946
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.92M | ﹤0.01% |
408,630
+131,892
| +48% | +$943K |
|
2947
POSCO
PKX
$15.3B
| $2.92M | ﹤0.01% |
42,052
-131,697
| -76% | -$9.14M |
|
2948
Climb Global Solutions
CLMB
$608M
| $2.92M | ﹤0.01% |
147,026
+9,335
| +7% | +$185K |
|
|
AERI
2949
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.92M | ﹤0.01% |
137,591
+263
| +0.2% | +$5.57K |
|
2950
CNB Financial Corp
CCNE
$761M
| $2.92M | ﹤0.01% |
164,890
-5,088
| -3% | -$89.9K |
|