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 | |
|---|---|---|---|---|---|---|
2926
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.08M | ﹤0.01% |
93,178
+17,336
| +23% | +$572K |
|
|
WINT
2927
DELISTED
Windtree Therapeutics Inc
WINT
| $3.08M | ﹤0.01% |
184,573
+4,475
| +2% | +$74.6K |
|
|
NAME
2928
DELISTED
Rightside Group, Ltd.
NAME
| $3.07M | ﹤0.01% |
302,655
+98,123
| +48% | +$996K |
|
|
BKYF
2929
DELISTED
BK KY FINL CORP
BKYF
| $3.06M | ﹤0.01% |
62,431
-2,731
| -4% | -$134K |
|
|
LION
2930
DELISTED
Fidelity Southern Corporation
LION
| $3.03M | ﹤0.01% |
179,685
-7,519
| -4% | -$127K |
|
|
BONT
2931
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.03M | ﹤0.01% |
435,278
+8,818
| +2% | +$61.4K |
|
2932
Atara Biotherapeutics
ATRA
$85.1M
| $3.03M | ﹤0.01% |
2,914
+1,142
| +64% | +$1.19M |
|
|
CTCM
2933
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.03M | ﹤0.01% |
763,921
+111,206
| +17% | +$440K |
|
2934
Cassava Sciences
SAVA
$102M
| $3.01M | ﹤0.01% |
227,612
+2,974
| +1% | +$39.3K |
|
2935
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.99M | ﹤0.01% |
449,408
-12,418
| -3% | -$82.7K |
|
|
PGEM
2936
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.98M | ﹤0.01% |
229,106
-999
| -0.4% | -$13K |
|
|
RBCN
2937
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.98M | ﹤0.01% |
75,543
+154
| +0.2% | +$6.07K |
|
|
ANTH
2938
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.95M | ﹤0.01% |
82,445
+15,600
| +23% | +$558K |
|
2939
Palisade Bio
PALI
$5.57M
| $2.94M | ﹤0.01% |
1
| – | – |
|
|
ANAD
2940
DELISTED
ANADIGICS INC
ANAD
| $2.94M | ﹤0.01% |
2,163,157
+118,518
| +6% | +$161K |
|
2941
NetEase
NTES
$96.8B
| $2.93M | ﹤0.01% |
139,265
+136,760
| +5,459% | +$2.88M |
|
2942
iShares MSCI Thailand ETF
THD
$235M
| $2.93M | ﹤0.01% |
36,935
+1,000
| +3% | +$79.4K |
|
|
WCIC
2943
DELISTED
WCI Communities, Inc.
WCIC
| $2.93M | ﹤0.01% |
122,360
-832
| -0.7% | -$19.9K |
|
|
SFY
2944
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.92M | ﹤0.01% |
1,353,087
+130,154
| +11% | +$281K |
|
2945
Ocular Therapeutix
OCUL
$2.23B
| $2.92M | ﹤0.01% |
69,475
+23,986
| +53% | +$1.01M |
|
2946
Willis Lease Finance
WLFC
$1.13B
| $2.9M | ﹤0.01% |
156,132
-3,755
| -2% | -$69.8K |
|
2947
AstraZeneca
AZN
$247B
| $2.87M | ﹤0.01% |
83,866
+55,882
| +200% | +$1.91M |
|
|
NTLS
2948
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.86M | ﹤0.01% |
595,963
+65,078
| +12% | +$312K |
|
|
JMBA
2949
DELISTED
Jamba, Inc.
JMBA
| $2.86M | ﹤0.01% |
194,360
+25,011
| +15% | +$368K |
|
|
HCOM
2950
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.83M | ﹤0.01% |
106,261
+2,320
| +2% | +$61.8K |
|