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 | |
|---|---|---|---|---|---|---|
|
LADR
2976
Ladder Capital
LADR
$1.48B
| $2.74M | ﹤0.01% |
+180,713
| New | +$2.74M |
|
2977
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.74M | ﹤0.01% |
18,141
+1,057
| +6% | +$159K |
|
2978
CEL-SCI Corp
CVM
$70.5M
| $2.73M | ﹤0.01% |
2,398
+1,165
| +94% | +$1.33M |
|
2979
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.73M | ﹤0.01% |
+46,186
| New | +$2.73M |
|
|
TBNK
2980
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.72M | ﹤0.01% |
125,800
-9,653
| -7% | -$208K |
|
|
BKYF
2981
DELISTED
BK KY FINL CORP
BKYF
| $2.71M | ﹤0.01% |
72,183
-3,444
| -5% | -$129K |
|
|
DSCI
2982
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.71M | ﹤0.01% |
213,644
+79,782
| +60% | +$1.01M |
|
|
GIMO
2983
DELISTED
Gigamon Inc.
GIMO
| $2.69M | ﹤0.01% |
88,646
+10,712
| +14% | +$326K |
|
2984
Gaia
GAIA
$152M
| $2.67M | ﹤0.01% |
368,482
-18,397
| -5% | -$133K |
|
2985
Gladstone Investment Corp
GAIN
$544M
| $2.67M | ﹤0.01% |
323,010
-14,432
| -4% | -$119K |
|
|
FUBC
2986
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $2.66M | ﹤0.01% |
346,555
-8,641
| -2% | -$66.2K |
|
|
CEMP
2987
DELISTED
Cempra, Inc.
CEMP
| $2.65M | ﹤0.01% |
229,735
+34,843
| +18% | +$402K |
|
2988
Gladstone Capital
GLAD
$525M
| $2.64M | ﹤0.01% |
131,077
-3,951
| -3% | -$79.7K |
|
|
TELL
2989
DELISTED
Tellurian Inc.
TELL
| $2.64M | ﹤0.01% |
232,693
+2,842
| +1% | +$32.3K |
|
|
CHFN
2990
DELISTED
Charter Financial Corp
CHFN
| $2.64M | ﹤0.01% |
244,049
-8,124
| -3% | -$87.8K |
|
|
STRR
2991
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $2.63M | ﹤0.01% |
69,633
+718
| +1% | +$27.1K |
|
|
CLUB
2992
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.62M | ﹤0.01% |
309,020
-46,441
| -13% | -$394K |
|
|
RST
2993
DELISTED
ROSETTA STONE INC
RST
| $2.62M | ﹤0.01% |
233,479
+63,908
| +38% | +$717K |
|
|
INDT
2994
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.61M | ﹤0.01% |
86,428
+4,828
| +6% | +$146K |
|
|
CETV
2995
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.59M | ﹤0.01% |
873,270
-7,415
| -0.8% | -$22K |
|
2996
Pathward Financial
CASH
$1.72B
| $2.58M | ﹤0.01% |
172,659
-43,332
| -20% | -$648K |
|
2997
Infosys
INFY
$70.3B
| $2.57M | ﹤0.01% |
379,568
-4,897,176
| -93% | -$33.2M |
|
|
OMED
2998
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.56M | ﹤0.01% |
76,150
-11,567
| -13% | -$389K |
|
2999
Fuel Tech
FTEK
$113M
| $2.56M | ﹤0.01% |
512,257
-191,328
| -27% | -$957K |
|
|
AHH
3000
Armada Hoffler Properties
AHH
$596M
| $2.56M | ﹤0.01% |
254,573
-751
| -0.3% | -$7.54K |
|