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 | |
|---|---|---|---|---|---|---|
|
VIAS
2976
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $2.46M | ﹤0.01% |
156,507
-284
| -0.2% | -$4.46K |
|
|
PWOD
2977
DELISTED
Penns Woods Bancorp
PWOD
| $2.45M | ﹤0.01% |
86,967
-3,839
| -4% | -$108K |
|
|
JNP
2978
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.44M | ﹤0.01% |
414,322
-20,897
| -5% | -$123K |
|
2979
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.44M | ﹤0.01% |
280,327
-25,413
| -8% | -$221K |
|
2980
CNB Financial Corp
CCNE
$762M
| $2.44M | ﹤0.01% |
155,114
-9,598
| -6% | -$151K |
|
|
NAVB
2981
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.43M | ﹤0.01% |
91,897
+760
| +0.8% | +$20.1K |
|
|
ECYT
2982
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.43M | ﹤0.01% |
399,087
-24,490
| -6% | -$149K |
|
|
CEMP
2983
DELISTED
Cempra, Inc.
CEMP
| $2.43M | ﹤0.01% |
221,259
-29,780
| -12% | -$326K |
|
2984
Gold Resource Corp
GORO
$114M
| $2.42M | ﹤0.01% |
473,511
-269,557
| -36% | -$1.38M |
|
|
OMED
2985
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.41M | ﹤0.01% |
127,515
-47,168
| -27% | -$893K |
|
2986
HealthEquity
HQY
$7.88B
| $2.41M | ﹤0.01% |
+131,606
| New | +$2.41M |
|
2987
TG Therapeutics
TGTX
$5.15B
| $2.41M | ﹤0.01% |
225,742
-18,453
| -8% | -$197K |
|
|
SFXE
2988
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.4M | ﹤0.01% |
478,046
-98,027
| -17% | -$492K |
|
2989
Heritage Insurance Holdings
HRTG
$741M
| $2.39M | ﹤0.01% |
158,898
+71,953
| +83% | +$1.08M |
|
2990
Investors Title Co
ITIC
$467M
| $2.38M | ﹤0.01% |
32,575
+1,901
| +6% | +$139K |
|
|
BMCH
2991
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.37M | ﹤0.01% |
150,593
-36,831
| -20% | -$579K |
|
2992
Noodles & Co
NDLS
$30.6M
| $2.36M | ﹤0.01% |
123,199
-2,382
| -2% | -$45.7K |
|
|
HGG
2993
DELISTED
hhgregg Inc.
HGG
| $2.36M | ﹤0.01% |
374,716
-1,470
| -0.4% | -$9.27K |
|
2994
Cumberland Pharmaceuticals
CPIX
$50.8M
| $2.36M | ﹤0.01% |
478,262
-29,346
| -6% | -$145K |
|
|
XRM
2995
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.35M | ﹤0.01% |
160,990
-11,031
| -6% | -$161K |
|
2996
Climb Global Solutions
CLMB
$586M
| $2.35M | ﹤0.01% |
148,554
+2,131
| +1% | +$33.7K |
|
|
ASFI
2997
DELISTED
Asta Funding Inc
ASFI
| $2.35M | ﹤0.01% |
285,977
| – | – |
|
2998
Teekay Tankers
TNK
$1.79B
| $2.34M | ﹤0.01% |
78,554
-6,636
| -8% | -$198K |
|
|
WCIC
2999
DELISTED
WCI Communities, Inc.
WCIC
| $2.34M | ﹤0.01% |
126,697
-4,255
| -3% | -$78.5K |
|
|
XONE
3000
DELISTED
The ExOne Company
XONE
| $2.32M | ﹤0.01% |
111,072
-6,572
| -6% | -$137K |
|