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 | |
|---|---|---|---|---|---|---|
|
MVNR
2976
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.66M | ﹤0.01% |
150,136
+58,635
| +64% | +$1.04M |
|
|
ISH
2977
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.65M | ﹤0.01% |
218,786
-285
| -0.1% | -$3.45K |
|
2978
Climb Global Solutions
CLMB
$608M
| $2.65M | ﹤0.01% |
150,222
+1,542
| +1% | +$27.2K |
|
|
ONE
2979
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.64M | ﹤0.01% |
1,090,435
+22,797
| +2% | +$55.2K |
|
|
VTSS
2980
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.63M | ﹤0.01% |
495,952
+46,062
| +10% | +$245K |
|
|
SGBK
2981
DELISTED
Stonegate Bank
SGBK
| $2.63M | ﹤0.01% |
87,206
+3,901
| +5% | +$118K |
|
2982
FibroGen
FGEN
$48.6M
| $2.6M | ﹤0.01% |
3,320
+81
| +3% | +$63.5K |
|
2983
Icon
ICLR
$13.6B
| $2.6M | ﹤0.01% |
36,874
+14,439
| +64% | +$1.02M |
|
2984
Transact Technologies
TACT
$45.9M
| $2.6M | ﹤0.01% |
439,630
+160,530
| +58% | +$949K |
|
|
DLA
2985
DELISTED
Delta Apparel Inc.
DLA
| $2.6M | ﹤0.01% |
211,129
-17,891
| -8% | -$220K |
|
|
ANCX
2986
DELISTED
Access National Corporation
ANCX
| $2.59M | ﹤0.01% |
138,308
-11,406
| -8% | -$214K |
|
|
MHGC
2987
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.59M | ﹤0.01% |
334,202
+3,113
| +0.9% | +$24.1K |
|
|
FBNK
2988
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.59M | ﹤0.01% |
168,280
-3,115
| -2% | -$47.9K |
|
2989
Sierra Bancorp
BSRR
$408M
| $2.56M | ﹤0.01% |
153,458
+33
| +0% | +$551 |
|
|
EXA
2990
DELISTED
EXA Corporation
EXA
| $2.56M | ﹤0.01% |
215,531
+202,795
| +1,592% | +$2.41M |
|
2991
Potbelly
PBPB
$514M
| $2.56M | ﹤0.01% |
186,771
+32,613
| +21% | +$447K |
|
|
GNMX
2992
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.55M | ﹤0.01% |
316,439
+33,900
| +12% | +$273K |
|
2993
Investors Title Co
ITIC
$481M
| $2.55M | ﹤0.01% |
34,392
+1,790
| +5% | +$133K |
|
|
TREC
2994
DELISTED
Trecora Resources
TREC
| $2.54M | ﹤0.01% |
208,358
-2,320
| -1% | -$28.3K |
|
|
MCP
2995
DELISTED
MOLYCORP INC COM STK
MCP
| $2.54M | ﹤0.01% |
6,596,372
+921,701
| +16% | +$355K |
|
|
CTT
2996
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.53M | ﹤0.01% |
215,678
+22,724
| +12% | +$266K |
|
|
NEWR
2997
DELISTED
New Relic, Inc.
NEWR
| $2.52M | ﹤0.01% |
72,633
+62,376
| +608% | +$2.16M |
|
2998
Aware
AWRE
$61.4M
| $2.52M | ﹤0.01% |
573,439
+4,302
| +0.8% | +$18.9K |
|
|
SPA
2999
DELISTED
Sparton
SPA
| $2.51M | ﹤0.01% |
102,535
-338
| -0.3% | -$8.28K |
|
3000
CNB Financial Corp
CCNE
$761M
| $2.51M | ﹤0.01% |
147,321
-1,955
| -1% | -$33.3K |
|