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 | |
|---|---|---|---|---|---|---|
|
PLPM
3001
DELISTED
Planet Payment, Inc
PLPM
| $2.55M | ﹤0.01% |
932,099
+315,411
| +51% | +$864K |
|
|
RLYP
3002
DELISTED
RELYPSA INC COM
RLYP
| $2.55M | ﹤0.01% |
85,568
+33,632
| +65% | +$1M |
|
|
NATL
3003
DELISTED
National Interstate Corporation
NATL
| $2.55M | ﹤0.01% |
94,991
-133
| -0.1% | -$3.57K |
|
3004
MaxLinear
MXL
$1.37B
| $2.54M | ﹤0.01% |
268,386
+3,668
| +1% | +$34.8K |
|
3005
Center Bancorp
CNOB
$1.26B
| $2.53M | ﹤0.01% |
133,133
-6,126
| -4% | -$116K |
|
|
TREC
3006
DELISTED
Trecora Resources
TREC
| $2.53M | ﹤0.01% |
232,769
-4,728
| -2% | -$51.3K |
|
|
SRT
3007
DELISTED
Startek Inc.
SRT
| $2.52M | ﹤0.01% |
368,485
| – | – |
|
3008
Frontline
FRO
$5.17B
| $2.51M | ﹤0.01% |
127,905
+11,099
| +10% | +$218K |
|
3009
Limoneira
LMNR
$275M
| $2.51M | ﹤0.01% |
110,788
-1,892
| -2% | -$42.9K |
|
|
FRNK
3010
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.51M | ﹤0.01% |
128,286
-4,644
| -3% | -$90.8K |
|
3011
Karyopharm Therapeutics
KPTI
$55.9M
| $2.5M | ﹤0.01% |
5,398
-2,846
| -35% | -$1.32M |
|
|
TEAR
3012
DELISTED
TearLab Corporation
TEAR
| $2.49M | ﹤0.01% |
36,825
+1,017
| +3% | +$68.7K |
|
|
CBPX
3013
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.49M | ﹤0.01% |
+131,952
| New | +$2.49M |
|
|
SUNS
3014
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.49M | ﹤0.01% |
145,236
-7,029
| -5% | -$120K |
|
|
RICE
3015
DELISTED
Rice Energy Inc.
RICE
| $2.48M | ﹤0.01% |
+94,097
| New | +$2.48M |
|
|
FMI
3016
DELISTED
Foundation Medicine, Inc.
FMI
| $2.48M | ﹤0.01% |
76,466
-51,147
| -40% | -$1.66M |
|
|
FCRE
3017
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $2.48M | ﹤0.01% |
31,265
-558
| -2% | -$44.2K |
|
|
FXCB
3018
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.47M | ﹤0.01% |
146,496
-6,061
| -4% | -$102K |
|
|
ISRL
3019
DELISTED
Isramco Inc
ISRL
| $2.46M | ﹤0.01% |
18,554
+1,694
| +10% | +$225K |
|
3020
Teekay Tankers
TNK
$1.8B
| $2.45M | ﹤0.01% |
86,663
-3,021
| -3% | -$85.5K |
|
3021
Inseego
INSG
$200M
| $2.44M | ﹤0.01% |
138,529
-17,360
| -11% | -$306K |
|
|
EBSB
3022
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.44M | ﹤0.01% |
233,356
+34,338
| +17% | +$359K |
|
|
NCIT
3023
DELISTED
NCI, Inc.
NCIT
| $2.43M | ﹤0.01% |
228,552
-130,323
| -36% | -$1.39M |
|
3024
SuRo Capital
SSSS
$221M
| $2.43M | ﹤0.01% |
368,379
-1,885
| -0.5% | -$12.4K |
|
|
CVT
3025
DELISTED
CVENT, INC.
CVT
| $2.42M | ﹤0.01% |
66,920
-57,384
| -46% | -$2.07M |
|