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 | |
|---|---|---|---|---|---|---|
|
AIOT
3001
PowerFleet, Inc. Common Stock
AIOT
$701M
| $2.51M | ﹤0.01% |
393,641
-33,324
| -8% | -$212K |
|
|
FCB
3002
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.51M | ﹤0.01% |
91,579
+19,581
| +27% | +$536K |
|
3003
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.5M | ﹤0.01% |
90,688
-1,910
| -2% | -$52.7K |
|
|
GTT
3004
DELISTED
GTT Communications, Inc.
GTT
| $2.5M | ﹤0.01% |
132,307
+8,166
| +7% | +$154K |
|
3005
Imunon
IMNN
$14.4M
| $2.48M | ﹤0.01% |
339
+10
| +3% | +$73.2K |
|
|
NAVB
3006
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.48M | ﹤0.01% |
78,082
-742
| -0.9% | -$23.6K |
|
|
TST
3007
DELISTED
TheStreet, Inc.
TST
| $2.46M | ﹤0.01% |
136,419
+433
| +0.3% | +$7.8K |
|
3008
Future Fuel
FF
$169M
| $2.45M | ﹤0.01% |
238,845
+4,006
| +2% | +$41.1K |
|
3009
Frequency Electronics
FEIM
$264M
| $2.45M | ﹤0.01% |
175,649
+1,468
| +0.8% | +$20.5K |
|
3010
Aviat Networks
AVNW
$304M
| $2.44M | ﹤0.01% |
342,267
-35,191
| -9% | -$251K |
|
3011
Valhi
VHI
$458M
| $2.44M | ﹤0.01% |
32,646
-5,659
| -15% | -$423K |
|
|
AAMC
3012
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.44M | ﹤0.01% |
22,418
+134
| +0.6% | +$14.6K |
|
|
TRR
3013
DELISTED
Trc Companies
TRR
| $2.44M | ﹤0.01% |
293,289
+10,705
| +4% | +$89.1K |
|
3014
WIX.com
WIX
$9.56B
| $2.44M | ﹤0.01% |
127,303
-405
| -0.3% | -$7.76K |
|
3015
Regional Management Corp
RM
$418M
| $2.44M | ﹤0.01% |
165,055
+11,261
| +7% | +$166K |
|
|
PCO
3016
DELISTED
Pendrell Corporation - Class A
PCO
| $2.43M | ﹤0.01% |
1,867
| – | – |
|
|
NATL
3017
DELISTED
National Interstate Corporation
NATL
| $2.42M | ﹤0.01% |
86,308
+342
| +0.4% | +$9.61K |
|
3018
NetSol Technologies
NTWK
$54.2M
| $2.42M | ﹤0.01% |
419,792
-10,733
| -2% | -$61.9K |
|
|
ECYT
3019
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.42M | ﹤0.01% |
386,673
-2,029
| -0.5% | -$12.7K |
|
|
FUEL
3020
DELISTED
Rocket Fuel Inc.
FUEL
| $2.42M | ﹤0.01% |
262,824
+75,236
| +40% | +$692K |
|
|
HERO
3021
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.42M | ﹤0.01% |
5,762,743
+986,164
| +21% | +$413K |
|
3022
Caesars Entertainment
CZR
$5.22B
| $2.42M | ﹤0.01% |
480,080
+18,304
| +4% | +$92.1K |
|
|
NCIT
3023
DELISTED
NCI, Inc.
NCIT
| $2.41M | ﹤0.01% |
232,939
+3,648
| +2% | +$37.7K |
|
|
CAS
3024
DELISTED
A M Castle & Co
CAS
| $2.41M | ﹤0.01% |
659,001
+49,861
| +8% | +$182K |
|
|
CARB
3025
DELISTED
Carbonite Inc
CARB
| $2.4M | ﹤0.01% |
167,806
+4,131
| +3% | +$59.1K |
|