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 | |
|---|---|---|---|---|---|---|
|
JMBA
3026
DELISTED
Jamba, Inc.
JMBA
| $2.41M | ﹤0.01% |
200,515
+7,849
| +4% | +$94.1K |
|
3027
Santander
BSBR
$40.1B
| $2.39M | ﹤0.01% |
448,739
-232,256
| -34% | -$1.24M |
|
3028
Genasys
GNSS
$99.3M
| $2.39M | ﹤0.01% |
1,137,169
+14,399
| +1% | +$30.2K |
|
3029
Napco Security Technologies
NSSC
$1.5B
| $2.39M | ﹤0.01% |
719,528
+54,640
| +8% | +$181K |
|
3030
BCE
BCE
$22.5B
| $2.38M | ﹤0.01% |
55,110
+3,900
| +8% | +$168K |
|
|
SRNE
3031
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.37M | ﹤0.01% |
185,053
+57,124
| +45% | +$732K |
|
|
AXDX
3032
DELISTED
Accelerate Diagnostics
AXDX
| $2.37M | ﹤0.01% |
10,857
+94
| +0.9% | +$20.5K |
|
|
ASFI
3033
DELISTED
Asta Funding Inc
ASFI
| $2.37M | ﹤0.01% |
286,045
+12,717
| +5% | +$105K |
|
|
RNDY
3034
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.37M | ﹤0.01% |
343,724
-151,686
| -31% | -$1.04M |
|
|
STML
3035
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.36M | ﹤0.01% |
115,823
+2,000
| +2% | +$40.7K |
|
|
BNFT
3036
DELISTED
Benefitfocus, Inc.
BNFT
| $2.35M | ﹤0.01% |
50,097
-15,240
| -23% | -$716K |
|
3037
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.35M | ﹤0.01% |
522,768
-80,828
| -13% | -$364K |
|
3038
Microvision
MVIS
$343M
| $2.33M | ﹤0.01% |
1,206,972
+276,556
| +30% | +$534K |
|
3039
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $2.33M | ﹤0.01% |
+24,629
| New | +$2.33M |
|
3040
Magnachip Semiconductor
MX
$112M
| $2.32M | ﹤0.01% |
166,687
-146,868
| -47% | -$2.05M |
|
|
HELI
3041
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.32M | ﹤0.01% |
+10,473
| New | +$2.32M |
|
|
SNOW
3042
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.32M | ﹤0.01% |
+177,869
| New | +$2.32M |
|
|
TLMR
3043
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.31M | ﹤0.01% |
+157,933
| New | +$2.31M |
|
|
ACW
3044
DELISTED
Accuride Corp
ACW
| $2.31M | ﹤0.01% |
521,050
+6,436
| +1% | +$28.5K |
|
|
BBNK
3045
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.31M | ﹤0.01% |
97,072
-3,040
| -3% | -$72.2K |
|
3046
PennyMac Financial
PFSI
$6.44B
| $2.31M | ﹤0.01% |
138,513
| – | – |
|
3047
West Bancorporation
WTBA
$344M
| $2.3M | ﹤0.01% |
151,340
-1,159
| -0.8% | -$17.6K |
|
|
STRP
3048
DELISTED
Straight Path Communications Inc.
STRP
| $2.29M | ﹤0.01% |
311,077
+25,975
| +9% | +$191K |
|
3049
Aware
AWRE
$61.4M
| $2.29M | ﹤0.01% |
395,145
+40,428
| +11% | +$234K |
|
|
LION
3050
DELISTED
Fidelity Southern Corporation
LION
| $2.29M | ﹤0.01% |
163,766
-3,605
| -2% | -$50.4K |
|