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 | |
|---|---|---|---|---|---|---|
|
HDP
3026
DELISTED
Hortonworks, Inc.
HDP
| $2.39M | ﹤0.01% |
100,347
+87,851
| +703% | +$2.09M |
|
3027
MaxLinear
MXL
$1.37B
| $2.39M | ﹤0.01% |
293,746
-318,704
| -52% | -$2.59M |
|
|
ASFI
3028
DELISTED
Asta Funding Inc
ASFI
| $2.38M | ﹤0.01% |
285,682
+643
| +0.2% | +$5.36K |
|
3029
QuinStreet
QNST
$930M
| $2.38M | ﹤0.01% |
400,412
+1,377
| +0.3% | +$8.19K |
|
|
BBNK
3030
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $2.37M | ﹤0.01% |
90,829
+1,364
| +2% | +$35.6K |
|
|
VCRA
3031
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.37M | ﹤0.01% |
238,909
-1,862
| -0.8% | -$18.5K |
|
|
SINA
3032
DELISTED
Sina Corp
SINA
| $2.37M | ﹤0.01% |
73,689
+7,100
| +11% | +$228K |
|
|
GNVC
3033
DELISTED
GenVec, Inc.
GNVC
| $2.36M | ﹤0.01% |
80,125
+1,653
| +2% | +$48.8K |
|
3034
Peraso
PRSO
$7.35M
| $2.36M | ﹤0.01% |
140
+7
| +5% | +$118K |
|
3035
CEL-SCI Corp
CVM
$70.5M
| $2.35M | ﹤0.01% |
2,985
+235
| +9% | +$185K |
|
|
SNC
3036
DELISTED
State National Companies, Inc.
SNC
| $2.34M | ﹤0.01% |
235,595
+21,401
| +10% | +$213K |
|
|
TBNK
3037
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.34M | ﹤0.01% |
98,577
-240
| -0.2% | -$5.7K |
|
3038
Clarus
CLAR
$147M
| $2.33M | ﹤0.01% |
247,662
-1,463
| -0.6% | -$13.8K |
|
|
JNP
3039
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.33M | ﹤0.01% |
374,732
-37,399
| -9% | -$232K |
|
|
PGN
3040
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.31M | ﹤0.01% |
1,778,658
+225,091
| +14% | +$293K |
|
|
GLPW
3041
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.3M | ﹤0.01% |
174,073
-824
| -0.5% | -$10.9K |
|
3042
TechTarget
TTGT
$427M
| $2.3M | ﹤0.01% |
199,125
-131,215
| -40% | -$1.51M |
|
|
GBNK
3043
DELISTED
Guaranty Bancorp
GBNK
| $2.3M | ﹤0.01% |
135,328
+24
| +0% | +$407 |
|
|
ZGNX
3044
DELISTED
Zogenix, Inc.
ZGNX
| $2.29M | ﹤0.01% |
209,289
+61,508
| +42% | +$674K |
|
|
LJPC
3045
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.29M | ﹤0.01% |
124,928
+80,719
| +183% | +$1.48M |
|
3046
News Corp Class B
NWS
$18.2B
| $2.29M | ﹤0.01% |
143,994
+837
| +0.6% | +$13.3K |
|
|
ADEP
3047
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $2.28M | ﹤0.01% |
371,326
| – | – |
|
3048
Limoneira
LMNR
$276M
| $2.28M | ﹤0.01% |
104,726
-617
| -0.6% | -$13.5K |
|
|
EOCC
3049
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.27M | ﹤0.01% |
72,850
+35,426
| +95% | +$1.1M |
|
3050
Broadwind
BWEN
$51.6M
| $2.27M | ﹤0.01% |
454,092
+45,614
| +11% | +$228K |
|