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 | |
|---|---|---|---|---|---|---|
3051
BCE
BCE
$22.5B
| $2.27M | ﹤0.01% |
53,520
+2,288
| +4% | +$96.9K |
|
|
BLCM
3052
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.26M | ﹤0.01% |
+9,771
| New | +$2.26M |
|
3053
AXT Inc
AXTI
$166M
| $2.26M | ﹤0.01% |
840,290
-54,673
| -6% | -$147K |
|
|
AAC
3054
DELISTED
AAC Holdings, Inc.
AAC
| $2.26M | ﹤0.01% |
73,833
+22,287
| +43% | +$682K |
|
|
ISRL
3055
DELISTED
Isramco Inc
ISRL
| $2.26M | ﹤0.01% |
17,945
-218
| -1% | -$27.4K |
|
|
ACRE
3056
Ares Commercial Real Estate
ACRE
$265M
| $2.26M | ﹤0.01% |
204,126
-699,324
| -77% | -$7.73M |
|
|
HTCH
3057
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.25M | ﹤0.01% |
840,962
+75,217
| +10% | +$201K |
|
|
BCOV
3058
DELISTED
Brightcove, Inc.
BCOV
| $2.24M | ﹤0.01% |
306,206
-5,317
| -2% | -$39K |
|
3059
Diageo
DEO
$56.5B
| $2.24M | ﹤0.01% |
20,281
+483
| +2% | +$53.4K |
|
|
NVTA
3060
DELISTED
Invitae Corporation
NVTA
| $2.24M | ﹤0.01% |
+133,612
| New | +$2.24M |
|
3061
Utah Medical Products
UTMD
$198M
| $2.24M | ﹤0.01% |
37,387
-267
| -0.7% | -$16K |
|
|
TARO
3062
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.24M | ﹤0.01% |
15,865
+3,649
| +30% | +$515K |
|
|
TRVN
3063
DELISTED
Trevena, Inc.
TRVN
| $2.23M | ﹤0.01% |
548
+381
| +228% | +$1.55M |
|
3064
Grifois
GRFS
$6.73B
| $2.22M | ﹤0.01% |
+135,200
| New | +$2.22M |
|
3065
Napco Security Technologies
NSSC
$1.47B
| $2.21M | ﹤0.01% |
763,938
+2,716
| +0.4% | +$7.86K |
|
3066
Vericel Corp
VCEL
$1.62B
| $2.21M | ﹤0.01% |
596,272
+20,862
| +4% | +$77.2K |
|
3067
Televisa
TV
$1.52B
| $2.2M | ﹤0.01% |
66,711
+59,937
| +885% | +$1.98M |
|
3068
Identive
INVE
$88.7M
| $2.2M | ﹤0.01% |
256,569
-10,655
| -4% | -$91.4K |
|
3069
Q2 Holdings
QTWO
$5.13B
| $2.19M | ﹤0.01% |
103,659
+14,137
| +16% | +$299K |
|
|
TSC
3070
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.19M | ﹤0.01% |
208,915
-1,591
| -0.8% | -$16.7K |
|
|
FRS
3071
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.17M | ﹤0.01% |
79,733
+228
| +0.3% | +$6.19K |
|
|
EBSB
3072
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.16M | ﹤0.01% |
164,319
+553
| +0.3% | +$7.28K |
|
|
FXCB
3073
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.16M | ﹤0.01% |
128,256
-709
| -0.5% | -$11.9K |
|
3074
inTEST
INTT
$90.2M
| $2.15M | ﹤0.01% |
524,180
+1,465
| +0.3% | +$6.01K |
|
|
KTWO
3075
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.15M | ﹤0.01% |
97,467
+16,901
| +21% | +$373K |
|