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 | |
|---|---|---|---|---|---|---|
3076
Mercer International
MERC
$204M
| $2.15M | ﹤0.01% |
139,841
+135,141
| +2,875% | +$2.08M |
|
|
CMBT
3077
CMB.TECH NV
CMBT
$2.72B
| $2.14M | ﹤0.01% |
+177,000
| New | +$2.14M |
|
|
VRNG
3078
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $2.13M | ﹤0.01% |
327,332
+7,975
| +2% | +$51.9K |
|
|
INXN
3079
DELISTED
Interxion Holding N.V.
INXN
| $2.11M | ﹤0.01% |
74,689
+50,848
| +213% | +$1.43M |
|
|
CCI.PRA
3080
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.11M | ﹤0.01% |
20,094
| – | – |
|
3081
Ring Energy
REI
$211M
| $2.1M | ﹤0.01% |
197,863
+5,571
| +3% | +$59.2K |
|
|
MRTX
3082
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.1M | ﹤0.01% |
71,620
+15,232
| +27% | +$447K |
|
|
ADXS
3083
DELISTED
Advaxis, Inc.
ADXS
| $2.1M | ﹤0.01% |
9,677
+9,233
| +2,080% | +$2M |
|
3084
Alpha and Omega Semiconductor
AOSL
$858M
| $2.09M | ﹤0.01% |
235,069
+3,273
| +1% | +$29.2K |
|
3085
Inuvo
INUV
$49.9M
| $2.08M | ﹤0.01% |
100,122
+551
| +0.6% | +$11.5K |
|
3086
Hurco Companies Inc
HURC
$112M
| $2.08M | ﹤0.01% |
63,190
-1,644
| -3% | -$54.1K |
|
|
HGG
3087
DELISTED
hhgregg Inc.
HGG
| $2.08M | ﹤0.01% |
339,128
-1,562
| -0.5% | -$9.58K |
|
|
CUNB
3088
DELISTED
CU Bancorp
CUNB
| $2.07M | ﹤0.01% |
90,979
+798
| +0.9% | +$18.2K |
|
|
CYBE
3089
DELISTED
Cyberoptics Corp
CYBE
| $2.07M | ﹤0.01% |
204,567
+5,234
| +3% | +$52.9K |
|
|
RVNC
3090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.05M | ﹤0.01% |
98,731
+4,109
| +4% | +$85.2K |
|
|
MODN
3091
DELISTED
MODEL N, INC.
MODN
| $2.05M | ﹤0.01% |
171,007
+5,033
| +3% | +$60.2K |
|
|
APP
3092
DELISTED
AMERICAN APPAREL INC COM
APP
| $2.04M | ﹤0.01% |
2,905,543
+329,053
| +13% | +$231K |
|
|
DWCH
3093
DELISTED
Datawatch Corp
DWCH
| $2.04M | ﹤0.01% |
299,710
+27,829
| +10% | +$189K |
|
3094
Reading International Class A
RDI
$35M
| $2.03M | ﹤0.01% |
151,038
-1,282
| -0.8% | -$17.2K |
|
|
EIGR
3095
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.03M | ﹤0.01% |
238
+197
| +480% | +$1.68M |
|
|
STML
3096
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.03M | ﹤0.01% |
140,007
+36,376
| +35% | +$526K |
|
|
ACW
3097
DELISTED
Accuride Corp
ACW
| $2.03M | ﹤0.01% |
434,572
-8,209
| -2% | -$38.3K |
|
3098
Cameco
CCJ
$34.8B
| $2.01M | ﹤0.01% |
144,595
-1,320
| -0.9% | -$18.4K |
|
3099
Trip.com Group
TCOM
$48.9B
| $2.01M | ﹤0.01% |
68,624
+67,926
| +9,732% | +$1.99M |
|
|
CBD
3100
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.01M | ﹤0.01% |
67,340
-48,804
| -42% | -$1.46M |
|