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 | |
|---|---|---|---|---|---|---|
|
GSOL
3101
DELISTED
Global Sources Ltd
GSOL
| $1.98M | ﹤0.01% |
220,900
+37,311
| +20% | +$334K |
|
|
MAG
3102
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.97M | ﹤0.01% |
103,823
+1,348
| +1% | +$25.6K |
|
3103
Chegg
CHGG
$167M
| $1.96M | ﹤0.01% |
279,350
+40,439
| +17% | +$283K |
|
3104
Vanguard Growth ETF
VUG
$190B
| $1.95M | ﹤0.01% |
+20,900
| New | +$1.95M |
|
|
GNVC
3105
DELISTED
GenVec, Inc.
GNVC
| $1.95M | ﹤0.01% |
73,731
+16,663
| +29% | +$442K |
|
|
LOV
3106
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.95M | ﹤0.01% |
372,223
+65,650
| +21% | +$343K |
|
|
MODN
3107
DELISTED
MODEL N, INC.
MODN
| $1.95M | ﹤0.01% |
192,457
+116,041
| +152% | +$1.17M |
|
3108
Sierra Bancorp
BSRR
$408M
| $1.95M | ﹤0.01% |
122,160
+2,751
| +2% | +$43.8K |
|
3109
Horizon Bancorp
HBNC
$833M
| $1.93M | ﹤0.01% |
195,318
-2,855
| -1% | -$28.3K |
|
3110
Consolidated Water Co
CWCO
$529M
| $1.93M | ﹤0.01% |
146,396
-444
| -0.3% | -$5.85K |
|
3111
Alpha and Omega Semiconductor
AOSL
$853M
| $1.92M | ﹤0.01% |
261,291
-2,482
| -0.9% | -$18.3K |
|
|
DCTH
3112
DELISTED
Delcath Systems Inc
DCTH
| $1.92M | ﹤0.01% |
26,790
+9,090
| +51% | +$651K |
|
|
BLUE
3113
DELISTED
bluebird bio
BLUE
| $1.92M | ﹤0.01% |
6,516
+1,206
| +23% | +$355K |
|
3114
RingCentral
RNG
$2.75B
| $1.92M | ﹤0.01% |
105,954
-33,042
| -24% | -$598K |
|
|
EPZM
3115
DELISTED
Epizyme, Inc
EPZM
| $1.92M | ﹤0.01% |
84,174
+16,027
| +24% | +$365K |
|
|
MLNX
3116
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.92M | ﹤0.01% |
49,002
-4,382
| -8% | -$171K |
|
3117
Gold Resource Corp
GORO
$112M
| $1.92M | ﹤0.01% |
400,846
-13,026
| -3% | -$62.3K |
|
|
TWGP
3118
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.91M | ﹤0.01% |
708,370
-54,522
| -7% | -$147K |
|
3119
Verastem
VSTM
$598M
| $1.91M | ﹤0.01% |
14,747
-908
| -6% | -$118K |
|
|
EPAX
3120
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.91M | ﹤0.01% |
481,466
-17,016
| -3% | -$67.4K |
|
3121
NetSol Technologies
NTWK
$55.2M
| $1.9M | ﹤0.01% |
408,305
-21,627
| -5% | -$100K |
|
|
CCXI
3122
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.89M | ﹤0.01% |
284,760
+15,990
| +6% | +$106K |
|
3123
Frequency Electronics
FEIM
$264M
| $1.88M | ﹤0.01% |
174,323
-106
| -0.1% | -$1.15K |
|
3124
Canadian Natural Resources
CNQ
$64.9B
| $1.87M | ﹤0.01% |
100,811
+42,979
| +74% | +$797K |
|
|
BSTC
3125
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.87M | ﹤0.01% |
72,013
+64,772
| +895% | +$1.68M |
|