BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Ascent Industries
ACNT
$115M
| $1.83M | ﹤0.01% |
105,319
+6,646
| +7% | +$116K |
|
3102
Travere Therapeutics
TVTX
$2.23B
| $1.83M | ﹤0.01% |
203,052
-19,287
| -9% | -$174K |
|
|
TIS
3103
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.83M | ﹤0.01% |
74,574
-1,753
| -2% | -$43.1K |
|
3104
Lee Enterprises
LEE
$27.7M
| $1.83M | ﹤0.01% |
54,059
-1,873
| -3% | -$63.3K |
|
3105
Potbelly
PBPB
$515M
| $1.82M | ﹤0.01% |
156,287
-21,496
| -12% | -$251K |
|
|
RVNC
3106
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.82M | ﹤0.01% |
94,138
-26,562
| -22% | -$514K |
|
3107
Kearny Financial
KRNY
$421M
| $1.82M | ﹤0.01% |
188,124
-13,862
| -7% | -$134K |
|
3108
Verastem
VSTM
$575M
| $1.81M | ﹤0.01% |
17,735
+138
| +0.8% | +$14.1K |
|
|
NOR
3109
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.81M | ﹤0.01% |
57,128
-21,426
| -27% | -$678K |
|
|
BNFT
3110
DELISTED
Benefitfocus, Inc.
BNFT
| $1.8M | ﹤0.01% |
66,693
+5,263
| +9% | +$142K |
|
3111
Napco Security Technologies
NSSC
$1.48B
| $1.8M | ﹤0.01% |
763,654
+44,126
| +6% | +$104K |
|
|
NWBO
3112
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.79M | ﹤0.01% |
356,562
-42,849
| -11% | -$216K |
|
|
WIFI
3113
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.79M | ﹤0.01% |
250,970
-44,140
| -15% | -$315K |
|
|
EBSB
3114
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | ﹤0.01% |
168,899
-56,929
| -25% | -$601K |
|
3115
Stereotaxis
STXS
$262M
| $1.78M | ﹤0.01% |
960,898
+35,910
| +4% | +$66.6K |
|
3116
Commercial Vehicle Group
CVGI
$72.1M
| $1.78M | ﹤0.01% |
287,300
-27,332
| -9% | -$169K |
|
3117
Innodata
INOD
$1.94B
| $1.78M | ﹤0.01% |
582,412
+1,628
| +0.3% | +$4.96K |
|
|
RST
3118
DELISTED
ROSETTA STONE INC
RST
| $1.78M | ﹤0.01% |
220,656
-11,610
| -5% | -$93.4K |
|
|
EPAX
3119
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $1.77M | ﹤0.01% |
479,367
-4,578
| -0.9% | -$16.9K |
|
|
ALDR
3120
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.77M | ﹤0.01% |
139,168
-15,281
| -10% | -$194K |
|
|
CUNB
3121
DELISTED
CU Bancorp
CUNB
| $1.76M | ﹤0.01% |
93,489
-1,966
| -2% | -$37K |
|
|
ACW
3122
DELISTED
Accuride Corp
ACW
| $1.76M | ﹤0.01% |
463,090
-88,914
| -16% | -$337K |
|
3123
Daily Journal
DJCO
$618M
| $1.75M | ﹤0.01% |
9,704
-229
| -2% | -$41.3K |
|
3124
RF Industries
RFIL
$91.1M
| $1.75M | ﹤0.01% |
355,458
+10,729
| +3% | +$52.9K |
|
|
MLNX
3125
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.75M | ﹤0.01% |
38,995
-2,747
| -7% | -$123K |
|