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 | |
|---|---|---|---|---|---|---|
|
CACH
3151
DELISTED
CACHE INC (DE)
CACH
| $1.75M | ﹤0.01% |
530,377
+12,462
| +2% | +$41K |
|
3152
MidWestOne Financial Group
MOFG
$606M
| $1.74M | ﹤0.01% |
68,967
+521
| +0.8% | +$13.2K |
|
3153
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.74M | ﹤0.01% |
194,071
+46,045
| +31% | +$412K |
|
|
WILN
3154
DELISTED
Wi-LAN Inc.
WILN
| $1.72M | ﹤0.01% |
578,478
+10,297
| +2% | +$30.7K |
|
|
PSMI
3155
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.72M | ﹤0.01% |
284,192
+1,006
| +0.4% | +$6.09K |
|
3156
Bar Harbor Bankshares
BHB
$545M
| $1.71M | ﹤0.01% |
100,526
-1,129
| -1% | -$19.2K |
|
|
FNBC
3157
DELISTED
First NBC Bank Holding Company
FNBC
| $1.71M | ﹤0.01% |
49,014
+2,336
| +5% | +$81.5K |
|
|
OHAI
3158
DELISTED
OHA Investment Corporation
OHAI
| $1.71M | ﹤0.01% |
252,667
-7,691
| -3% | -$52K |
|
3159
MacroGenics
MGNX
$99.9M
| $1.7M | ﹤0.01% |
61,181
+10,614
| +21% | +$295K |
|
|
LMIA
3160
DELISTED
LMI Aerospace Inc
LMIA
| $1.7M | ﹤0.01% |
120,781
-1,424
| -1% | -$20.1K |
|
3161
Nature's Sunshine
NATR
$300M
| $1.7M | ﹤0.01% |
123,402
-1,274
| -1% | -$17.6K |
|
3162
Lendway
LDWY
$8.94M
| $1.69M | ﹤0.01% |
80,058
+11,493
| +17% | +$243K |
|
3163
Innodata
INOD
$2.04B
| $1.69M | ﹤0.01% |
580,784
| – | – |
|
|
CUNB
3164
DELISTED
CU Bancorp
CUNB
| $1.68M | ﹤0.01% |
91,548
-1,874
| -2% | -$34.5K |
|
|
DRNA
3165
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.68M | ﹤0.01% |
+59,543
| New | +$1.68M |
|
3166
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.68M | ﹤0.01% |
133,100
| – | – |
|
3167
GSI Technology
GSIT
$96.3M
| $1.67M | ﹤0.01% |
242,038
+7,386
| +3% | +$51K |
|
3168
MGP Ingredients
MGPI
$597M
| $1.67M | ﹤0.01% |
247,076
-198
| -0.1% | -$1.34K |
|
|
DRTX
3169
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $1.66M | ﹤0.01% |
123,604
+2,626
| +2% | +$35.4K |
|
|
SIFI
3170
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.66M | ﹤0.01% |
147,578
| – | – |
|
|
LOCM
3171
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $1.66M | ﹤0.01% |
865,366
+31,676
| +4% | +$60.8K |
|
|
ITI
3172
DELISTED
Iteris, Inc.
ITI
| $1.66M | ﹤0.01% |
837,309
+25,303
| +3% | +$50.1K |
|
3173
Varonis Systems
VRNS
$6.32B
| $1.66M | ﹤0.01% |
+138,837
| New | +$1.66M |
|
|
AGU
3174
DELISTED
Agrium
AGU
| $1.66M | ﹤0.01% |
16,967
+4,000
| +31% | +$390K |
|
3175
Diageo
DEO
$56.7B
| $1.65M | ﹤0.01% |
13,277
+4,309
| +48% | +$537K |
|