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 | |
|---|---|---|---|---|---|---|
|
LOJN
3151
DELISTED
LO JACK CORP
LOJN
| $1.8M | ﹤0.01% |
628,991
+2,579
| +0.4% | +$7.38K |
|
|
OPB
3152
DELISTED
Opus Bank Common Stock
OPB
| $1.79M | ﹤0.01% |
57,829
-1,001
| -2% | -$30.9K |
|
3153
GSK
GSK
$83.5B
| $1.78M | ﹤0.01% |
+30,886
| New | +$1.78M |
|
|
MPG
3154
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.78M | ﹤0.01% |
+98,654
| New | +$1.78M |
|
|
LNCO
3155
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.78M | ﹤0.01% |
185,459
-13,838
| -7% | -$132K |
|
|
CNBKA
3156
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.77M | ﹤0.01% |
44,484
-4,482
| -9% | -$178K |
|
|
MATR
3157
DELISTED
Mattersight Corp.
MATR
| $1.77M | ﹤0.01% |
284,805
+10,817
| +4% | +$67.1K |
|
3158
Frontline
FRO
$5.12B
| $1.76M | ﹤0.01% |
157,449
+769
| +0.5% | +$8.61K |
|
3159
Vivani Medical
VANI
$72.3M
| $1.76M | ﹤0.01% |
5,713
+4,454
| +354% | +$1.37M |
|
3160
Superior Group of Companies
SGC
$187M
| $1.76M | ﹤0.01% |
92,497
+14,071
| +18% | +$267K |
|
|
BSQR
3161
DELISTED
BSQUARE Corporation
BSQR
| $1.76M | ﹤0.01% |
374,267
+28,255
| +8% | +$132K |
|
|
AFH
3162
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.74M | ﹤0.01% |
98,528
+1,311
| +1% | +$23.2K |
|
3163
US Energy Corp
USEG
$38.4M
| $1.73M | ﹤0.01% |
25,560
-1,622
| -6% | -$110K |
|
|
MSL
3164
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.73M | ﹤0.01% |
117,396
-1,500
| -1% | -$22.1K |
|
3165
Iovance Biotherapeutics
IOVA
$876M
| $1.72M | ﹤0.01% |
+142,307
| New | +$1.72M |
|
|
PATI
3166
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.72M | ﹤0.01% |
+68,764
| New | +$1.72M |
|
3167
Artesian Resources
ARTNA
$342M
| $1.72M | ﹤0.01% |
80,173
+1,442
| +2% | +$30.8K |
|
|
CNCE
3168
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.71M | ﹤0.01% |
112,806
+49,619
| +79% | +$751K |
|
3169
Lee Enterprises
LEE
$27.3M
| $1.7M | ﹤0.01% |
53,590
+333
| +0.6% | +$10.6K |
|
3170
Nathan's Famous
NATH
$437M
| $1.69M | ﹤0.01% |
31,285
+5,550
| +22% | +$301K |
|
3171
Daily Journal
DJCO
$661M
| $1.69M | ﹤0.01% |
9,233
-31
| -0.3% | -$5.68K |
|
3172
iShares MSCI Philippines ETF
EPHE
$104M
| $1.69M | ﹤0.01% |
40,566
| – | – |
|
|
WIFI
3173
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.69M | ﹤0.01% |
223,628
+6,641
| +3% | +$50.1K |
|
3174
Ascent Industries
ACNT
$114M
| $1.68M | ﹤0.01% |
116,272
+10,005
| +9% | +$144K |
|
|
PZN
3175
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.67M | ﹤0.01% |
182,306
-3,567
| -2% | -$32.7K |
|