BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$21.9B
(+3.8%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
197
Increased
1,701
Reduced
1,782
Closed
198
Top Buys
| 1 |
American Airlines Group
AAL
|
+$516M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$287M |
| 3 |
Navient
NAVI
|
+$204M |
| 4 |
Verizon
VZ
|
+$203M |
| 5 |
Pfizer
PFE
|
+$184M |
Top Sells
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Pentair
PNR
|
+$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$351M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$338M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$218M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIN
3176
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.82M | ﹤0.01% |
97,813
+14,191
| +17% | +$264K |
|
|
CUNB
3177
DELISTED
CU Bancorp
CUNB
| $1.82M | ﹤0.01% |
95,455
+3,907
| +4% | +$74.5K |
|
3178
Q2 Holdings
QTWO
$5.13B
| $1.82M | ﹤0.01% |
+127,496
| New | +$1.82M |
|
|
DLIA
3179
DELISTED
DELIA*S INC
DLIA
| $1.81M | ﹤0.01% |
2,345,768
+184,603
| +9% | +$142K |
|
3180
First Trust Natural Gas ETF
FCG
$334M
| $1.8M | ﹤0.01% |
+15,282
| New | +$1.8M |
|
|
UCP
3181
DELISTED
UCP, Inc.
UCP
| $1.8M | ﹤0.01% |
131,561
-1,853
| -1% | -$25.3K |
|
|
ENLC
3182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.8M | ﹤0.01% |
43,132
+2,077
| +5% | +$86.5K |
|
|
ICEL
3183
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.8M | ﹤0.01% |
123,348
+66,543
| +117% | +$969K |
|
|
CRCM
3184
DELISTED
CARE.COM, INC.
CRCM
| $1.79M | ﹤0.01% |
141,462
+19,834
| +16% | +$251K |
|
|
INDT
3185
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.79M | ﹤0.01% |
60,554
-25,874
| -30% | -$763K |
|
|
ARAV
3186
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.77M | ﹤0.01% |
+10,523
| New | +$1.77M |
|
3187
Magnite
MGNI
$3.4B
| $1.77M | ﹤0.01% |
+137,753
| New | +$1.77M |
|
|
EGLE
3188
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.77M | ﹤0.01% |
224
+12
| +6% | +$94.6K |
|
|
RCPI
3189
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $1.76M | ﹤0.01% |
+119,583
| New | +$1.76M |
|
|
ZOES
3190
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.76M | ﹤0.01% |
+51,185
| New | +$1.76M |
|
|
GUID
3191
DELISTED
Guidance Software, Inc.
GUID
| $1.75M | ﹤0.01% |
192,297
+159
| +0.1% | +$1.45K |
|
3192
Ares Capital
ARCC
$15.8B
| $1.75M | ﹤0.01% |
97,931
-2,957,587
| -97% | -$52.8M |
|
3193
Vanguard Value ETF
VTV
$144B
| $1.74M | ﹤0.01% |
+21,528
| New | +$1.74M |
|
3194
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.74M | ﹤0.01% |
133,100
| – | – |
|
3195
Vericel Corp
VCEL
$1.58B
| $1.72M | ﹤0.01% |
420,567
+87,281
| +26% | +$358K |
|
|
MFI
3196
DELISTED
MICROFINANCIAL INC
MFI
| $1.72M | ﹤0.01% |
222,971
-1,500
| -0.7% | -$11.6K |
|
3197
PennyMac Financial
PFSI
$6.22B
| $1.72M | ﹤0.01% |
113,392
-25,121
| -18% | -$381K |
|
3198
Assembly Biosciences
ASMB
$171M
| $1.72M | ﹤0.01% |
21,879
+5,331
| +32% | +$419K |
|
3199
UFP Technologies
UFPT
$1.55B
| $1.72M | ﹤0.01% |
71,405
+5,072
| +8% | +$122K |
|
|
TARO
3200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.72M | ﹤0.01% |
12,254
+1,190
| +11% | +$167K |
|