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 | |
|---|---|---|---|---|---|---|
3176
Trinseo
TSE
$88.1M
| $1.5M | ﹤0.01% |
+95,166
| New | +$1.5M |
|
3177
Inuvo
INUV
$51.1M
| $1.49M | ﹤0.01% |
99,571
+22,022
| +28% | +$330K |
|
|
FCB
3178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.49M | ﹤0.01% |
+65,512
| New | +$1.49M |
|
3179
Vodafone
VOD
$28.5B
| $1.49M | ﹤0.01% |
45,155
-51,651
| -53% | -$1.7M |
|
3180
First Business Financial Services
FBIZ
$434M
| $1.48M | ﹤0.01% |
67,590
-598
| -0.9% | -$13.1K |
|
3181
Preformed Line Products
PLPC
$972M
| $1.48M | ﹤0.01% |
28,085
+761
| +3% | +$40.2K |
|
3182
Coca-Cola Femsa
KOF
$18.2B
| $1.48M | ﹤0.01% |
+14,706
| New | +$1.48M |
|
3183
Ryerson Holding
RYI
$723M
| $1.47M | ﹤0.01% |
+115,055
| New | +$1.47M |
|
3184
NL Industries
NL
$301M
| $1.47M | ﹤0.01% |
199,812
-38
| -0% | -$280 |
|
3185
Talphera
TLPH
$20.3M
| $1.46M | ﹤0.01% |
13,295
-878
| -6% | -$96.4K |
|
3186
UFP Technologies
UFPT
$1.58B
| $1.46M | ﹤0.01% |
66,328
-5,077
| -7% | -$112K |
|
|
MATR
3187
DELISTED
Mattersight Corp.
MATR
| $1.45M | ﹤0.01% |
268,606
+60,305
| +29% | +$326K |
|
|
COB
3188
DELISTED
CommunityOne Bancorp
COB
| $1.45M | ﹤0.01% |
164,308
+2,597
| +2% | +$22.9K |
|
3189
America Movil
AMX
$60.9B
| $1.44M | ﹤0.01% |
57,190
+7,451
| +15% | +$188K |
|
3190
Paylocity
PCTY
$9.51B
| $1.44M | ﹤0.01% |
73,271
-2,448
| -3% | -$48.1K |
|
|
ZGNX
3191
DELISTED
Zogenix, Inc.
ZGNX
| $1.43M | ﹤0.01% |
155,505
-17,037
| -10% | -$157K |
|
|
WTSL
3192
DELISTED
WET SEAL INC CL-A
WTSL
| $1.43M | ﹤0.01% |
2,718,090
| – | – |
|
|
BPTH
3193
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.42M | ﹤0.01% |
176
-9
| -5% | -$72.6K |
|
|
RNDY
3194
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.41M | ﹤0.01% |
472,942
-14,878
| -3% | -$44.5K |
|
|
PLPM
3195
DELISTED
Planet Payment, Inc
PLPM
| $1.41M | ﹤0.01% |
720,666
+58,291
| +9% | +$114K |
|
|
SNOW
3196
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.41M | ﹤0.01% |
146,151
-24,598
| -14% | -$238K |
|
|
GNMX
3197
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $1.41M | ﹤0.01% |
271,265
+24,818
| +10% | +$129K |
|
|
NBSE
3198
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.41M | ﹤0.01% |
485
+5
| +1% | +$14.5K |
|
|
MILL
3199
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.41M | ﹤0.01% |
319,414
-49,145
| -13% | -$216K |
|
|
SGMA
3200
DELISTED
Sigmatron International
SGMA
| $1.4M | ﹤0.01% |
192,513
+12,439
| +7% | +$90.5K |
|