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 | |
|---|---|---|---|---|---|---|
|
COB
3176
DELISTED
CommunityOne Bancorp
COB
| $1.67M | ﹤0.01% |
169,865
+15,791
| +10% | +$155K |
|
3177
Magnite
MGNI
$3.44B
| $1.67M | ﹤0.01% |
93,175
+28,469
| +44% | +$510K |
|
3178
Townsquare Media
TSQ
$115M
| $1.67M | ﹤0.01% |
129,835
-177,513
| -58% | -$2.28M |
|
3179
Mesa Laboratories
MLAB
$347M
| $1.67M | ﹤0.01% |
23,078
+143
| +0.6% | +$10.3K |
|
3180
Odyssey Marine Exploration
OMEX
$78.6M
| $1.67M | ﹤0.01% |
198,322
+15,537
| +9% | +$131K |
|
3181
Sapiens International
SPNS
$2.4B
| $1.66M | ﹤0.01% |
202,842
-2,056
| -1% | -$16.9K |
|
|
HNP
3182
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.66M | ﹤0.01% |
34,569
-75,760
| -69% | -$3.64M |
|
|
MRIN
3183
DELISTED
Marin Software
MRIN
| $1.66M | ﹤0.01% |
6,287
+12
| +0.2% | +$3.17K |
|
3184
Stereotaxis
STXS
$262M
| $1.66M | ﹤0.01% |
1,012,681
+73,407
| +8% | +$120K |
|
|
UQM
3185
DELISTED
UQM Technologies, Inc.
UQM
| $1.66M | ﹤0.01% |
1,504,247
+13,945
| +0.9% | +$15.3K |
|
|
PIOI
3186
DELISTED
Active Power Inc
PIOI
| $1.65M | ﹤0.01% |
753,274
-14,788
| -2% | -$32.4K |
|
3187
Malibu Boats
MBUU
$652M
| $1.65M | ﹤0.01% |
70,538
+2,461
| +4% | +$57.5K |
|
|
ARAV
3188
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.63M | ﹤0.01% |
14,814
+4,306
| +41% | +$475K |
|
3189
Cemex
CX
$13.8B
| $1.63M | ﹤0.01% |
193,751
-224,619
| -54% | -$1.89M |
|
3190
Evolution Petroleum
EPM
$180M
| $1.62M | ﹤0.01% |
272,436
+96,437
| +55% | +$574K |
|
3191
Fuel Tech
FTEK
$105M
| $1.62M | ﹤0.01% |
516,183
+19,986
| +4% | +$62.6K |
|
3192
Mannatech
MTEX
$15.4M
| $1.61M | ﹤0.01% |
85,851
+7,413
| +9% | +$139K |
|
3193
Fox Factory Holding Corp
FOXF
$1.2B
| $1.61M | ﹤0.01% |
104,750
-1,618
| -2% | -$24.8K |
|
3194
Innovative Solutions & Support
ISSC
$199M
| $1.6M | ﹤0.01% |
422,061
+3,247
| +0.8% | +$12.3K |
|
|
LMIA
3195
DELISTED
LMI Aerospace Inc
LMIA
| $1.6M | ﹤0.01% |
131,139
+30,938
| +31% | +$378K |
|
|
AKAO
3196
DELISTED
Achaogen, Inc.
AKAO
| $1.6M | ﹤0.01% |
163,670
+39,922
| +32% | +$390K |
|
3197
FIVE9
FIVN
$2.02B
| $1.6M | ﹤0.01% |
287,016
+123,792
| +76% | +$688K |
|
|
CSLT
3198
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.6M | ﹤0.01% |
205,644
+59,142
| +40% | +$459K |
|
|
HEOP
3199
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.59M | ﹤0.01% |
191,551
-85,183
| -31% | -$708K |
|
3200
Smith Micro Software
SMSI
$15.4M
| $1.59M | ﹤0.01% |
38,825
+2,428
| +7% | +$99.4K |
|