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 | |
|---|---|---|---|---|---|---|
3201
Petrobras
PBR
$82.3B
| $1.59M | ﹤0.01% |
120,606
-392,196
| -76% | -$5.16M |
|
|
WIFI
3202
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.57M | ﹤0.01% |
231,753
+16,156
| +7% | +$110K |
|
|
THMO
3203
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $1.56M | ﹤0.01% |
102
+34
| +50% | +$520K |
|
|
KSPN
3204
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.56M | ﹤0.01% |
21,487
-831
| -4% | -$60.3K |
|
3205
Xencor
XNCR
$608M
| $1.55M | ﹤0.01% |
+132,103
| New | +$1.55M |
|
|
KIN
3206
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.55M | ﹤0.01% |
+83,622
| New | +$1.55M |
|
|
LXFT
3207
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.55M | ﹤0.01% |
44,130
+579
| +1% | +$20.3K |
|
|
BMCH
3208
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | ﹤0.01% |
76,097
+12,717
| +20% | +$258K |
|
3209
Icon
ICLR
$13.6B
| $1.54M | ﹤0.01% |
32,353
+7,773
| +32% | +$370K |
|
3210
LifeVantage
LFVN
$142M
| $1.53M | ﹤0.01% |
166,656
-18,666
| -10% | -$171K |
|
|
FWM
3211
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.53M | ﹤0.01% |
199,727
+17,921
| +10% | +$137K |
|
3212
Vanguard Large-Cap ETF
VV
$45.3B
| $1.52M | ﹤0.01% |
+17,641
| New | +$1.52M |
|
|
HCCI
3213
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.52M | ﹤0.01% |
83,649
-766
| -0.9% | -$13.9K |
|
|
CZZ
3214
DELISTED
Cosan Limited
CZZ
| $1.51M | ﹤0.01% |
132,270
+38,407
| +41% | +$438K |
|
|
STRM
3215
DELISTED
Streamline Health Solutions
STRM
| $1.51M | ﹤0.01% |
19,977
+3,361
| +20% | +$254K |
|
|
FSBK
3216
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.5M | ﹤0.01% |
172,723
-117
| -0.1% | -$1.02K |
|
3217
Daily Journal
DJCO
$605M
| $1.5M | ﹤0.01% |
8,659
-60
| -0.7% | -$10.4K |
|
3218
Regional Management Corp
RM
$418M
| $1.49M | ﹤0.01% |
60,246
+4,103
| +7% | +$101K |
|
|
MSL
3219
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.48M | ﹤0.01% |
88,156
-546
| -0.6% | -$9.19K |
|
|
BREW
3220
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.47M | ﹤0.01% |
96,414
+424
| +0.4% | +$6.47K |
|
|
WCIC
3221
DELISTED
WCI Communities, Inc.
WCIC
| $1.47M | ﹤0.01% |
74,275
+2,183
| +3% | +$43.1K |
|
|
PMFG
3222
DELISTED
PMFG INC COM STK (DE)
PMFG
| $1.47M | ﹤0.01% |
245,946
-4,055
| -2% | -$24.2K |
|
3223
Vericel Corp
VCEL
$1.61B
| $1.46M | ﹤0.01% |
333,286
+107,010
| +47% | +$470K |
|
|
KMG
3224
DELISTED
KMG Chemicals Inc
KMG
| $1.46M | ﹤0.01% |
93,127
-2,119
| -2% | -$33.2K |
|
3225
National Research Corp
NRC
$368M
| $1.46M | ﹤0.01% |
87,904
-770
| -0.9% | -$12.8K |
|