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 | |
|---|---|---|---|---|---|---|
3201
Immunic
IMUX
$84.1M
| $1.58M | ﹤0.01% |
1,583
+124
| +8% | +$124K |
|
|
FALC
3202
DELISTED
FalconStor Software Inc
FALC
| $1.58M | ﹤0.01% |
1,020,604
+7,867
| +0.8% | +$12.2K |
|
3203
Shore Bancshares
SHBI
$575M
| $1.58M | ﹤0.01% |
172,217
-582
| -0.3% | -$5.34K |
|
|
BTH
3204
DELISTED
BLYTH,INC
BTH
| $1.58M | ﹤0.01% |
207,736
+8,407
| +4% | +$63.8K |
|
|
IMDZ
3205
DELISTED
Immune Design Corp.
IMDZ
| $1.56M | ﹤0.01% |
74,061
+26,295
| +55% | +$555K |
|
3206
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.54M | ﹤0.01% |
133,100
| – | – |
|
3207
Tilly's
TLYS
$59.7M
| $1.54M | ﹤0.01% |
98,471
-1,222
| -1% | -$19.1K |
|
|
WLT
3208
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.54M | ﹤0.01% |
2,477,814
+720,687
| +41% | +$447K |
|
|
NCFT
3209
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.53M | ﹤0.01% |
59,965
-991
| -2% | -$25.3K |
|
3210
Innodata
INOD
$1.94B
| $1.52M | ﹤0.01% |
581,843
+1,275
| +0.2% | +$3.34K |
|
|
PLPM
3211
DELISTED
Planet Payment, Inc
PLPM
| $1.52M | ﹤0.01% |
797,289
+64,616
| +9% | +$123K |
|
|
RST
3212
DELISTED
ROSETTA STONE INC
RST
| $1.51M | ﹤0.01% |
197,997
+371
| +0.2% | +$2.82K |
|
3213
NL Industries
NL
$304M
| $1.5M | ﹤0.01% |
192,845
+231
| +0.1% | +$1.79K |
|
3214
Lendway
LDWY
$9.34M
| $1.48M | ﹤0.01% |
70,325
+389
| +0.6% | +$8.17K |
|
|
REN
3215
DELISTED
Resolute Energy Corporaton
REN
| $1.47M | ﹤0.01% |
523,187
+78,057
| +18% | +$220K |
|
|
CSCD
3216
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.47M | ﹤0.01% |
108,214
-6,004
| -5% | -$81.6K |
|
|
EEQ
3217
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | ﹤0.01% |
57,331
+56,434
| +6,291% | +$1.44M |
|
3218
RF Industries
RFIL
$91.1M
| $1.46M | ﹤0.01% |
357,557
+2,099
| +0.6% | +$8.58K |
|
3219
Oil-Dri
ODC
$970M
| $1.46M | ﹤0.01% |
86,834
-364
| -0.4% | -$6.12K |
|
3220
Escalade
ESCA
$173M
| $1.45M | ﹤0.01% |
83,642
+2,581
| +3% | +$44.9K |
|
3221
Talphera
TLPH
$20.4M
| $1.45M | ﹤0.01% |
18,793
+5,853
| +45% | +$452K |
|
3222
UFP Technologies
UFPT
$1.55B
| $1.45M | ﹤0.01% |
63,709
-3
| -0% | -$68 |
|
3223
Tandem Diabetes Care
TNDM
$864M
| $1.45M | ﹤0.01% |
11,456
+4,816
| +73% | +$608K |
|
3224
Nature's Sunshine
NATR
$301M
| $1.44M | ﹤0.01% |
109,837
+469
| +0.4% | +$6.15K |
|
3225
First Business Financial Services
FBIZ
$437M
| $1.44M | ﹤0.01% |
66,560
+1,200
| +2% | +$25.9K |
|