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 | |
|---|---|---|---|---|---|---|
3226
Gold Resource Corp
GORO
$114M
| $1.43M | ﹤0.01% |
449,063
-10,220
| -2% | -$32.6K |
|
|
PSV
3227
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.43M | ﹤0.01% |
15,586
+211
| +1% | +$19.3K |
|
|
TEN
3228
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.42M | ﹤0.01% |
34,636
+31,899
| +1,165% | +$1.31M |
|
3229
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.41M | ﹤0.01% |
20,810
+240
| +1% | +$16.3K |
|
3230
Heritage Insurance Holdings
HRTG
$741M
| $1.41M | ﹤0.01% |
63,928
-42,296
| -40% | -$931K |
|
3231
Petrobras
PBR
$81.6B
| $1.41M | ﹤0.01% |
233,739
+35,369
| +18% | +$213K |
|
|
ACAS
3232
DELISTED
American Capital Ltd
ACAS
| $1.41M | ﹤0.01% |
95,000
-60,000
| -39% | -$887K |
|
|
HNH
3233
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.4M | ﹤0.01% |
34,088
+192
| +0.6% | +$7.89K |
|
|
ITI
3234
DELISTED
Iteris, Inc.
ITI
| $1.4M | ﹤0.01% |
766,661
+2,539
| +0.3% | +$4.62K |
|
|
GKNT
3235
DELISTED
GEEKNET INC COM NEW
GKNT
| $1.39M | ﹤0.01% |
177,220
+2,019
| +1% | +$15.9K |
|
3236
Lincoln Educational Services
LINC
$630M
| $1.39M | ﹤0.01% |
609,988
+17,842
| +3% | +$40.7K |
|
|
SGMA
3237
DELISTED
Sigmatron International
SGMA
| $1.39M | ﹤0.01% |
193,208
+1,361
| +0.7% | +$9.8K |
|
|
CTRL
3238
DELISTED
Control4 Corporation
CTRL
| $1.39M | ﹤0.01% |
116,004
-1,158
| -1% | -$13.9K |
|
|
ORM
3239
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.39M | ﹤0.01% |
92,465
+285
| +0.3% | +$4.27K |
|
|
FSBK
3240
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.38M | ﹤0.01% |
172,566
+527
| +0.3% | +$4.22K |
|
3241
Ameresco
AMRC
$1.44B
| $1.38M | ﹤0.01% |
185,844
-1,897
| -1% | -$14K |
|
|
EGRX
3242
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | ﹤0.01% |
+32,533
| New | +$1.36M |
|
|
LSG
3243
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.35M | ﹤0.01% |
1,666,637
+86,744
| +5% | +$70.2K |
|
|
TECU
3244
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.35M | ﹤0.01% |
482,897
+35,193
| +8% | +$98.2K |
|
|
CEO
3245
DELISTED
CNOOC Limited
CEO
| $1.34M | ﹤0.01% |
+9,477
| New | +$1.34M |
|
|
EBTC
3246
DELISTED
Enterprise Bancorp
EBTC
| $1.33M | ﹤0.01% |
62,567
-2,173
| -3% | -$46.2K |
|
|
FLXN
3247
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.32M | ﹤0.01% |
58,631
+12,412
| +27% | +$279K |
|
3248
Triumph Financial, Inc.
TFIN
$1.35B
| $1.31M | ﹤0.01% |
96,220
+42,627
| +80% | +$582K |
|
3249
Safe Bulkers
SB
$458M
| $1.3M | ﹤0.01% |
363,364
-5,533
| -1% | -$19.9K |
|
3250
Perma-Fix Environmental Services
PESI
$151M
| $1.3M | ﹤0.01% |
335,827
+4,495
| +1% | +$17.4K |
|