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 | |
|---|---|---|---|---|---|---|
3276
Westwater Resources
WWR
$59.6M
| $1.18M | ﹤0.01% |
1,475
+38
| +3% | +$30.3K |
|
3277
US Global Investors
GROW
$31.9M
| $1.18M | ﹤0.01% |
367,607
+2,114
| +0.6% | +$6.76K |
|
3278
National Research Corp
NRC
$374M
| $1.17M | ﹤0.01% |
81,283
+122
| +0.2% | +$1.76K |
|
|
TAT
3279
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $1.17M | ﹤0.01% |
219,171
-10,015
| -4% | -$53.5K |
|
|
NWHM
3280
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.17M | ﹤0.01% |
73,258
-352
| -0.5% | -$5.61K |
|
|
MCBC
3281
DELISTED
Macatawa Bank Corp
MCBC
| $1.16M | ﹤0.01% |
216,835
-5,827
| -3% | -$31.2K |
|
|
STRR
3282
DELISTED
Star Equity Holdings
STRR
| $1.16M | ﹤0.01% |
5,092
-68
| -1% | -$15.4K |
|
3283
Atlanticus Holdings
ATLC
$1.03B
| $1.15M | ﹤0.01% |
531,534
| – | – |
|
|
JMP
3284
DELISTED
JMP Group LLC
JMP
| $1.15M | ﹤0.01% |
137,456
+129,704
| +1,673% | +$1.09M |
|
3285
ServisFirst Bancshares
SFBS
$4.63B
| $1.15M | ﹤0.01% |
69,530
+5,360
| +8% | +$88.4K |
|
|
HIVE
3286
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.15M | ﹤0.01% |
257,059
-3,776
| -1% | -$16.8K |
|
|
MOBL
3287
DELISTED
MobileIron, Inc.
MOBL
| $1.15M | ﹤0.01% |
123,781
+13,190
| +12% | +$122K |
|
|
SEMI
3288
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.14M | ﹤0.01% |
44,223
+37,162
| +526% | +$960K |
|
3289
Preformed Line Products
PLPC
$978M
| $1.14M | ﹤0.01% |
26,944
-355
| -1% | -$15K |
|
3290
Globant
GLOB
$2.58B
| $1.13M | ﹤0.01% |
53,589
-59,865
| -53% | -$1.26M |
|
|
PHLT
3291
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.13M | ﹤0.01% |
331,160
-132,336
| -29% | -$450K |
|
|
PMBC
3292
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.13M | ﹤0.01% |
156,330
+942
| +0.6% | +$6.79K |
|
|
ROYL
3293
DELISTED
ROYALE ENERGY INC
ROYL
| $1.13M | ﹤0.01% |
707,629
+16,011
| +2% | +$25.5K |
|
|
TLRA
3294
DELISTED
Telaria, Inc.
TLRA
| $1.12M | ﹤0.01% |
477,400
-16,121
| -3% | -$37.7K |
|
|
OLBK
3295
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.12M | ﹤0.01% |
70,559
+787
| +1% | +$12.4K |
|
3296
LeMaitre Vascular
LMAT
$2.13B
| $1.11M | ﹤0.01% |
+132,402
| New | +$1.11M |
|
|
CALL
3297
DELISTED
magicJack VocalTec Ltd
CALL
| $1.11M | ﹤0.01% |
161,739
-5,045
| -3% | -$34.5K |
|
|
BIOA
3298
DELISTED
BioAmber Inc.
BIOA
| $1.1M | ﹤0.01% |
126,216
+15,996
| +15% | +$139K |
|
3299
CorMedix
CRMD
$977M
| $1.09M | ﹤0.01% |
22,200
+20,969
| +1,703% | +$1.03M |
|
|
ALIM
3300
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.09M | ﹤0.01% |
14,528
+438
| +3% | +$32.9K |
|