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 | |
|---|---|---|---|---|---|---|
|
GSB
3451
DELISTED
GlobalSCAPE, Inc.
GSB
| $565K | ﹤0.01% |
165,194
| – | – |
|
|
BYLK
3452
DELISTED
BAYLAKE CORP
BYLK
| $563K | ﹤0.01% |
44,462
+3,157
| +8% | +$40K |
|
|
MBTF
3453
DELISTED
MBT Financial Corporation
MBTF
| $560K | ﹤0.01% |
99,734
-100
| -0.1% | -$561 |
|
3454
Veru
VERU
$52.7M
| $555K | ﹤0.01% |
19,626
-641
| -3% | -$18.1K |
|
|
ATHX
3455
DELISTED
Athersys, Inc. Common Stock
ATHX
| $553K | ﹤0.01% |
7,682
+5,849
| +319% | +$421K |
|
|
AMRS
3456
DELISTED
Amyris Inc.
AMRS
| $550K | ﹤0.01% |
15,266
-526
| -3% | -$19K |
|
3457
Trupanion
TRUP
$1.87B
| $549K | ﹤0.01% |
68,631
+1,696
| +3% | +$13.6K |
|
3458
SIFCO Industries
SIF
$44.8M
| $547K | ﹤0.01% |
25,123
+226
| +0.9% | +$4.92K |
|
|
EVBS
3459
DELISTED
Eastern Virginia Bankshares In
EVBS
| $547K | ﹤0.01% |
87,347
+1,010
| +1% | +$6.33K |
|
|
XBKS
3460
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $542K | ﹤0.01% |
28,690
-789
| -3% | -$14.9K |
|
|
ADNC
3461
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $541K | ﹤0.01% |
119,168
-2,300
| -2% | -$10.4K |
|
3462
Eledon Pharmaceuticals
ELDN
$155M
| $532K | ﹤0.01% |
290
+23
| +9% | +$42.2K |
|
3463
Galectin Therapeutics
GALT
$375M
| $528K | ﹤0.01% |
157,542
-2,664
| -2% | -$8.93K |
|
3464
ArcelorMittal
MT
$26.6B
| $525K | ﹤0.01% |
24,359
+21,779
| +844% | +$469K |
|
|
XIFR
3465
XPLR Infrastructure, LP
XIFR
$947M
| $525K | ﹤0.01% |
11,986
-8,621
| -42% | -$378K |
|
|
NES
3466
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $524K | ﹤0.01% |
147,315
+8,800
| +6% | +$31.3K |
|
3467
Ardelyx
ARDX
$1.59B
| $522K | ﹤0.01% |
39,883
-1,324
| -3% | -$17.3K |
|
|
ADMS
3468
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $521K | ﹤0.01% |
29,769
+5,776
| +24% | +$101K |
|
3469
Fonar
FONR
$100M
| $519K | ﹤0.01% |
39,828
| – | – |
|
3470
ASML
ASML
$317B
| $516K | ﹤0.01% |
5,110
+1,725
| +51% | +$174K |
|
|
TGA
3471
DELISTED
Transglobe Energy Corp
TGA
| $516K | ﹤0.01% |
145,681
+34,419
| +31% | +$122K |
|
3472
Lisata Therapeutics
LSTA
$19.7M
| $513K | ﹤0.01% |
1,346
-1
| -0.1% | -$381 |
|
3473
QCR Holdings
QCRH
$1.32B
| $503K | ﹤0.01% |
28,178
-3,957
| -12% | -$70.6K |
|
|
IFT
3474
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $503K | ﹤0.01% |
72,112
-161,897
| -69% | -$1.13M |
|
3475
Cantaloupe
CTLP
$793M
| $499K | ﹤0.01% |
181,445
-151,813
| -46% | -$418K |
|