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 | |
|---|---|---|---|---|---|---|
|
VALE.P
3501
DELISTED
Vale S A
VALE.P
| $443K | ﹤0.01% |
91,340
-4,095,966
| -98% | -$19.9M |
|
|
TVRD
3502
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $441K | ﹤0.01% |
1,218
+1
| +0.1% | +$362 |
|
3503
AmeriServ Financial
ASRV
$48.4M
| $431K | ﹤0.01% |
144,592
+1,238
| +0.9% | +$3.69K |
|
|
JASO
3504
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $426K | ﹤0.01% |
44,535
-15,281
| -26% | -$146K |
|
3505
Ultralife
ULBI
$114M
| $418K | ﹤0.01% |
106,778
-5,502
| -5% | -$21.5K |
|
|
ZAZA
3506
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $416K | ﹤0.01% |
255,193
+112,720
| +79% | +$184K |
|
3507
Tiptree Inc
TIPT
$915M
| $414K | ﹤0.01% |
62,482
+3,281
| +6% | +$21.7K |
|
|
MBII
3508
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $413K | ﹤0.01% |
106,739
-5,383
| -5% | -$20.8K |
|
|
RCPI
3509
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $412K | ﹤0.01% |
161,373
+16,959
| +12% | +$43.3K |
|
3510
Eastern Company
EML
$147M
| $411K | ﹤0.01% |
20,483
-378
| -2% | -$7.59K |
|
|
EGLT
3511
DELISTED
Egalet Corporation
EGLT
| $409K | ﹤0.01% |
31,647
+218
| +0.7% | +$2.82K |
|
|
CRCM
3512
DELISTED
CARE.COM, INC.
CRCM
| $407K | ﹤0.01% |
53,697
+1,613
| +3% | +$12.2K |
|
|
SYNC
3513
DELISTED
Synacor, Inc.
SYNC
| $403K | ﹤0.01% |
177,439
| – | – |
|
|
HH
3514
DELISTED
Hooper Holmes Inc
HH
| $400K | ﹤0.01% |
51,268
+513
| +1% | +$4K |
|
|
VTNR
3515
DELISTED
Vertex Energy, Inc
VTNR
| $399K | ﹤0.01% |
107,719
+453
| +0.4% | +$1.68K |
|
|
PERF
3516
DELISTED
Perfumania Holdings, Inc.
PERF
| $398K | ﹤0.01% |
73,607
+476
| +0.7% | +$2.57K |
|
|
CIFC
3517
DELISTED
CIFC LLC Common Shares
CIFC
| $397K | ﹤0.01% |
51,926
-6,813
| -12% | -$52.1K |
|
3518
Cohen & Co
COHN
$23.8M
| $392K | ﹤0.01% |
25,275
| – | – |
|
|
ORIG
3519
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $390K | ﹤0.01% |
6
+3
| +100% | +$195K |
|
3520
RCI Hospitality Holdings
RICK
$303M
| $387K | ﹤0.01% |
37,219
-12,982
| -26% | -$135K |
|
3521
CyberArk
CYBR
$23.9B
| $384K | ﹤0.01% |
6,914
+6,749
| +4,090% | +$375K |
|
|
QUNR
3522
DELISTED
Qunar Cayman Islands Limited
QUNR
| $384K | ﹤0.01% |
9,300
-14,400
| -61% | -$595K |
|
3523
Gulf Resources
GURE
$9.16M
| $381K | ﹤0.01% |
45,912
| – | – |
|
|
JOBS
3524
DELISTED
51job, Inc.
JOBS
| $378K | ﹤0.01% |
+11,719
| New | +$378K |
|
3525
Philips
PHG
$27.1B
| $374K | ﹤0.01% |
18,383
+18,379
| +459,475% | +$374K |
|