BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Diamond Hill
DHIL
$384M
| $14.5M | ﹤0.01% |
110,026
+8,914
| +9% | +$1.17M |
|
|
LIOX
2152
DELISTED
Lionbridge Technologies
LIOX
| $14.5M | ﹤0.01% |
2,155,340
+301,676
| +16% | +$2.02M |
|
|
WW
2153
DELISTED
WW International
WW
| $14.5M | ﹤0.01% |
703,588
-106,836
| -13% | -$2.19M |
|
|
DNDN
2154
DELISTED
DENDREON CORPORATION
DNDN
| $14.4M | ﹤0.01% |
4,826,835
+228,806
| +5% | +$684K |
|
|
ISSI
2155
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $14.4M | ﹤0.01% |
927,151
+35,182
| +4% | +$547K |
|
|
SPPI
2156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.4M | ﹤0.01% |
1,838,020
+38,619
| +2% | +$303K |
|
2157
Gogo Inc
GOGO
$1.25B
| $14.4M | ﹤0.01% |
700,992
+401,165
| +134% | +$8.24M |
|
|
LABL
2158
DELISTED
Multi-Color Corp
LABL
| $14.4M | ﹤0.01% |
410,709
+9,760
| +2% | +$342K |
|
2159
B2Gold
BTG
$5.72B
| $14.4M | ﹤0.01% |
5,334,451
-192,183
| -3% | -$517K |
|
|
BMTC
2160
DELISTED
Bryn Mawr Bank Corp
BMTC
| $14.3M | ﹤0.01% |
499,020
+19,476
| +4% | +$560K |
|
2161
Ennis
EBF
$468M
| $14.3M | ﹤0.01% |
864,255
+91,639
| +12% | +$1.52M |
|
2162
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $14.3M | ﹤0.01% |
753,232
| – | – |
|
|
CBF
2163
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.3M | ﹤0.01% |
568,436
+92,673
| +19% | +$2.33M |
|
2164
AngioDynamics
ANGO
$426M
| $14.3M | ﹤0.01% |
905,776
-32,834
| -3% | -$517K |
|
|
CTIC
2165
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $14.3M | ﹤0.01% |
419,524
+15,841
| +4% | +$539K |
|
|
CKEC
2166
DELISTED
Carmike Cinemas Inc
CKEC
| $14.2M | ﹤0.01% |
477,194
+175,905
| +58% | +$5.25M |
|
|
ATRS
2167
DELISTED
Antares Pharma, Inc.
ATRS
| $14.2M | ﹤0.01% |
4,061,785
+263,004
| +7% | +$920K |
|
|
CTWS
2168
DELISTED
Connecticut Water Service Inc
CTWS
| $14.2M | ﹤0.01% |
415,971
+2,826
| +0.7% | +$96.6K |
|
|
SREV
2169
DELISTED
ServiceSource International, Inc.
SREV
| $14.2M | ﹤0.01% |
1,683,910
+47,693
| +3% | +$403K |
|
2170
SFL Corp
SFL
$1.06B
| $14.2M | ﹤0.01% |
790,782
-105,206
| -12% | -$1.89M |
|
|
RPRX
2171
DELISTED
Repros Therapeutics Inc.
RPRX
| $14.2M | ﹤0.01% |
798,192
+84,138
| +12% | +$1.49M |
|
2172
Towne Bank
TOWN
$2.77B
| $14.1M | ﹤0.01% |
910,375
+36,209
| +4% | +$562K |
|
2173
FuelCell Energy
FCEL
$219M
| $14.1M | ﹤0.01% |
1,312
+73
| +6% | +$782K |
|
2174
Travelzoo
TZOO
$107M
| $14M | ﹤0.01% |
613,026
+30,586
| +5% | +$700K |
|
|
SFY
2175
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $14M | ﹤0.01% |
1,302,246
+80,553
| +7% | +$867K |
|