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 | |
|---|---|---|---|---|---|---|
2301
BioCryst Pharmaceuticals
BCRX
$1.62B
| $11.4M | ﹤0.01% |
1,079,396
-52,256
| -5% | -$553K |
|
|
BFX
2302
DELISTED
BowFlex Inc.
BFX
| $11.4M | ﹤0.01% |
1,184,342
+282,104
| +31% | +$2.72M |
|
2303
KRONOS Worldwide
KRO
$716M
| $11.4M | ﹤0.01% |
683,231
+102,089
| +18% | +$1.7M |
|
2304
iShares MSCI Canada ETF
EWC
$3.29B
| $11.4M | ﹤0.01% |
384,132
+52,129
| +16% | +$1.54M |
|
2305
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $11.3M | ﹤0.01% |
313,707
+1,116
| +0.4% | +$40.4K |
|
2306
Terreno Realty
TRNO
$6.05B
| $11.3M | ﹤0.01% |
599,707
+30,254
| +5% | +$572K |
|
2307
CBIZ
CBZ
$2.99B
| $11.3M | ﹤0.01% |
1,237,816
-52,397
| -4% | -$480K |
|
2308
Green Plains
GPRE
$677M
| $11.3M | ﹤0.01% |
377,224
-65,354
| -15% | -$1.96M |
|
|
GPT
2309
DELISTED
Gramercy Property Trust
GPT
| $11.3M | ﹤0.01% |
730,036
-68,769
| -9% | -$1.06M |
|
|
GNCMA
2310
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $11.3M | ﹤0.01% |
988,086
-101,956
| -9% | -$1.16M |
|
2311
Cytokinetics
CYTK
$5.95B
| $11.3M | ﹤0.01% |
1,186,372
+239,466
| +25% | +$2.28M |
|
|
ENTR
2312
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $11.2M | ﹤0.01% |
2,747,009
+133,485
| +5% | +$546K |
|
2313
Hawkins
HWKN
$3.62B
| $11.2M | ﹤0.01% |
609,650
+25,600
| +4% | +$470K |
|
|
SMRT
2314
DELISTED
Stein Mart Inc
SMRT
| $11.2M | ﹤0.01% |
799,299
+27,360
| +4% | +$383K |
|
2315
Cerus
CERS
$240M
| $11.1M | ﹤0.01% |
2,322,220
+210,910
| +10% | +$1.01M |
|
2316
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $11.1M | ﹤0.01% |
266,517
+156,317
| +142% | +$6.52M |
|
|
RCPT
2317
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.1M | ﹤0.01% |
265,198
+191,305
| +259% | +$8.02M |
|
|
SNAK
2318
DELISTED
Inventure Foods, Inc.
SNAK
| $11.1M | ﹤0.01% |
793,883
-5,048
| -0.6% | -$70.6K |
|
|
LTS
2319
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11.1M | ﹤0.01% |
3,670,096
-41,500
| -1% | -$125K |
|
|
ACRE
2320
Ares Commercial Real Estate
ACRE
$263M
| $11.1M | ﹤0.01% |
825,559
+181,123
| +28% | +$2.43M |
|
2321
National Presto Industries
NPK
$834M
| $11.1M | ﹤0.01% |
141,756
-6,839
| -5% | -$534K |
|
2322
Great Southern Bancorp
GSBC
$703M
| $11M | ﹤0.01% |
367,884
+14,511
| +4% | +$436K |
|
|
DTSI
2323
DELISTED
DTS, Inc.
DTSI
| $11M | ﹤0.01% |
558,299
+2,231
| +0.4% | +$44.1K |
|
|
BRSS
2324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11M | ﹤0.01% |
698,066
+319,263
| +84% | +$5.04M |
|
2325
Bank of Marin Bancorp
BMRC
$392M
| $11M | ﹤0.01% |
488,558
+17,134
| +4% | +$386K |
|