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 | |
|---|---|---|---|---|---|---|
|
TOWR
2326
DELISTED
Tower International, Inc.
TOWR
| $11M | ﹤0.01% |
403,642
-183,295
| -31% | -$4.99M |
|
2327
Hercules Capital
HTGC
$3.48B
| $10.9M | ﹤0.01% |
777,876
+4,349
| +0.6% | +$61.2K |
|
|
MTEM
2328
DELISTED
Molecular Templates, Inc.
MTEM
| $10.9M | ﹤0.01% |
13,905
+1,761
| +15% | +$1.38M |
|
|
CBR
2329
DELISTED
CIBER Inc.
CBR
| $10.9M | ﹤0.01% |
2,382,932
-25,408
| -1% | -$116K |
|
2330
McEwen Inc.
MUX
$730M
| $10.9M | ﹤0.01% |
460,185
+6,086
| +1% | +$144K |
|
|
STBZ
2331
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | ﹤0.01% |
615,460
+154,075
| +33% | +$2.73M |
|
2332
Argan
AGX
$3.29B
| $10.9M | ﹤0.01% |
366,039
-66,519
| -15% | -$1.98M |
|
|
BBOX
2333
DELISTED
Black Box Corp
BBOX
| $10.8M | ﹤0.01% |
444,888
+11,024
| +3% | +$268K |
|
2334
Central Garden & Pet Class A
CENTA
$2.02B
| $10.8M | ﹤0.01% |
1,636,294
-36,634
| -2% | -$242K |
|
|
BDSI
2335
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.8M | ﹤0.01% |
1,281,474
+71,210
| +6% | +$601K |
|
|
OWW
2336
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.8M | ﹤0.01% |
1,378,653
-168,867
| -11% | -$1.32M |
|
|
MODV
2337
DELISTED
ModivCare
MODV
| $10.8M | ﹤0.01% |
381,440
-25,051
| -6% | -$708K |
|
|
BHR
2338
Braemar Hotels & Resorts
BHR
$202M
| $10.8M | ﹤0.01% |
719,462
+160,611
| +29% | +$2.4M |
|
2339
Clearway Energy Class C
CWEN
$3.31B
| $10.8M | ﹤0.01% |
544,084
-30,712
| -5% | -$607K |
|
|
ALJ
2340
DELISTED
Alon U S A Energy Inc
ALJ
| $10.7M | ﹤0.01% |
717,891
+27,807
| +4% | +$415K |
|
2341
Big 5 Sporting Goods
BGFV
$32.5M
| $10.7M | ﹤0.01% |
667,803
+45,039
| +7% | +$723K |
|
2342
Arq
ARQ
$306M
| $10.7M | ﹤0.01% |
435,575
+166,777
| +62% | +$4.09M |
|
2343
Ingles Markets
IMKTA
$1.33B
| $10.7M | ﹤0.01% |
447,379
-19,834
| -4% | -$472K |
|
|
GST
2344
DELISTED
Gastar Exploration Inc.
GST
| $10.6M | ﹤0.01% |
+1,942,165
| New | +$10.6M |
|
|
MYCC
2345
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.6M | ﹤0.01% |
560,495
+74,644
| +15% | +$1.41M |
|
|
XNPT
2346
DELISTED
XENOPORT, INC.
XNPT
| $10.6M | ﹤0.01% |
2,048,391
+395,585
| +24% | +$2.05M |
|
|
FFG
2347
DELISTED
FBL Financial Group
FFG
| $10.6M | ﹤0.01% |
244,411
-4,810
| -2% | -$208K |
|
|
METR
2348
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10.6M | ﹤0.01% |
500,648
-3,062
| -0.6% | -$64.7K |
|
|
PCBK
2349
DELISTED
Pacific Continental Corp
PCBK
| $10.6M | ﹤0.01% |
768,935
+5,194
| +0.7% | +$71.5K |
|
2350
Arrowhead Research
ARWR
$4.07B
| $10.6M | ﹤0.01% |
642,552
+185,217
| +40% | +$3.04M |
|