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 | |
|---|---|---|---|---|---|---|
|
INSY
2351
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.5M | ﹤0.01% |
508,816
-10,886
| -2% | -$226K |
|
|
QTS
2352
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | ﹤0.01% |
419,363
+39,683
| +10% | +$996K |
|
|
PLXT
2353
DELISTED
PLX TECHNOLOGY INC
PLXT
| $10.5M | ﹤0.01% |
1,736,976
+424,404
| +32% | +$2.57M |
|
|
RTK
2354
DELISTED
Rentech, Inc.
RTK
| $10.5M | ﹤0.01% |
552,836
-2,920
| -0.5% | -$55.5K |
|
|
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.5M | ﹤0.01% |
789,248
+14,763
| +2% | +$196K |
|
|
PFPT
2356
DELISTED
Proofpoint, Inc.
PFPT
| $10.5M | ﹤0.01% |
283,027
+16,286
| +6% | +$604K |
|
|
SUPX
2357
DELISTED
SUPERTEX INC
SUPX
| $10.5M | ﹤0.01% |
318,185
-23,333
| -7% | -$770K |
|
2358
FormFactor
FORM
$2.43B
| $10.5M | ﹤0.01% |
1,641,664
+27,232
| +2% | +$174K |
|
2359
Brixmor Property Group
BRX
$8.51B
| $10.5M | ﹤0.01% |
489,923
+33,822
| +7% | +$721K |
|
|
CPL
2360
DELISTED
CPFL Energia S.A.
CPL
| $10.4M | ﹤0.01% |
+676,180
| New | +$10.4M |
|
|
ARC
2361
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.4M | ﹤0.01% |
1,402,620
+14,255
| +1% | +$106K |
|
|
SNMX
2362
DELISTED
Senomyx, Inc.
SNMX
| $10.4M | ﹤0.01% |
977,263
+8,055
| +0.8% | +$85.9K |
|
|
TBHC
2363
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $10.4M | ﹤0.01% |
562,192
-25,252
| -4% | -$467K |
|
2364
iShares S&P India Nifty 50 Index Fund
INDY
$658M
| $10.4M | ﹤0.01% |
402,994
+101,665
| +34% | +$2.61M |
|
|
ACHN
2365
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $10.4M | ﹤0.01% |
3,148,196
+157,991
| +5% | +$520K |
|
2366
Ducommun
DCO
$1.39B
| $10.3M | ﹤0.01% |
412,397
-20,127
| -5% | -$504K |
|
2367
iShares MSCI Chile ETF
ECH
$723M
| $10.3M | ﹤0.01% |
226,860
-9,561
| -4% | -$435K |
|
2368
Heidrick & Struggles
HSII
$1.03B
| $10.3M | ﹤0.01% |
514,416
+15,173
| +3% | +$305K |
|
2369
Geron
GERN
$791M
| $10.3M | ﹤0.01% |
5,223,897
+1,133,933
| +28% | +$2.24M |
|
|
ARO
2370
DELISTED
AEROPOSTALE INC
ARO
| $10.3M | ﹤0.01% |
2,052,213
+33,642
| +2% | +$169K |
|
|
PFC
2371
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.3M | ﹤0.01% |
759,306
+9,206
| +1% | +$125K |
|
2372
Clear Channel Outdoor Holdings
CCO
$641M
| $10.3M | ﹤0.01% |
1,128,709
+66,711
| +6% | +$608K |
|
|
SCAI
2373
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.3M | ﹤0.01% |
333,781
+18,354
| +6% | +$564K |
|
2374
CRA International
CRAI
$1.34B
| $10.2M | ﹤0.01% |
465,024
+18,291
| +4% | +$402K |
|
|
CTCM
2375
DELISTED
CTC MEDIA INC COM STK
CTCM
| $10.2M | ﹤0.01% |
1,107,715
-59,730
| -5% | -$550K |
|