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 | |
|---|---|---|---|---|---|---|
|
ATRS
2351
DELISTED
Antares Pharma, Inc.
ATRS
| $10.8M | ﹤0.01% |
3,971,418
-3,191
| -0.1% | -$8.65K |
|
|
ZAGG
2352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.7M | ﹤0.01% |
1,239,840
+35,126
| +3% | +$305K |
|
2353
Medifast
MED
$154M
| $10.7M | ﹤0.01% |
358,639
-4,297
| -1% | -$129K |
|
2354
Cerus
CERS
$236M
| $10.7M | ﹤0.01% |
2,571,564
+192,803
| +8% | +$804K |
|
|
GBL
2355
DELISTED
GAMCO Investors, Inc.
GBL
| $10.7M | ﹤0.01% |
252,788
+1,376
| +0.5% | +$58.2K |
|
|
BV
2356
DELISTED
Bazaarvoice, Inc.
BV
| $10.7M | ﹤0.01% |
1,888,075
+201,675
| +12% | +$1.14M |
|
|
ENT
2357
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.6M | ﹤0.01% |
31,950
+10,056
| +46% | +$3.35M |
|
|
AD
2358
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.6M | ﹤0.01% |
297,267
+54,591
| +22% | +$1.95M |
|
2359
iShares Core High Dividend ETF
HDV
$11.6B
| $10.6M | ﹤0.01% |
140,960
+11,229
| +9% | +$842K |
|
|
HILL
2360
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.6M | ﹤0.01% |
1,994,590
-19,210
| -1% | -$102K |
|
2361
Insteel Industries
IIIN
$749M
| $10.6M | ﹤0.01% |
488,399
+6,601
| +1% | +$143K |
|
|
AMCC
2362
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.5M | ﹤0.01% |
2,064,640
+19,737
| +1% | +$101K |
|
2363
Ennis
EBF
$463M
| $10.5M | ﹤0.01% |
745,079
+8,150
| +1% | +$115K |
|
2364
Nordic American Tanker
NAT
$669M
| $10.5M | ﹤0.01% |
889,564
+12,351
| +1% | +$146K |
|
2365
Kimball Electronics
KE
$741M
| $10.5M | ﹤0.01% |
741,474
-120,111
| -14% | -$1.7M |
|
2366
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.4M | ﹤0.01% |
48
+13
| +37% | +$2.83M |
|
|
PCBK
2367
DELISTED
Pacific Continental Corp
PCBK
| $10.4M | ﹤0.01% |
789,593
+13,854
| +2% | +$183K |
|
|
ASEI
2368
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.4M | ﹤0.01% |
213,329
-5,019
| -2% | -$245K |
|
|
MRGE
2369
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $10.4M | ﹤0.01% |
2,331,732
-12,140
| -0.5% | -$54.3K |
|
2370
First Community Bankshares
FCBC
$680M
| $10.4M | ﹤0.01% |
592,245
+14,066
| +2% | +$247K |
|
|
ZOES
2371
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.4M | ﹤0.01% |
311,852
+217,563
| +231% | +$7.24M |
|
|
FDML
2372
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $10.4M | ﹤0.01% |
779,806
-39,556
| -5% | -$526K |
|
|
PAMT
2373
PAMT CORP Common Stock
PAMT
$258M
| $10.4M | ﹤0.01% |
724,008
-4,708
| -0.6% | -$67.4K |
|
|
TVPT
2374
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | ﹤0.01% |
619,449
+195,299
| +46% | +$3.26M |
|
2375
Vanda Pharmaceuticals
VNDA
$266M
| $10.3M | ﹤0.01% |
1,111,149
-26,421
| -2% | -$246K |
|