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 | |
|---|---|---|---|---|---|---|
|
WSR
2376
Whitestone REIT
WSR
$650M
| $10.2M | ﹤0.01% |
705,852
+83,987
| +14% | +$1.21M |
|
|
TXTR
2377
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.2M | ﹤0.01% |
403,658
+39,070
| +11% | +$985K |
|
|
KEM
2378
DELISTED
KEMET Corporation
KEM
| $10.2M | ﹤0.01% |
1,751,229
+368,802
| +27% | +$2.14M |
|
|
SPIL
2379
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.2M | ﹤0.01% |
+1,528,129
| New | +$10.2M |
|
|
NUTR
2380
DELISTED
Nutraceutical International Co
NUTR
| $10.1M | ﹤0.01% |
390,388
+20,140
| +5% | +$523K |
|
|
BKMU
2381
DELISTED
Bank Mutual Corp
BKMU
| $10.1M | ﹤0.01% |
1,599,444
+53,902
| +3% | +$342K |
|
2382
Corcept Therapeutics
CORT
$7.39B
| $10.1M | ﹤0.01% |
2,324,499
+174,133
| +8% | +$759K |
|
2383
Financial Institutions
FISI
$532M
| $10.1M | ﹤0.01% |
440,114
+215
| +0% | +$4.95K |
|
2384
Marchex
MCHX
$85.3M
| $10.1M | ﹤0.01% |
962,846
+152,493
| +19% | +$1.6M |
|
|
OPLK
2385
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $10.1M | ﹤0.01% |
563,444
-24,659
| -4% | -$443K |
|
|
STFC
2386
DELISTED
State Auto Financial Corp
STFC
| $10M | ﹤0.01% |
471,413
+4,008
| +0.9% | +$85.4K |
|
|
HZNP
2387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | ﹤0.01% |
663,692
+79,011
| +14% | +$1.19M |
|
|
GTIV
2388
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $10M | ﹤0.01% |
1,099,930
+157,809
| +17% | +$1.44M |
|
|
IBTX
2389
DELISTED
Independent Bank Group, Inc.
IBTX
| $10M | ﹤0.01% |
170,651
-15,395
| -8% | -$904K |
|
|
ECYT
2390
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $10M | ﹤0.01% |
420,988
+26,540
| +7% | +$632K |
|
2391
Stoneridge
SRI
$230M
| $10M | ﹤0.01% |
892,456
+55,049
| +7% | +$618K |
|
|
ZIGO
2392
DELISTED
ZYGO CORP
ZIGO
| $10M | ﹤0.01% |
658,060
+87,236
| +15% | +$1.33M |
|
2393
Peoples Bancorp
PEBO
$1.06B
| $9.98M | ﹤0.01% |
403,724
+24,652
| +7% | +$610K |
|
2394
Crawford & Co Class B
CRD.B
$485M
| $9.98M | ﹤0.01% |
914,703
+6,410
| +0.7% | +$69.9K |
|
|
GLUU
2395
DELISTED
Glu Mobile Inc.
GLUU
| $9.96M | ﹤0.01% |
2,100,964
+215,342
| +11% | +$1.02M |
|
|
ONE
2396
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $9.95M | ﹤0.01% |
1,376,809
+428,173
| +45% | +$3.1M |
|
|
ENIA
2397
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.94M | ﹤0.01% |
1,186,910
-1,378,501
| -54% | -$11.5M |
|
|
ELRC
2398
DELISTED
ELECTRO RENT CORP
ELRC
| $9.87M | ﹤0.01% |
561,241
+5,486
| +1% | +$96.5K |
|
2399
First Community Bankshares
FCBC
$670M
| $9.87M | ﹤0.01% |
603,147
+10,681
| +2% | +$175K |
|
2400
NVE Corp
NVEC
$324M
| $9.86M | ﹤0.01% |
172,829
+2,774
| +2% | +$158K |
|