BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
Top Sells
| 1 |
Telus
TU
|
+$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.27B |
| 4 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
2476
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.54M | ﹤0.01% |
+465,233
| New | +$7.54M |
|
|
PERY
2477
DELISTED
Perry Ellis International Inc
PERY
| $7.53M | ﹤0.01% |
342,867
-28,887
| -8% | -$634K |
|
2478
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.52M | ﹤0.01% |
375,110
+159,729
| +74% | +$3.2M |
|
2479
OraSure Technologies
OSUR
$242M
| $7.49M | ﹤0.01% |
1,686,740
-199,912
| -11% | -$888K |
|
|
UCFC
2480
DELISTED
United Community Financial Corp
UCFC
| $7.46M | ﹤0.01% |
1,492,554
+991
| +0.1% | +$4.96K |
|
|
PHIIK
2481
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.45M | ﹤0.01% |
394,658
-3,096
| -0.8% | -$58.5K |
|
|
OMN
2482
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.45M | ﹤0.01% |
1,344,601
+8,476
| +0.6% | +$47K |
|
2483
Altisource Portfolio Solutions
ASPS
$123M
| $7.45M | ﹤0.01% |
39,053
-5,661
| -13% | -$1.08M |
|
2484
ANI Pharmaceuticals
ANIP
$2.12B
| $7.39M | ﹤0.01% |
187,114
-60,845
| -25% | -$2.4M |
|
|
RNET
2485
DELISTED
RigNet, Inc.
RNET
| $7.37M | ﹤0.01% |
289,010
+88,781
| +44% | +$2.26M |
|
|
EPZM
2486
DELISTED
Epizyme, Inc
EPZM
| $7.36M | ﹤0.01% |
572,591
+205,060
| +56% | +$2.64M |
|
|
ARII
2487
DELISTED
American Railcar Industries, Inc.
ARII
| $7.36M | ﹤0.01% |
203,548
+20,198
| +11% | +$730K |
|
|
LDL
2488
DELISTED
Lydall, Inc.
LDL
| $7.35M | ﹤0.01% |
257,959
+43,482
| +20% | +$1.24M |
|
2489
Box
BOX
$4.7B
| $7.33M | ﹤0.01% |
582,626
+292,670
| +101% | +$3.68M |
|
2490
Tronox
TROX
$767M
| $7.33M | ﹤0.01% |
1,676,590
+165,141
| +11% | +$722K |
|
|
SQBK
2491
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.32M | ﹤0.01% |
285,240
+83,779
| +42% | +$2.15M |
|
2492
LSB Industries
LXU
$576M
| $7.3M | ﹤0.01% |
619,155
-35,204
| -5% | -$415K |
|
|
RSYS
2493
DELISTED
Radisys Corp
RSYS
| $7.28M | ﹤0.01% |
2,697,560
-139,690
| -5% | -$377K |
|
2494
NVE Corp
NVEC
$328M
| $7.27M | ﹤0.01% |
149,747
-9,761
| -6% | -$474K |
|
2495
Applied Optoelectronics
AAOI
$1.69B
| $7.25M | ﹤0.01% |
385,961
+266,948
| +224% | +$5.01M |
|
|
SGY
2496
DELISTED
Stone Energy
SGY
| $7.22M | ﹤0.01% |
25,615
+810
| +3% | +$228K |
|
|
GTT
2497
DELISTED
GTT Communications, Inc.
GTT
| $7.22M | ﹤0.01% |
310,260
+127,207
| +69% | +$2.96M |
|
2498
Western New England Bancorp
WNEB
$250M
| $7.21M | ﹤0.01% |
942,961
-1,868
| -0.2% | -$14.3K |
|
2499
Theravance Biopharma
TBPH
$720M
| $7.21M | ﹤0.01% |
656,299
-68,448
| -9% | -$752K |
|
2500
Destination XL Group
DXLG
$80.3M
| $7.2M | ﹤0.01% |
1,239,581
-86,969
| -7% | -$505K |
|