BIT
BlackRock Institutional Trust Portfolio holdings
AUM $675B
1-Year Return
16.07%
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$9.77B
(+1.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,769
Reduced
1,628
Closed
147
Top Buys
| 1 |
Charter Communications
CHTR
|
+$757M |
| 2 |
S&P Global
SPGI
|
+$731M |
| 3 |
Alibaba
BABA
|
+$465M |
| 4 |
Baidu
BIDU
|
+$258M |
| 5 |
Schlumberger
SLB
|
+$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNGO
2476
DELISTED
Tangoe, Inc.
TNGO
| $7.3M | ﹤0.01% |
945,490
-59,751
| -6% | -$461K |
|
2477
eHealth
EHTH
$118M
| $7.3M | ﹤0.01% |
520,546
+5,542
| +1% | +$77.7K |
|
2478
Fox Factory Holding Corp
FOXF
$1.09B
| $7.29M | ﹤0.01% |
419,693
+152,807
| +57% | +$2.65M |
|
|
XENT
2479
DELISTED
Intersect ENT, Inc
XENT
| $7.29M | ﹤0.01% |
563,729
+86,806
| +18% | +$1.12M |
|
|
SALE
2480
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.29M | ﹤0.01% |
945,429
+3,805
| +0.4% | +$29.3K |
|
2481
Energy Recovery
ERII
$777M
| $7.27M | ﹤0.01% |
817,888
-49,631
| -6% | -$441K |
|
|
CBD
2482
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.26M | ﹤0.01% |
498,707
+465,408
| +1,398% | +$6.77M |
|
2483
Rigel Pharmaceuticals
RIGL
$614M
| $7.25M | ﹤0.01% |
324,886
+2,349
| +0.7% | +$52.4K |
|
|
LIOX
2484
DELISTED
Lionbridge Technologies
LIOX
| $7.22M | ﹤0.01% |
1,828,349
-91,105
| -5% | -$360K |
|
2485
FerroAtlántica
GSM
$767M
| $7.21M | ﹤0.01% |
837,023
+5,002
| +0.6% | +$43.1K |
|
2486
Standard BioTools
LAB
$516M
| $7.2M | ﹤0.01% |
797,605
-8,432
| -1% | -$76.1K |
|
|
CSS
2487
DELISTED
CSS Industries, Inc.
CSS
| $7.19M | ﹤0.01% |
268,293
-15,083
| -5% | -$404K |
|
|
SCMP
2488
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $7.17M | ﹤0.01% |
653,762
-3,851
| -0.6% | -$42.2K |
|
2489
Barrett Business Services
BBSI
$1.19B
| $7.16M | ﹤0.01% |
693,092
-32,232
| -4% | -$333K |
|
2490
Angi Inc
ANGI
$786M
| $7.15M | ﹤0.01% |
109,827
-15,319
| -12% | -$997K |
|
|
NXRT
2491
NexPoint Residential Trust
NXRT
$816M
| $7.12M | ﹤0.01% |
391,301
+326
| +0.1% | +$5.93K |
|
2492
IDT Corp
IDT
$1.68B
| $7.12M | ﹤0.01% |
593,047
-128,269
| -18% | -$1.54M |
|
2493
HCI Group
HCI
$2.34B
| $7.12M | ﹤0.01% |
260,830
-17,880
| -6% | -$488K |
|
2494
Citi Trends
CTRN
$274M
| $7.1M | ﹤0.01% |
457,425
-22,037
| -5% | -$342K |
|
2495
Flexsteel Industries
FLXS
$252M
| $7.06M | ﹤0.01% |
178,095
+4,223
| +2% | +$167K |
|
2496
FRP Holdings
FRPH
$475M
| $7.05M | ﹤0.01% |
408,864
+6,486
| +2% | +$112K |
|
|
KTWO
2497
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.05M | ﹤0.01% |
454,175
+95,536
| +27% | +$1.48M |
|
2498
Enterprise Financial Services Corp
EFSC
$2.2B
| $7.05M | ﹤0.01% |
252,602
-7,889
| -3% | -$220K |
|
2499
Digimarc
DMRC
$224M
| $7.03M | ﹤0.01% |
219,815
+1,573
| +0.7% | +$50.3K |
|
|
RVNC
2500
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7M | ﹤0.01% |
514,939
+22,532
| +5% | +$306K |
|