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 | |
|---|---|---|---|---|---|---|
|
RJET
2501
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.2M | ﹤0.01% |
1,245,402
+8,875
| +0.7% | +$51.3K |
|
|
ACGN
2502
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.2M | ﹤0.01% |
15,812
+2,161
| +16% | +$984K |
|
|
ASEI
2503
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.2M | ﹤0.01% |
202,379
+1,546
| +0.8% | +$55K |
|
|
CUDA
2504
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.19M | ﹤0.01% |
461,293
+183,300
| +66% | +$2.86M |
|
|
ADXS
2505
DELISTED
Advaxis, Inc.
ADXS
| $7.18M | ﹤0.01% |
46,812
+7,027
| +18% | +$1.08M |
|
|
FRM
2506
DELISTED
FURMANITE CORPORATION COM
FRM
| $7.17M | ﹤0.01% |
1,178,553
+20,822
| +2% | +$127K |
|
|
EXAR
2507
DELISTED
Exar Corporation
EXAR
| $7.15M | ﹤0.01% |
1,201,234
+20,662
| +2% | +$123K |
|
2508
PDF Solutions
PDFS
$765M
| $7.12M | ﹤0.01% |
711,728
-45,320
| -6% | -$453K |
|
2509
Tile Shop Holdings
TTSH
$273M
| $7.12M | ﹤0.01% |
594,104
+158,022
| +36% | +$1.89M |
|
2510
Vera Bradley
VRA
$61.5M
| $7.12M | ﹤0.01% |
564,305
+55,879
| +11% | +$705K |
|
|
MTEM
2511
DELISTED
Molecular Templates, Inc.
MTEM
| $7.11M | ﹤0.01% |
10,589
-2,530
| -19% | -$1.7M |
|
|
TNGO
2512
DELISTED
Tangoe, Inc.
TNGO
| $7.1M | ﹤0.01% |
986,138
-50,697
| -5% | -$365K |
|
2513
Lesaka Technologies
LSAK
$362M
| $7.09M | ﹤0.01% |
423,716
+5,075
| +1% | +$85K |
|
|
ATRS
2514
DELISTED
Antares Pharma, Inc.
ATRS
| $7.09M | ﹤0.01% |
4,169,091
+64,454
| +2% | +$110K |
|
|
LADR
2515
Ladder Capital
LADR
$1.48B
| $7.08M | ﹤0.01% |
616,352
+157,047
| +34% | +$1.8M |
|
|
NWBO
2516
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $7.06M | ﹤0.01% |
1,130,207
+218,934
| +24% | +$1.37M |
|
|
MBVT
2517
DELISTED
Merchants Bancshares Inc
MBVT
| $7.03M | ﹤0.01% |
239,148
+1,117
| +0.5% | +$32.8K |
|
2518
Independent Bank Corp
IBCP
$657M
| $7.02M | ﹤0.01% |
475,803
+5,458
| +1% | +$80.6K |
|
|
CSS
2519
DELISTED
CSS Industries, Inc.
CSS
| $7.02M | ﹤0.01% |
266,606
-10,447
| -4% | -$275K |
|
2520
Franklin Covey
FC
$240M
| $7M | ﹤0.01% |
435,858
+3,397
| +0.8% | +$54.6K |
|
2521
REX American Resources
REX
$1.01B
| $7M | ﹤0.01% |
414,609
-13,209
| -3% | -$223K |
|
2522
STRATTEC Security
STRT
$283M
| $7M | ﹤0.01% |
110,948
-244
| -0.2% | -$15.4K |
|
|
TLGT
2523
DELISTED
Teligent, Inc
TLGT
| $6.99M | ﹤0.01% |
106,921
+15,487
| +17% | +$1.01M |
|
|
SQBG
2524
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.99M | ﹤0.01% |
12,083
+2,467
| +26% | +$1.43M |
|
2525
Argan
AGX
$3.18B
| $6.97M | ﹤0.01% |
201,010
+6,828
| +4% | +$237K |
|