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 | |
|---|---|---|---|---|---|---|
2501
Zumiez
ZUMZ
$352M
| $6.99M | ﹤0.01% |
488,556
-11,239
| -2% | -$161K |
|
2502
DHI Group
DHX
$140M
| $6.99M | ﹤0.01% |
1,121,522
+35,779
| +3% | +$223K |
|
2503
Peapack-Gladstone Financial
PGC
$516M
| $6.96M | ﹤0.01% |
376,091
-2,814
| -0.7% | -$52.1K |
|
2504
American Coastal Insurance
ACIC
$543M
| $6.94M | ﹤0.01% |
423,773
+13,229
| +3% | +$217K |
|
|
SNBC
2505
DELISTED
Sun Bancorp Inc
SNBC
| $6.94M | ﹤0.01% |
335,853
+9,516
| +3% | +$197K |
|
|
AMNB
2506
DELISTED
American National Bankshares Inc
AMNB
| $6.94M | ﹤0.01% |
275,418
-349
| -0.1% | -$8.79K |
|
|
FFKT
2507
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.9M | ﹤0.01% |
252,413
+3,762
| +2% | +$103K |
|
|
TESO
2508
DELISTED
Tesco Corp
TESO
| $6.9M | ﹤0.01% |
1,031,555
-10,806
| -1% | -$72.3K |
|
|
ACRE
2509
Ares Commercial Real Estate
ACRE
$263M
| $6.87M | ﹤0.01% |
558,625
+74,999
| +16% | +$922K |
|
2510
Great Lakes Dredge & Dock
GLDD
$814M
| $6.86M | ﹤0.01% |
1,574,078
-88,546
| -5% | -$386K |
|
2511
Lands' End
LE
$471M
| $6.85M | ﹤0.01% |
417,363
-9,337
| -2% | -$153K |
|
|
SNOW
2512
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $6.85M | ﹤0.01% |
527,741
-8,473
| -2% | -$110K |
|
2513
Heritage Insurance Holdings
HRTG
$771M
| $6.85M | ﹤0.01% |
572,203
+25,871
| +5% | +$310K |
|
|
CUTR
2514
DELISTED
Cutera, Inc.
CUTR
| $6.83M | ﹤0.01% |
609,527
+61,028
| +11% | +$684K |
|
|
WMAR
2515
DELISTED
West Marine Inc
WMAR
| $6.81M | ﹤0.01% |
812,088
+34,492
| +4% | +$289K |
|
2516
National Bankshares
NKSH
$193M
| $6.8M | ﹤0.01% |
194,681
-956
| -0.5% | -$33.4K |
|
2517
Northern Oil and Gas
NOG
$2.52B
| $6.77M | ﹤0.01% |
146,594
+1,491
| +1% | +$68.9K |
|
2518
Beazer Homes USA
BZH
$757M
| $6.76M | ﹤0.01% |
872,328
+2,130
| +0.2% | +$16.5K |
|
|
ENLC
2519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.75M | ﹤0.01% |
424,417
-796
| -0.2% | -$12.7K |
|
2520
Clear Channel Outdoor Holdings
CCO
$691M
| $6.73M | ﹤0.01% |
1,082,658
-11,547
| -1% | -$71.8K |
|
|
CACB
2521
DELISTED
Cascade Bancorp
CACB
| $6.72M | ﹤0.01% |
1,212,603
+39,763
| +3% | +$220K |
|
2522
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.71M | ﹤0.01% |
32,019
-4,588
| -13% | -$961K |
|
|
TGH
2523
DELISTED
Textainer Group Holdings limited
TGH
| $6.71M | ﹤0.01% |
601,859
-2,729
| -0.5% | -$30.4K |
|
|
HOS
2524
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.69M | ﹤0.01% |
802,631
+4,255
| +0.5% | +$35.5K |
|
2525
America's Car Mart
CRMT
$267M
| $6.69M | ﹤0.01% |
236,733
-3,534
| -1% | -$99.8K |
|