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 | |
|---|---|---|---|---|---|---|
2526
Pathward Financial
CASH
$1.72B
| $6.96M | ﹤0.01% |
499,809
-374,799
| -43% | -$5.22M |
|
2527
Cohu
COHU
$967M
| $6.94M | ﹤0.01% |
703,809
+3,578
| +0.5% | +$35.3K |
|
|
EMCI
2528
DELISTED
EMC INS Group Inc
EMCI
| $6.94M | ﹤0.01% |
299,006
-2,728
| -0.9% | -$63.3K |
|
2529
Harte-Hanks
HHS
$28M
| $6.94M | ﹤0.01% |
196,523
+76,225
| +63% | +$2.69M |
|
2530
Powell Industries
POWL
$3.48B
| $6.94M | ﹤0.01% |
230,391
+1,195
| +0.5% | +$36K |
|
|
CLMS
2531
DELISTED
Calamos Asset Management, Inc.
CLMS
| $6.88M | ﹤0.01% |
725,425
+99,680
| +16% | +$945K |
|
|
TESO
2532
DELISTED
Tesco Corp
TESO
| $6.86M | ﹤0.01% |
960,636
+15,061
| +2% | +$108K |
|
|
SSRG
2533
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $6.85M | ﹤0.01% |
769,665
+48,353
| +7% | +$430K |
|
|
JAX
2534
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.85M | ﹤0.01% |
+686,684
| New | +$6.85M |
|
2535
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.83M | ﹤0.01% |
50,944
+15,504
| +44% | +$2.08M |
|
2536
Wipro
WIT
$29B
| $6.8M | ﹤0.01% |
2,949,312
-459,291
| -13% | -$1.06M |
|
|
BSTC
2537
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.78M | ﹤0.01% |
155,726
+60,491
| +64% | +$2.63M |
|
|
LTS
2538
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.78M | ﹤0.01% |
3,213,358
+74,896
| +2% | +$158K |
|
|
CUTR
2539
DELISTED
Cutera, Inc.
CUTR
| $6.78M | ﹤0.01% |
518,163
-18,039
| -3% | -$236K |
|
|
CTIC
2540
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.78M | ﹤0.01% |
464,054
-35,123
| -7% | -$513K |
|
|
AY
2541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.74M | ﹤0.01% |
407,162
+18,855
| +5% | +$312K |
|
|
WLB
2542
DELISTED
Westmoreland Coal Company
WLB
| $6.72M | ﹤0.01% |
476,661
-25,558
| -5% | -$360K |
|
|
AUD
2543
DELISTED
Audacy, Inc.
AUD
| $6.71M | ﹤0.01% |
660,225
-3,392
| -0.5% | -$34.5K |
|
|
CNR
2544
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.71M | ﹤0.01% |
634,632
+170,926
| +37% | +$1.81M |
|
2545
Stagwell
STGW
$1.36B
| $6.68M | ﹤0.01% |
362,630
+26,052
| +8% | +$480K |
|
|
BDSI
2546
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.68M | ﹤0.01% |
1,200,520
-68,135
| -5% | -$379K |
|
|
OTIC
2547
DELISTED
Otonomy, Inc.
OTIC
| $6.67M | ﹤0.01% |
374,415
+87,842
| +31% | +$1.56M |
|
|
AEPI
2548
DELISTED
AEP Industries Inc
AEPI
| $6.66M | ﹤0.01% |
116,177
-7,622
| -6% | -$437K |
|
|
CRWN
2549
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $6.65M | ﹤0.01% |
1,242,196
+71,450
| +6% | +$382K |
|
|
TTPH
2550
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.63M | ﹤0.01% |
44,450
+6,359
| +17% | +$949K |
|