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 | |
|---|---|---|---|---|---|---|
|
BETR
2526
DELISTED
Amplify Snack Brands, Inc.
BETR
| $6.69M | ﹤0.01% |
453,253
+273,677
| +152% | +$4.04M |
|
2527
Sierra Bancorp
BSRR
$406M
| $6.68M | ﹤0.01% |
400,441
+53,970
| +16% | +$901K |
|
2528
Donegal Group Class A
DGICA
$699M
| $6.66M | ﹤0.01% |
404,075
-5,643
| -1% | -$93.1K |
|
|
BPMC
2529
DELISTED
Blueprint Medicines
BPMC
| $6.66M | ﹤0.01% |
328,630
+96,761
| +42% | +$1.96M |
|
2530
Clearfield
CLFD
$465M
| $6.62M | ﹤0.01% |
369,911
+7,192
| +2% | +$129K |
|
|
SREV
2531
DELISTED
ServiceSource International, Inc.
SREV
| $6.62M | ﹤0.01% |
1,641,901
+12,375
| +0.8% | +$49.9K |
|
|
FBR
2532
DELISTED
Fibria Celulose Sa
FBR
| $6.61M | ﹤0.01% |
977,065
-6,664
| -0.7% | -$45K |
|
|
ORBK
2533
DELISTED
Orbotech Ltd
ORBK
| $6.57M | ﹤0.01% |
257,306
+103,686
| +67% | +$2.65M |
|
2534
Franklin Covey
FC
$244M
| $6.57M | ﹤0.01% |
428,575
-11,508
| -3% | -$176K |
|
2535
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.55M | ﹤0.01% |
61,131
-6,050
| -9% | -$648K |
|
2536
Covenant Logistics
CVLG
$564M
| $6.5M | ﹤0.01% |
719,178
-26,320
| -4% | -$238K |
|
|
VWTR
2537
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.49M | ﹤0.01% |
685,668
-1,898
| -0.3% | -$18K |
|
|
IMGN
2538
DELISTED
Immunogen Inc
IMGN
| $6.48M | ﹤0.01% |
2,105,253
-18,791
| -0.9% | -$57.9K |
|
2539
El Pollo Loco
LOCO
$298M
| $6.48M | ﹤0.01% |
498,113
+55,834
| +13% | +$726K |
|
|
LBY
2540
DELISTED
Libbey, Inc.
LBY
| $6.46M | ﹤0.01% |
406,349
+35,761
| +10% | +$568K |
|
2541
Alarm.com
ALRM
$2.76B
| $6.45M | ﹤0.01% |
251,734
+55,258
| +28% | +$1.42M |
|
2542
Ceco Environmental
CECO
$1.73B
| $6.45M | ﹤0.01% |
737,377
-38,807
| -5% | -$339K |
|
2543
Varonis Systems
VRNS
$6.38B
| $6.43M | ﹤0.01% |
803,211
+58,308
| +8% | +$467K |
|
2544
Ring Energy
REI
$217M
| $6.41M | ﹤0.01% |
727,153
+426,794
| +142% | +$3.76M |
|
|
REIS
2545
DELISTED
Reis, Inc.
REIS
| $6.41M | ﹤0.01% |
257,289
+7,312
| +3% | +$182K |
|
2546
Capital City Bank Group
CCBG
$741M
| $6.4M | ﹤0.01% |
459,812
+2,556
| +0.6% | +$35.6K |
|
2547
1-800-Flowers.com
FLWS
$334M
| $6.37M | ﹤0.01% |
705,712
+4,059
| +0.6% | +$36.6K |
|
|
HZN
2548
DELISTED
Horizon Global Corporation
HZN
| $6.34M | ﹤0.01% |
558,910
-55,039
| -9% | -$625K |
|
2549
Federal Agricultural Mortgage
AGM
$2.03B
| $6.33M | ﹤0.01% |
181,858
-601
| -0.3% | -$20.9K |
|
2550
The Bancorp
TBBK
$3.55B
| $6.33M | ﹤0.01% |
1,051,833
+22,189
| +2% | +$134K |
|