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 | |
|---|---|---|---|---|---|---|
|
MFLX
2551
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $6.3M | ﹤0.01% |
271,660
+9,964
| +4% | +$231K |
|
2552
Waterstone Financial
WSBF
$280M
| $6.3M | ﹤0.01% |
410,731
-20,815
| -5% | -$319K |
|
|
CRR
2553
DELISTED
Carbo Ceramics Inc.
CRR
| $6.29M | ﹤0.01% |
479,822
-3,862
| -0.8% | -$50.6K |
|
|
CTT
2554
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.27M | ﹤0.01% |
513,439
-48,497
| -9% | -$593K |
|
2555
Harmonic Inc
HLIT
$1.14B
| $6.25M | ﹤0.01% |
2,194,353
-26,631
| -1% | -$75.9K |
|
|
GNMK
2556
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.24M | ﹤0.01% |
717,276
-13,647
| -2% | -$119K |
|
2557
A10 Networks
ATEN
$1.27B
| $6.23M | ﹤0.01% |
962,793
+360,814
| +60% | +$2.33M |
|
|
SQBG
2558
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.23M | ﹤0.01% |
19,515
+19
| +0.1% | +$6.07K |
|
|
IMMU
2559
DELISTED
Immunomedics Inc
IMMU
| $6.22M | ﹤0.01% |
2,682,248
-69,049
| -3% | -$160K |
|
2560
Olympic Steel
ZEUS
$368M
| $6.21M | ﹤0.01% |
227,349
-43,440
| -16% | -$1.19M |
|
2561
Liquidity Services
LQDT
$867M
| $6.19M | ﹤0.01% |
789,125
-17,360
| -2% | -$136K |
|
|
BBBY
2562
Bed Bath & Beyond, Inc.
BBBY
$563M
| $6.17M | ﹤0.01% |
463,553
+3,800
| +0.8% | +$50.6K |
|
|
VTAE
2563
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $6.16M | ﹤0.01% |
570,657
+187,617
| +49% | +$2.02M |
|
|
NIHD
2564
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.16M | ﹤0.01% |
1,935,547
+1,340,254
| +225% | +$4.26M |
|
|
EXA
2565
DELISTED
EXA Corporation
EXA
| $6.15M | ﹤0.01% |
425,798
+38,405
| +10% | +$555K |
|
2566
Immersion
IMMR
$230M
| $6.14M | ﹤0.01% |
835,769
-224,383
| -21% | -$1.65M |
|
|
ERUS
2567
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.13M | ﹤0.01% |
228,997
+14,548
| +7% | +$390K |
|
2568
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.12M | ﹤0.01% |
186,514
+28,311
| +18% | +$929K |
|
|
TRVN
2569
DELISTED
Trevena, Inc.
TRVN
| $6.12M | ﹤0.01% |
1,554
-30
| -2% | -$118K |
|
2570
Vishay Precision Group
VPG
$429M
| $6.12M | ﹤0.01% |
455,648
+166
| +0% | +$2.23K |
|
2571
Evolent Health
EVH
$990M
| $6.1M | ﹤0.01% |
317,838
+66,773
| +27% | +$1.28M |
|
2572
First Bancorp
FNLC
$300M
| $6.09M | ﹤0.01% |
282,846
+342
| +0.1% | +$7.37K |
|
2573
Kratos Defense & Security Solutions
KTOS
$12.8B
| $6.07M | ﹤0.01% |
1,480,834
+68,864
| +5% | +$282K |
|
2574
WIX.com
WIX
$10.1B
| $6.06M | ﹤0.01% |
199,679
-19,393
| -9% | -$589K |
|
|
SHYF
2575
DELISTED
The Shyft Group
SHYF
| $6.06M | ﹤0.01% |
967,470
+241,338
| +33% | +$1.51M |
|