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 | |
|---|---|---|---|---|---|---|
|
HABT
2576
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.33M | ﹤0.01% |
295,848
+77,240
| +35% | +$1.65M |
|
|
AAIC
2577
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.33M | ﹤0.01% |
450,350
-134
| -0% | -$1.88K |
|
2578
Angi Inc
ANGI
$781M
| $6.32M | ﹤0.01% |
125,403
-11,514
| -8% | -$580K |
|
2579
Center Bancorp
CNOB
$1.27B
| $6.31M | ﹤0.01% |
327,137
+33,096
| +11% | +$639K |
|
2580
Perdoceo Education
PRDO
$2.27B
| $6.3M | ﹤0.01% |
1,676,067
-108,833
| -6% | -$409K |
|
2581
ICICI Bank
IBN
$114B
| $6.27M | ﹤0.01% |
822,983
-95,743
| -10% | -$729K |
|
2582
Northern Oil and Gas
NOG
$2.5B
| $6.27M | ﹤0.01% |
141,737
-13,605
| -9% | -$601K |
|
2583
Covenant Logistics
CVLG
$578M
| $6.26M | ﹤0.01% |
697,140
-49,060
| -7% | -$441K |
|
|
WMAR
2584
DELISTED
West Marine Inc
WMAR
| $6.26M | ﹤0.01% |
713,476
+87,430
| +14% | +$768K |
|
|
ELRC
2585
DELISTED
ELECTRO RENT CORP
ELRC
| $6.26M | ﹤0.01% |
603,292
-59,548
| -9% | -$618K |
|
|
RXII
2586
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.26M | ﹤0.01% |
3,962,727
-234,274
| -6% | -$370K |
|
|
TSYS
2587
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.26M | ﹤0.01% |
1,819,399
-5,021
| -0.3% | -$17.3K |
|
|
BELFB
2588
Bel Fuse Class B
BELFB
$1.82B
| $6.26M | ﹤0.01% |
321,910
-15,325
| -5% | -$298K |
|
2589
TrueCar
TRUE
$218M
| $6.23M | ﹤0.01% |
1,196,277
+663,268
| +124% | +$3.46M |
|
2590
Kopin
KOPN
$404M
| $6.23M | ﹤0.01% |
1,984,398
-1,254
| -0.1% | -$3.94K |
|
|
GLBL
2591
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $6.22M | ﹤0.01% |
+934,431
| New | +$6.22M |
|
|
SNAK
2592
DELISTED
Inventure Foods, Inc.
SNAK
| $6.22M | ﹤0.01% |
700,756
-21,713
| -3% | -$193K |
|
2593
Iovance Biotherapeutics
IOVA
$847M
| $6.2M | ﹤0.01% |
1,075,979
+37,936
| +4% | +$219K |
|
2594
Curis
CRIS
$23.1M
| $6.17M | ﹤0.01% |
30,566
-959
| -3% | -$194K |
|
|
SQI
2595
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.16M | ﹤0.01% |
616,014
+275,895
| +81% | +$2.76M |
|
|
OPB
2596
DELISTED
Opus Bank Common Stock
OPB
| $6.15M | ﹤0.01% |
160,698
+55,021
| +52% | +$2.1M |
|
|
SNBC
2597
DELISTED
Sun Bancorp Inc
SNBC
| $6.14M | ﹤0.01% |
320,158
+4,629
| +1% | +$88.8K |
|
2598
Potbelly
PBPB
$515M
| $6.14M | ﹤0.01% |
557,905
+297,961
| +115% | +$3.28M |
|
2599
Capital City Bank Group
CCBG
$742M
| $6.14M | ﹤0.01% |
411,357
-2,123
| -0.5% | -$31.7K |
|
2600
James River Group
JRVR
$245M
| $6.12M | ﹤0.01% |
227,445
+42,220
| +23% | +$1.14M |
|