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 | |
|---|---|---|---|---|---|---|
2601
Akebia Therapeutics
AKBA
$742M
| $5.8M | ﹤0.01% |
775,035
+5,020
| +0.7% | +$37.5K |
|
|
KDNY
2602
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.79M | ﹤0.01% |
102,357
+58,453
| +133% | +$3.31M |
|
|
XCO
2603
DELISTED
Exco Resources
XCO
| $5.79M | ﹤0.01% |
296,785
-3,829
| -1% | -$74.7K |
|
|
USAK
2604
DELISTED
USA Truck Inc
USAK
| $5.77M | ﹤0.01% |
329,220
-10,008
| -3% | -$175K |
|
|
TBHC
2605
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $5.74M | ﹤0.01% |
390,974
-12,597
| -3% | -$185K |
|
|
BSTC
2606
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.72M | ﹤0.01% |
143,214
+12,600
| +10% | +$503K |
|
2607
PTC Therapeutics
PTCT
$4.82B
| $5.71M | ﹤0.01% |
812,757
+1,985
| +0.2% | +$13.9K |
|
2608
BBVA Argentina
BBAR
$1.82B
| $5.7M | ﹤0.01% |
276,372
-32,605
| -11% | -$673K |
|
|
GBL
2609
DELISTED
GAMCO Investors, Inc.
GBL
| $5.7M | ﹤0.01% |
173,956
+7,112
| +4% | +$233K |
|
|
MGI
2610
DELISTED
MoneyGram International, Inc. New
MGI
| $5.68M | ﹤0.01% |
829,064
-14,238
| -2% | -$97.5K |
|
|
ACAT
2611
DELISTED
Arctic Cat Inc
ACAT
| $5.67M | ﹤0.01% |
333,583
-19,582
| -6% | -$333K |
|
|
BELFB
2612
Bel Fuse Class B
BELFB
$1.83B
| $5.67M | ﹤0.01% |
318,672
-2,111
| -0.7% | -$37.5K |
|
|
GNRT
2613
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.63M | ﹤0.01% |
879,557
+241,741
| +38% | +$1.55M |
|
2614
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.62M | ﹤0.01% |
121,661
-178,721
| -59% | -$8.26M |
|
2615
Destination XL Group
DXLG
$76M
| $5.62M | ﹤0.01% |
1,228,948
+5,392
| +0.4% | +$24.6K |
|
2616
AMES National
ATLO
$182M
| $5.61M | ﹤0.01% |
209,220
-1,108
| -0.5% | -$29.7K |
|
|
OSG
2617
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.6M | ﹤0.01% |
+509,771
| New | +$5.6M |
|
|
SIGM
2618
DELISTED
Sigma Designs Inc
SIGM
| $5.58M | ﹤0.01% |
867,924
-6,191
| -0.7% | -$39.8K |
|
|
LJPC
2619
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $5.56M | ﹤0.01% |
347,644
+10,900
| +3% | +$174K |
|
2620
Ultrapar
UGP
$4.22B
| $5.56M | ﹤0.01% |
504,934
+423,756
| +522% | +$4.66M |
|
2621
Natural Health Trends
NHTC
$51.1M
| $5.56M | ﹤0.01% |
197,043
-3,724
| -2% | -$105K |
|
|
KMG
2622
DELISTED
KMG Chemicals Inc
KMG
| $5.54M | ﹤0.01% |
213,239
-710
| -0.3% | -$18.5K |
|
2623
CyberArk
CYBR
$24.2B
| $5.5M | ﹤0.01% |
113,255
+67,608
| +148% | +$3.29M |
|
2624
Crawford & Co Class B
CRD.B
$516M
| $5.5M | ﹤0.01% |
647,588
-94,274
| -13% | -$800K |
|
|
PETX
2625
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.5M | ﹤0.01% |
869,516
+109,243
| +14% | +$690K |
|