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 | |
|---|---|---|---|---|---|---|
|
TVIA
2626
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $5.49M | ﹤0.01% |
+2,096,601
| New | +$5.49M |
|
|
WIFI
2627
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.49M | ﹤0.01% |
615,075
-7,349
| -1% | -$65.5K |
|
|
SNAK
2628
DELISTED
Inventure Foods, Inc.
SNAK
| $5.48M | ﹤0.01% |
702,093
+11,615
| +2% | +$90.7K |
|
2629
Novanta
NOVT
$4.06B
| $5.47M | ﹤0.01% |
+360,962
| New | +$5.47M |
|
2630
TG Therapeutics
TGTX
$5.08B
| $5.45M | ﹤0.01% |
899,739
-26,968
| -3% | -$163K |
|
2631
United States Lime & Minerals
USLM
$3.66B
| $5.45M | ﹤0.01% |
462,115
-2,830
| -0.6% | -$33.4K |
|
2632
Weyco Group
WEYS
$282M
| $5.43M | ﹤0.01% |
195,442
-1,088
| -0.6% | -$30.2K |
|
2633
Geospace Technologies
GEOS
$236M
| $5.43M | ﹤0.01% |
331,404
-14,823
| -4% | -$243K |
|
2634
STAAR Surgical
STAA
$1.35B
| $5.4M | ﹤0.01% |
979,753
-8,665
| -0.9% | -$47.7K |
|
2635
Agilysys
AGYS
$3.01B
| $5.4M | ﹤0.01% |
515,364
+7,422
| +1% | +$77.7K |
|
2636
Comtech Telecommunications
CMTL
$71.4M
| $5.39M | ﹤0.01% |
419,807
-2,850
| -0.7% | -$36.6K |
|
2637
Acacia Research
ACTG
$319M
| $5.38M | ﹤0.01% |
1,223,206
-90,690
| -7% | -$399K |
|
|
HABT
2638
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.37M | ﹤0.01% |
328,038
+13,804
| +4% | +$226K |
|
|
HNP
2639
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.37M | ﹤0.01% |
215,027
+41,854
| +24% | +$1.05M |
|
|
APTS
2640
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.37M | ﹤0.01% |
364,692
+16,050
| +5% | +$236K |
|
2641
Vicor
VICR
$2.35B
| $5.37M | ﹤0.01% |
532,767
+1,732
| +0.3% | +$17.4K |
|
|
AVID
2642
DELISTED
Avid Technology Inc
AVID
| $5.34M | ﹤0.01% |
919,746
-1,537
| -0.2% | -$8.93K |
|
2643
Dime Community Bancshares
DCOM
$1.35B
| $5.34M | ﹤0.01% |
187,870
+17,107
| +10% | +$486K |
|
|
WLB
2644
DELISTED
Westmoreland Coal Company
WLB
| $5.33M | ﹤0.01% |
559,771
+6,521
| +1% | +$62.1K |
|
|
GLBL
2645
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.33M | ﹤0.01% |
1,634,632
+402,173
| +33% | +$1.31M |
|
2646
Lifetime Brands
LCUT
$87.5M
| $5.32M | ﹤0.01% |
364,430
+7,188
| +2% | +$105K |
|
2647
Village Super Market
VLGEA
$574M
| $5.31M | ﹤0.01% |
183,878
-721
| -0.4% | -$20.8K |
|
2648
Saga Communications
SGA
$78.8M
| $5.3M | ﹤0.01% |
133,949
+333
| +0.2% | +$13.2K |
|
|
AAMI
2649
Acadian Asset Management Inc.
AAMI
$1.73B
| $5.3M | ﹤0.01% |
396,692
+112,190
| +39% | +$1.5M |
|
|
ESIO
2650
DELISTED
Electro Scientific Industries
ESIO
| $5.28M | ﹤0.01% |
904,264
+197,160
| +28% | +$1.15M |
|