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 | |
|---|---|---|---|---|---|---|
|
SEAC
2651
DELISTED
Seachange International Inc
SEAC
| $5.6M | ﹤0.01% |
44,470
+411
| +0.9% | +$51.8K |
|
|
VIVS
2652
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $5.59M | ﹤0.01% |
8,688
+1,539
| +22% | +$990K |
|
2653
NMI Holdings
NMIH
$3.07B
| $5.59M | ﹤0.01% |
734,849
+239,954
| +48% | +$1.82M |
|
2654
Consumer Portfolio Services
CPSS
$185M
| $5.57M | ﹤0.01% |
1,118,826
+186,782
| +20% | +$930K |
|
|
MN
2655
DELISTED
MANNING & NAPIER, INC.
MN
| $5.56M | ﹤0.01% |
756,021
+97,183
| +15% | +$715K |
|
|
JIVE
2656
DELISTED
Jive Software, Inc.
JIVE
| $5.56M | ﹤0.01% |
1,189,407
+24,730
| +2% | +$115K |
|
2657
CEMIG Preferred Shares
CIG
$5.81B
| $5.52M | ﹤0.01% |
6,085,380
+4,520,693
| +289% | +$4.1M |
|
|
REIS
2658
DELISTED
Reis, Inc.
REIS
| $5.52M | ﹤0.01% |
243,701
-1,087
| -0.4% | -$24.6K |
|
2659
Lineage Cell Therapeutics
LCTX
$295M
| $5.5M | ﹤0.01% |
2,272,139
-87,510
| -4% | -$212K |
|
2660
Etsy
ETSY
$5.73B
| $5.48M | ﹤0.01% |
400,561
+247,304
| +161% | +$3.39M |
|
2661
Noodles & Co
NDLS
$30.6M
| $5.47M | ﹤0.01% |
386,610
+162,801
| +73% | +$2.31M |
|
2662
Century Casinos
CNTY
$75.1M
| $5.46M | ﹤0.01% |
887,691
+31,307
| +4% | +$193K |
|
2663
KVH Industries
KVHI
$114M
| $5.44M | ﹤0.01% |
543,630
+4,631
| +0.9% | +$46.3K |
|
|
ERUS
2664
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.43M | ﹤0.01% |
223,549
-26,325
| -11% | -$639K |
|
|
SZYM
2665
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.43M | ﹤0.01% |
2,086,776
-135,821
| -6% | -$353K |
|
2666
Hovnanian Enterprises
HOV
$869M
| $5.42M | ﹤0.01% |
122,449
-11,406
| -9% | -$505K |
|
2667
Vicor
VICR
$2.25B
| $5.4M | ﹤0.01% |
529,780
-1,505
| -0.3% | -$15.4K |
|
|
PCTI
2668
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.39M | ﹤0.01% |
897,374
+178,581
| +25% | +$1.07M |
|
|
TPCO
2669
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.39M | ﹤0.01% |
687,829
-109,200
| -14% | -$856K |
|
|
ECOM
2670
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.38M | ﹤0.01% |
541,428
+81,422
| +18% | +$809K |
|
2671
Flexsteel Industries
FLXS
$262M
| $5.38M | ﹤0.01% |
172,052
-72
| -0% | -$2.25K |
|
|
TAST
2672
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.37M | ﹤0.01% |
451,507
+182,203
| +68% | +$2.17M |
|
2673
Karyopharm Therapeutics
KPTI
$53.8M
| $5.37M | ﹤0.01% |
33,992
+3,084
| +10% | +$487K |
|
2674
First Bancorp
FNLC
$304M
| $5.35M | ﹤0.01% |
280,217
+3,458
| +1% | +$66K |
|
|
JNP
2675
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $5.34M | ﹤0.01% |
453,531
+75,339
| +20% | +$888K |
|