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 | |
|---|---|---|---|---|---|---|
2651
Mesa Laboratories
MLAB
$358M
| $5.28M | ﹤0.01% |
42,926
+8,993
| +27% | +$1.11M |
|
2652
BioCryst Pharmaceuticals
BCRX
$1.62B
| $5.27M | ﹤0.01% |
1,854,035
-14,210
| -0.8% | -$40.4K |
|
2653
Frontline
FRO
$5.31B
| $5.26M | ﹤0.01% |
668,189
+189,201
| +40% | +$1.49M |
|
|
ZAGG
2654
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.26M | ﹤0.01% |
1,001,193
-67,673
| -6% | -$355K |
|
|
HDNG
2655
DELISTED
Hardinge Inc
HDNG
| $5.23M | ﹤0.01% |
520,178
+165,191
| +47% | +$1.66M |
|
2656
Tidewater
TDW
$2.82B
| $5.23M | ﹤0.01% |
36,773
+314
| +0.9% | +$44.7K |
|
2657
Hovnanian Enterprises
HOV
$873M
| $5.23M | ﹤0.01% |
124,446
-294
| -0.2% | -$12.3K |
|
2658
Chefs' Warehouse
CHEF
$2.75B
| $5.22M | ﹤0.01% |
326,480
+8,766
| +3% | +$140K |
|
|
VCRA
2659
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.2M | ﹤0.01% |
404,772
+21,306
| +6% | +$274K |
|
2660
Infosys
INFY
$73.3B
| $5.17M | ﹤0.01% |
579,610
-239,792
| -29% | -$2.14M |
|
2661
Old Second Bancorp
OSBC
$943M
| $5.17M | ﹤0.01% |
756,843
+6,374
| +0.8% | +$43.5K |
|
2662
Teladoc Health
TDOC
$1.4B
| $5.16M | ﹤0.01% |
321,924
+93,420
| +41% | +$1.5M |
|
|
ALJ
2663
DELISTED
Alon U S A Energy Inc
ALJ
| $5.15M | ﹤0.01% |
794,707
-53,840
| -6% | -$349K |
|
2664
Mitek Systems
MITK
$452M
| $5.15M | ﹤0.01% |
724,054
-118,737
| -14% | -$844K |
|
2665
Titan Machinery
TITN
$445M
| $5.14M | ﹤0.01% |
460,771
-1,204
| -0.3% | -$13.4K |
|
2666
Graham Corp
GHM
$574M
| $5.13M | ﹤0.01% |
278,606
-1,860
| -0.7% | -$34.3K |
|
|
TUBE
2667
DELISTED
TubeMogul, Inc.
TUBE
| $5.11M | ﹤0.01% |
429,760
+32,595
| +8% | +$388K |
|
|
HTB
2668
HomeTrust Bancshares, Inc.
HTB
$716M
| $5.09M | ﹤0.01% |
275,282
-17,457
| -6% | -$323K |
|
|
SHOS
2669
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.08M | ﹤0.01% |
754,162
+56,061
| +8% | +$378K |
|
2670
Codexis
CDXS
$212M
| $5.08M | ﹤0.01% |
1,260,155
+135,817
| +12% | +$547K |
|
2671
Independence Realty Trust
IRT
$3.96B
| $5.05M | ﹤0.01% |
617,529
+97,311
| +19% | +$796K |
|
2672
NovoCure
NVCR
$1.42B
| $5.04M | ﹤0.01% |
431,872
+364,061
| +537% | +$4.25M |
|
2673
Lineage Cell Therapeutics
LCTX
$317M
| $5.03M | ﹤0.01% |
2,203,839
+18,784
| +0.9% | +$42.9K |
|
|
CACQ
2674
DELISTED
Caesars Acquisition Company
CACQ
| $5.02M | ﹤0.01% |
447,523
+11,140
| +3% | +$125K |
|
2675
POSCO
PKX
$15.6B
| $5.02M | ﹤0.01% |
112,726
+90,597
| +409% | +$4.03M |
|