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 | |
|---|---|---|---|---|---|---|
|
QADA
2676
DELISTED
QAD Inc.
QADA
| $5.02M | ﹤0.01% |
260,231
+951
| +0.4% | +$18.3K |
|
2677
DXP Enterprises
DXPE
$1.81B
| $5.01M | ﹤0.01% |
335,307
+4,755
| +1% | +$71K |
|
|
DRRX
2678
DELISTED
DURECT Corp
DRRX
| $5M | ﹤0.01% |
410,013
+13,114
| +3% | +$160K |
|
|
CWEI
2679
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5M | ﹤0.01% |
181,953
+24,131
| +15% | +$663K |
|
|
LOXO
2680
DELISTED
Loxo Oncology, Inc
LOXO
| $4.99M | ﹤0.01% |
215,369
+66,879
| +45% | +$1.55M |
|
|
RNET
2681
DELISTED
RigNet, Inc.
RNET
| $4.98M | ﹤0.01% |
372,254
+49,196
| +15% | +$659K |
|
|
ASCMA
2682
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.93M | ﹤0.01% |
320,373
-31,827
| -9% | -$490K |
|
|
BBOX
2683
DELISTED
Black Box Corp
BBOX
| $4.93M | ﹤0.01% |
376,578
-40,065
| -10% | -$524K |
|
2684
Mercado Libre
MELI
$124B
| $4.92M | ﹤0.01% |
34,998
-677
| -2% | -$95.2K |
|
|
CSBK
2685
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.92M | ﹤0.01% |
326,539
-34,886
| -10% | -$526K |
|
2686
Evolution Petroleum
EPM
$188M
| $4.9M | ﹤0.01% |
895,109
-41,083
| -4% | -$225K |
|
|
BHBK
2687
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.89M | ﹤0.01% |
331,371
-38,343
| -10% | -$566K |
|
|
ONDK
2688
DELISTED
On Deck Capital, Inc.
ONDK
| $4.88M | ﹤0.01% |
947,608
+361,086
| +62% | +$1.86M |
|
|
XYZ
2689
Block, Inc.
XYZ
$46.2B
| $4.87M | ﹤0.01% |
538,179
+200,719
| +59% | +$1.82M |
|
|
ONIT
2690
Onity Group Inc.
ONIT
$354M
| $4.86M | ﹤0.01% |
189,613
+11,934
| +7% | +$306K |
|
|
TACO
2691
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.86M | ﹤0.01% |
534,312
+231,094
| +76% | +$2.1M |
|
|
RDS.A
2692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.86M | ﹤0.01% |
+87,933
| New | +$4.86M |
|
|
UNTD
2693
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.85M | ﹤0.01% |
440,526
-6,554
| -1% | -$72.1K |
|
|
TRK
2694
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.84M | ﹤0.01% |
272,772
+2,336
| +0.9% | +$41.5K |
|
2695
Century Communities
CCS
$2B
| $4.83M | ﹤0.01% |
278,542
+9,575
| +4% | +$166K |
|
2696
Consumer Portfolio Services
CPSS
$179M
| $4.81M | ﹤0.01% |
1,274,854
-108,947
| -8% | -$411K |
|
2697
Curis
CRIS
$20.9M
| $4.81M | ﹤0.01% |
30,806
-30
| -0.1% | -$4.68K |
|
|
CLMS
2698
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.79M | ﹤0.01% |
655,633
-42,049
| -6% | -$307K |
|
|
ARAV
2699
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.78M | ﹤0.01% |
72,004
+3,876
| +6% | +$257K |
|
2700
Bristow Group
VTOL
$1.08B
| $4.77M | ﹤0.01% |
253,624
-11,288
| -4% | -$212K |
|