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 | |
|---|---|---|---|---|---|---|
|
CSW
2701
CSW Industrials, Inc.
CSW
$4.14B
| $4.76M | ﹤0.01% |
+146,099
| New | +$4.76M |
|
|
MR
2702
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.76M | ﹤0.01% |
94,902
+5,541
| +6% | +$278K |
|
|
CNCE
2703
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.75M | ﹤0.01% |
423,197
+17,248
| +4% | +$194K |
|
|
DTLK
2704
DELISTED
Datalink Corp
DTLK
| $4.72M | ﹤0.01% |
629,775
-163,871
| -21% | -$1.23M |
|
|
JIVE
2705
DELISTED
Jive Software, Inc.
JIVE
| $4.71M | ﹤0.01% |
1,252,658
+58,556
| +5% | +$220K |
|
2706
Coca-Cola Femsa
KOF
$17.7B
| $4.7M | ﹤0.01% |
+56,707
| New | +$4.7M |
|
2707
Option Care Health
OPCH
$4.55B
| $4.7M | ﹤0.01% |
461,140
+174
| +0% | +$1.78K |
|
2708
Mercantile Bank Corp
MBWM
$760M
| $4.69M | ﹤0.01% |
196,672
+7,858
| +4% | +$188K |
|
|
GLOG
2709
DELISTED
GASLOG LTD
GLOG
| $4.67M | ﹤0.01% |
359,888
-11,381
| -3% | -$148K |
|
2710
Orion Group Holdings
ORN
$313M
| $4.64M | ﹤0.01% |
874,109
-1,036
| -0.1% | -$5.5K |
|
2711
AngloGold Ashanti
AU
$32.6B
| $4.61M | ﹤0.01% |
255,428
+143,936
| +129% | +$2.6M |
|
2712
BP
BP
$88.3B
| $4.6M | ﹤0.01% |
+153,793
| New | +$4.6M |
|
|
RRTS
2713
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.59M | ﹤0.01% |
24,604
+2,863
| +13% | +$534K |
|
|
MN
2714
DELISTED
MANNING & NAPIER, INC.
MN
| $4.58M | ﹤0.01% |
482,500
+100,353
| +26% | +$953K |
|
2715
STRATTEC Security
STRT
$289M
| $4.57M | ﹤0.01% |
112,113
-1,208
| -1% | -$49.3K |
|
2716
Sportsman's Warehouse
SPWH
$117M
| $4.56M | ﹤0.01% |
565,819
+199,715
| +55% | +$1.61M |
|
2717
Freshpet
FRPT
$2.61B
| $4.56M | ﹤0.01% |
488,231
+19,191
| +4% | +$179K |
|
2718
York Water
YORW
$439M
| $4.54M | ﹤0.01% |
141,587
+1,561
| +1% | +$50K |
|
|
AAC
2719
DELISTED
AAC Holdings, Inc.
AAC
| $4.54M | ﹤0.01% |
198,747
+10,971
| +6% | +$250K |
|
2720
Build-A-Bear
BBW
$940M
| $4.53M | ﹤0.01% |
337,189
-231
| -0.1% | -$3.1K |
|
|
SP
2721
DELISTED
SP Plus Corporation
SP
| $4.52M | ﹤0.01% |
200,228
-8,615
| -4% | -$195K |
|
2722
Applied Optoelectronics
AAOI
$1.84B
| $4.51M | ﹤0.01% |
404,095
+666
| +0.2% | +$7.43K |
|
|
CIVI
2723
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.5M | ﹤0.01% |
216,250
+31,739
| +17% | +$661K |
|
|
FLXN
2724
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.5M | ﹤0.01% |
300,406
+28,459
| +10% | +$426K |
|
2725
Ultra Clean Holdings
UCTT
$1.17B
| $4.49M | ﹤0.01% |
788,986
-1,796
| -0.2% | -$10.2K |
|