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 | |
|---|---|---|---|---|---|---|
|
NAVB
2726
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.95M | ﹤0.01% |
108,506
+35,758
| +49% | +$1.63M |
|
2727
Graham Corp
GHM
$544M
| $4.92M | ﹤0.01% |
278,495
-24,325
| -8% | -$429K |
|
2728
KB Financial Group
KB
$30.6B
| $4.91M | ﹤0.01% |
167,169
+136,650
| +448% | +$4.02M |
|
2729
American Coastal Insurance
ACIC
$539M
| $4.9M | ﹤0.01% |
372,801
+112,177
| +43% | +$1.48M |
|
2730
Freshpet
FRPT
$2.6B
| $4.88M | ﹤0.01% |
464,431
+28,944
| +7% | +$304K |
|
|
FBRC
2731
DELISTED
FBR & Co. Common Stock
FBRC
| $4.87M | ﹤0.01% |
238,658
+587
| +0.2% | +$12K |
|
|
APEX
2732
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $4.87M | ﹤0.01% |
10,450
-838
| -7% | -$390K |
|
2733
Big 5 Sporting Goods
BGFV
$32.5M
| $4.86M | ﹤0.01% |
467,726
+2,208
| +0.5% | +$22.9K |
|
|
IL
2734
DELISTED
IntraLinks Holdings Inc.
IL
| $4.85M | ﹤0.01% |
584,983
+99,899
| +21% | +$828K |
|
|
CTT
2735
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.84M | ﹤0.01% |
471,107
+97,296
| +26% | +$1M |
|
|
NVIV
2736
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.84M | ﹤0.01% |
30
+13
| +76% | +$2.1M |
|
2737
Tempest Therapeutics
TPST
$47.6M
| $4.83M | ﹤0.01% |
194
+36
| +23% | +$896K |
|
|
PFNX
2738
DELISTED
Pfenex Inc.
PFNX
| $4.82M | ﹤0.01% |
321,293
+66,823
| +26% | +$1M |
|
|
WIFI
2739
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.82M | ﹤0.01% |
581,544
+274,612
| +89% | +$2.27M |
|
|
ADEP
2740
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.81M | ﹤0.01% |
371,326
| – | – |
|
|
AGN.PRA
2741
DELISTED
Allergan plc.
AGN.PRA
| $4.8M | ﹤0.01% |
+5,090
| New | +$4.8M |
|
|
YDLE
2742
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.8M | ﹤0.01% |
297,621
+172,443
| +138% | +$2.78M |
|
|
TRK
2743
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.79M | ﹤0.01% |
265,531
-3,238
| -1% | -$58.4K |
|
|
SLI
2744
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $4.78M | ﹤0.01% |
140,427
+20,992
| +18% | +$714K |
|
|
FDML
2745
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.77M | ﹤0.01% |
697,871
+1,111
| +0.2% | +$7.59K |
|
|
CACB
2746
DELISTED
Cascade Bancorp
CACB
| $4.74M | ﹤0.01% |
876,675
-13,999
| -2% | -$75.7K |
|
|
PPBI
2747
DELISTED
Pacific Premier Bancorp
PPBI
| $4.72M | ﹤0.01% |
232,452
+25,429
| +12% | +$517K |
|
2748
AMES National
ATLO
$184M
| $4.72M | ﹤0.01% |
205,633
+6,122
| +3% | +$140K |
|
2749
Geospace Technologies
GEOS
$212M
| $4.71M | ﹤0.01% |
341,070
+7,165
| +2% | +$98.9K |
|
2750
Seres Therapeutics
MCRB
$154M
| $4.71M | ﹤0.01% |
+7,943
| New | +$4.71M |
|