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 | |
|---|---|---|---|---|---|---|
|
MCRN
2726
DELISTED
Milacron Holdings Corp.
MCRN
| $4.49M | ﹤0.01% |
309,225
+38,981
| +14% | +$566K |
|
|
AC
2727
DELISTED
Associated Capital Group
AC
| $4.47M | ﹤0.01% |
156,711
-10,224
| -6% | -$292K |
|
2728
Kopin
KOPN
$394M
| $4.44M | ﹤0.01% |
1,998,329
+4,840
| +0.2% | +$10.7K |
|
|
NVIV
2729
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $4.43M | ﹤0.01% |
41
+2
| +5% | +$216K |
|
|
GPX
2730
DELISTED
GP Strategies Corp.
GPX
| $4.43M | ﹤0.01% |
204,288
+7,405
| +4% | +$161K |
|
2731
CEMIG Preferred Shares
CIG
$6.06B
| $4.42M | ﹤0.01% |
3,927,025
+1,418,088
| +57% | +$1.6M |
|
2732
Anterix
ATEX
$400M
| $4.42M | ﹤0.01% |
206,671
-6,372
| -3% | -$136K |
|
|
APIC
2733
DELISTED
Apigee Corporation Common Stock
APIC
| $4.41M | ﹤0.01% |
361,213
-159,480
| -31% | -$1.95M |
|
2734
Allient
ALNT
$777M
| $4.41M | ﹤0.01% |
284,613
+3,627
| +1% | +$56.2K |
|
|
CONN
2735
DELISTED
Conn's Inc.
CONN
| $4.41M | ﹤0.01% |
586,000
-29,635
| -5% | -$223K |
|
|
CMRX
2736
DELISTED
Chimerix, Inc.
CMRX
| $4.41M | ﹤0.01% |
1,121,005
-11,519
| -1% | -$45.3K |
|
|
LUB
2737
DELISTED
Luby's Inc.
LUB
| $4.39M | ﹤0.01% |
874,632
+121,331
| +16% | +$609K |
|
|
RLH
2738
DELISTED
Red Lions Hotel Corporation
RLH
| $4.39M | ﹤0.01% |
604,572
+74,081
| +14% | +$538K |
|
2739
Big 5 Sporting Goods
BGFV
$30.9M
| $4.39M | ﹤0.01% |
473,169
+2,081
| +0.4% | +$19.3K |
|
2740
VirnetX
VHC
$68.4M
| $4.38M | ﹤0.01% |
54,744
+219
| +0.4% | +$17.5K |
|
|
SSI
2741
DELISTED
Stage Stores Inc
SSI
| $4.37M | ﹤0.01% |
895,070
-66,784
| -7% | -$326K |
|
2742
Central Garden & Pet
CENT
$2.23B
| $4.37M | ﹤0.01% |
239,001
+195,607
| +451% | +$3.57M |
|
|
ZGNX
2743
DELISTED
Zogenix, Inc.
ZGNX
| $4.36M | ﹤0.01% |
541,817
-34,203
| -6% | -$275K |
|
2744
FreightCar America
RAIL
$167M
| $4.36M | ﹤0.01% |
310,427
+3,715
| +1% | +$52.2K |
|
|
MXWL
2745
DELISTED
Maxwell Technologies Inc
MXWL
| $4.36M | ﹤0.01% |
825,573
+243,397
| +42% | +$1.29M |
|
2746
Investors Title Co
ITIC
$473M
| $4.35M | ﹤0.01% |
45,618
+10,111
| +28% | +$963K |
|
|
SGBK
2747
DELISTED
Stonegate Bank
SGBK
| $4.34M | ﹤0.01% |
134,483
+10,356
| +8% | +$334K |
|
|
ENOC
2748
DELISTED
EnerNOC, Inc.
ENOC
| $4.33M | ﹤0.01% |
685,490
-41,530
| -6% | -$262K |
|
|
MB
2749
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.31M | ﹤0.01% |
266,979
+82,080
| +44% | +$1.32M |
|
2750
Natera
NTRA
$24.1B
| $4.3M | ﹤0.01% |
356,717
+173,832
| +95% | +$2.1M |
|