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 | |
|---|---|---|---|---|---|---|
|
ORC
2751
Orchid Island Capital
ORC
$1.03B
| $4.7M | ﹤0.01% |
101,543
+48,974
| +93% | +$2.26M |
|
|
POZN
2752
DELISTED
POZEN INC
POZN
| $4.7M | ﹤0.01% |
804,708
-280,982
| -26% | -$1.64M |
|
|
IMMU
2753
DELISTED
Immunomedics Inc
IMMU
| $4.67M | ﹤0.01% |
2,715,339
-207,362
| -7% | -$357K |
|
2754
Civitas Resources
CIVI
$3.04B
| $4.65M | ﹤0.01% |
10,227
+1,028
| +11% | +$467K |
|
2755
Constellium
CSTM
$2.09B
| $4.63M | ﹤0.01% |
764,693
+462,753
| +153% | +$2.8M |
|
|
NPTN
2756
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.63M | ﹤0.01% |
679,836
+292,280
| +75% | +$1.99M |
|
2757
VSE Corp
VSEC
$3.47B
| $4.63M | ﹤0.01% |
231,016
-1,686
| -0.7% | -$33.8K |
|
|
ORBC
2758
DELISTED
ORBCOMM, Inc.
ORBC
| $4.63M | ﹤0.01% |
829,431
+177,241
| +27% | +$989K |
|
|
GSIG
2759
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.61M | ﹤0.01% |
362,390
+20,031
| +6% | +$255K |
|
|
IBTX
2760
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.58M | ﹤0.01% |
119,159
+23,843
| +25% | +$916K |
|
2761
Marchex
MCHX
$87.5M
| $4.57M | ﹤0.01% |
1,133,016
+5,291
| +0.5% | +$21.3K |
|
|
UNTD
2762
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.56M | ﹤0.01% |
456,209
-63,271
| -12% | -$633K |
|
|
PGND
2763
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.56M | ﹤0.01% |
153,964
+66,548
| +76% | +$1.97M |
|
|
ARAV
2764
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.55M | ﹤0.01% |
65,701
+29,830
| +83% | +$2.06M |
|
|
HZN
2765
DELISTED
Horizon Global Corporation
HZN
| $4.53M | ﹤0.01% |
+513,637
| New | +$4.53M |
|
|
CORR
2766
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.53M | ﹤0.01% |
204,858
+101,454
| +98% | +$2.24M |
|
2767
McEwen Inc.
MUX
$747M
| $4.52M | ﹤0.01% |
516,557
+1,981
| +0.4% | +$17.3K |
|
|
RLH
2768
DELISTED
Red Lions Hotel Corporation
RLH
| $4.51M | ﹤0.01% |
530,491
| – | – |
|
2769
Aspen Aerogels
ASPN
$560M
| $4.49M | ﹤0.01% |
598,167
+546,795
| +1,064% | +$4.1M |
|
2770
Ultra Clean Holdings
UCTT
$1.16B
| $4.48M | ﹤0.01% |
781,029
-111,768
| -13% | -$642K |
|
2771
Saga Communications
SGA
$77.5M
| $4.48M | ﹤0.01% |
133,324
+1,672
| +1% | +$56.2K |
|
|
ZINC
2772
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.48M | ﹤0.01% |
1,472,088
+28,423
| +2% | +$86.4K |
|
|
JMBA
2773
DELISTED
Jamba, Inc.
JMBA
| $4.48M | ﹤0.01% |
314,017
+115,802
| +58% | +$1.65M |
|
2774
El Pollo Loco
LOCO
$313M
| $4.47M | ﹤0.01% |
414,740
+67,289
| +19% | +$725K |
|
|
CLCT
2775
DELISTED
Collectors Universe
CLCT
| $4.47M | ﹤0.01% |
296,212
+923
| +0.3% | +$13.9K |
|