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 | |
|---|---|---|---|---|---|---|
2751
DMC Global
BOOM
$154M
| $4.3M | ﹤0.01% |
400,011
+105,219
| +36% | +$1.13M |
|
|
BLCM
2752
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.29M | ﹤0.01% |
33,100
+10,852
| +49% | +$1.41M |
|
|
SGI
2753
DELISTED
Silicon Graphics Intl.
SGI
| $4.29M | ﹤0.01% |
852,793
+6,832
| +0.8% | +$34.4K |
|
|
HIL
2754
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.29M | ﹤0.01% |
1,053,514
-16,705
| -2% | -$68K |
|
2755
Ardmore Shipping
ASC
$541M
| $4.27M | ﹤0.01% |
631,244
+331,360
| +110% | +$2.24M |
|
|
RELY
2756
DELISTED
Real Industry, Inc.
RELY
| $4.26M | ﹤0.01% |
548,559
-5,748
| -1% | -$44.7K |
|
|
FBRC
2757
DELISTED
FBR & Co. Common Stock
FBRC
| $4.26M | ﹤0.01% |
285,439
+46,781
| +20% | +$699K |
|
2758
Park-Ohio Holdings
PKOH
$313M
| $4.26M | ﹤0.01% |
150,502
+9,321
| +7% | +$264K |
|
|
EMWP
2759
DELISTED
Eros Media World PLC
EMWP
| $4.22M | ﹤0.01% |
12,981
+453
| +4% | +$147K |
|
2760
Noodles & Co
NDLS
$30.7M
| $4.22M | ﹤0.01% |
431,190
+1,604
| +0.4% | +$15.7K |
|
|
TIS
2761
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.21M | ﹤0.01% |
118,419
-2,599
| -2% | -$92.4K |
|
|
BRG
2762
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.2M | ﹤0.01% |
323,256
+12,752
| +4% | +$166K |
|
|
EGIO
2763
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.2M | ﹤0.01% |
70,398
-143
| -0.2% | -$8.52K |
|
2764
Orrstown Financial Services
ORRF
$680M
| $4.19M | ﹤0.01% |
232,054
+45,391
| +24% | +$819K |
|
|
SSRG
2765
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $4.19M | ﹤0.01% |
318,801
-454,610
| -59% | -$5.97M |
|
|
RNWK
2766
DELISTED
RealNetworks Inc
RNWK
| $4.17M | ﹤0.01% |
966,905
+207
| +0% | +$892 |
|
2767
KVH Industries
KVHI
$119M
| $4.15M | ﹤0.01% |
538,538
+59
| +0% | +$454 |
|
2768
Mr. Cooper
COOP
$14.1B
| $4.12M | ﹤0.01% |
+154,518
| New | +$4.12M |
|
2769
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $4.11M | ﹤0.01% |
+273,485
| New | +$4.11M |
|
|
ADMS
2770
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.07M | ﹤0.01% |
268,987
+35,386
| +15% | +$536K |
|
|
LAYN
2771
DELISTED
Layne Christensen Co
LAYN
| $4.05M | ﹤0.01% |
499,783
+121,736
| +32% | +$986K |
|
|
EVDY
2772
DELISTED
Everyday Health, Inc.
EVDY
| $4.02M | ﹤0.01% |
510,469
+156,506
| +44% | +$1.23M |
|
|
NORD
2773
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.01M | ﹤0.01% |
189,826
+113,761
| +150% | +$2.4M |
|
2774
Energous
WATT
$10.5M
| $4.01M | ﹤0.01% |
516
+277
| +116% | +$2.15M |
|
|
REXI
2775
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4M | ﹤0.01% |
411,382
-161,158
| -28% | -$1.57M |
|