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 | |
|---|---|---|---|---|---|---|
|
RGLS
2776
DELISTED
Regulus Therapeutics
RGLS
| $4.45M | ﹤0.01% |
5,672
+653
| +13% | +$512K |
|
|
ONDK
2777
DELISTED
On Deck Capital, Inc.
ONDK
| $4.45M | ﹤0.01% |
449,413
+196,463
| +78% | +$1.94M |
|
|
EXA
2778
DELISTED
EXA Corporation
EXA
| $4.44M | ﹤0.01% |
429,492
+136,662
| +47% | +$1.41M |
|
|
KMG
2779
DELISTED
KMG Chemicals Inc
KMG
| $4.43M | ﹤0.01% |
229,434
-68,367
| -23% | -$1.32M |
|
|
RELY
2780
DELISTED
Real Industry, Inc.
RELY
| $4.42M | ﹤0.01% |
501,163
+20,063
| +4% | +$177K |
|
|
WW
2781
DELISTED
WW International
WW
| $4.4M | ﹤0.01% |
690,088
+21,808
| +3% | +$139K |
|
2782
Microvision
MVIS
$346M
| $4.35M | ﹤0.01% |
1,363,318
-96,830
| -7% | -$309K |
|
2783
Jakks Pacific
JAKK
$197M
| $4.34M | ﹤0.01% |
50,957
-11,542
| -18% | -$983K |
|
|
CSBK
2784
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.34M | ﹤0.01% |
312,680
+45,896
| +17% | +$637K |
|
2785
Century Communities
CCS
$2.06B
| $4.33M | ﹤0.01% |
218,283
+101,224
| +86% | +$2.01M |
|
2786
Old Second Bancorp
OSBC
$968M
| $4.32M | ﹤0.01% |
693,866
+18,564
| +3% | +$116K |
|
|
BHBK
2787
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.31M | ﹤0.01% |
311,164
+33,269
| +12% | +$461K |
|
2788
Village Super Market
VLGEA
$580M
| $4.28M | ﹤0.01% |
181,293
+2,121
| +1% | +$50.1K |
|
|
SP
2789
DELISTED
SP Plus Corporation
SP
| $4.28M | ﹤0.01% |
184,716
+23,384
| +14% | +$541K |
|
|
KDNY
2790
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.28M | ﹤0.01% |
44,137
+31,305
| +244% | +$3.03M |
|
2791
Ericsson
ERIC
$26.8B
| $4.27M | ﹤0.01% |
437,030
+27,160
| +7% | +$266K |
|
|
VOXX
2792
DELISTED
VOXX International Corporation Class A
VOXX
| $4.24M | ﹤0.01% |
571,204
+5,194
| +0.9% | +$38.5K |
|
|
DTLK
2793
DELISTED
Datalink Corp
DTLK
| $4.21M | ﹤0.01% |
704,314
+113,063
| +19% | +$675K |
|
2794
Distribution Solutions Group
DSGR
$1.46B
| $4.19M | ﹤0.01% |
387,304
+13,904
| +4% | +$151K |
|
|
CFMS
2795
DELISTED
Conformis, Inc. Common Stock
CFMS
| $4.18M | ﹤0.01% |
+9,268
| New | +$4.18M |
|
|
MM
2796
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.17M | ﹤0.01% |
2,384,073
+90,021
| +4% | +$158K |
|
2797
United States Lime & Minerals
USLM
$3.67B
| $4.17M | ﹤0.01% |
456,430
+1,960
| +0.4% | +$17.9K |
|
|
NTLS
2798
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.17M | ﹤0.01% |
461,290
-108,091
| -19% | -$976K |
|
2799
Crawford & Co Class B
CRD.B
$505M
| $4.15M | ﹤0.01% |
739,598
+7,802
| +1% | +$43.8K |
|
|
KEYW
2800
DELISTED
The KEYW Holding Corporation
KEYW
| $4.14M | ﹤0.01% |
673,474
+193,707
| +40% | +$1.19M |
|