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 | |
|---|---|---|---|---|---|---|
2776
FuelCell Energy
FCEL
$247M
| $3.99M | ﹤0.01% |
1,780
+87
| +5% | +$195K |
|
2777
Preferred Bank
PFBC
$1.14B
| $3.98M | ﹤0.01% |
137,878
+14,278
| +12% | +$412K |
|
2778
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.97M | ﹤0.01% |
24,896
+24,726
| +14,545% | +$3.94M |
|
2779
Itaú Unibanco
ITUB
$76.8B
| $3.96M | ﹤0.01% |
923,976
+592,724
| +179% | +$2.54M |
|
|
GG
2780
DELISTED
Goldcorp Inc
GG
| $3.94M | ﹤0.01% |
206,027
-107,253
| -34% | -$2.05M |
|
2781
Jakks Pacific
JAKK
$201M
| $3.94M | ﹤0.01% |
49,794
-1,536
| -3% | -$122K |
|
2782
Lennar Class B
LEN.B
$33B
| $3.93M | ﹤0.01% |
113,149
+22,056
| +24% | +$766K |
|
|
PSTB
2783
DELISTED
Park Sterling Corp.
PSTB
| $3.92M | ﹤0.01% |
552,478
+2,337
| +0.4% | +$16.6K |
|
2784
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.9M | ﹤0.01% |
82,184
+2,397
| +3% | +$114K |
|
|
SHPG
2785
DELISTED
Shire pic
SHPG
| $3.9M | ﹤0.01% |
21,164
+16,155
| +323% | +$2.97M |
|
|
HALL
2786
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.89M | ﹤0.01% |
33,542
+1,128
| +3% | +$131K |
|
|
PFSW
2787
DELISTED
PFSweb, Inc.
PFSW
| $3.87M | ﹤0.01% |
407,730
-127,765
| -24% | -$1.21M |
|
|
PCTI
2788
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.86M | ﹤0.01% |
819,740
-59,336
| -7% | -$279K |
|
|
IMPR
2789
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.86M | ﹤0.01% |
275,699
+62,508
| +29% | +$875K |
|
|
ARQL
2790
DELISTED
Arqule Inc
ARQL
| $3.86M | ﹤0.01% |
2,030,407
| – | – |
|
|
TTPH
2791
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.85M | ﹤0.01% |
44,818
-1,202
| -3% | -$103K |
|
2792
Urban One Class D
UONEK
$35.6M
| $3.85M | ﹤0.01% |
1,206,746
+104,335
| +9% | +$333K |
|
|
MLNX
2793
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.85M | ﹤0.01% |
80,271
-32,063
| -29% | -$1.54M |
|
|
AXAS
2794
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.85M | ﹤0.01% |
170,159
+7,741
| +5% | +$175K |
|
|
PRGX
2795
DELISTED
PRGX Global, Inc.
PRGX
| $3.83M | ﹤0.01% |
733,785
+15,305
| +2% | +$79.9K |
|
|
MEET
2796
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.81M | ﹤0.01% |
714,154
+426,456
| +148% | +$2.27M |
|
2797
Sunrun
RUN
$3.67B
| $3.8M | ﹤0.01% |
641,070
+467,261
| +269% | +$2.77M |
|
2798
KB Financial Group
KB
$30.9B
| $3.8M | ﹤0.01% |
133,503
+25,794
| +24% | +$734K |
|
2799
Distribution Solutions Group
DSGR
$1.42B
| $3.78M | ﹤0.01% |
381,084
-88
| -0% | -$874 |
|
2800
Gaia
GAIA
$152M
| $3.74M | ﹤0.01% |
483,510
+91,292
| +23% | +$707K |
|