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 | |
|---|---|---|---|---|---|---|
|
EEQ
2801
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.13M | ﹤0.01% |
238,665
+118,703
| +99% | +$2.05M |
|
2802
Rapid7
RPD
$1.3B
| $4.12M | ﹤0.01% |
+181,280
| New | +$4.12M |
|
|
RNWK
2803
DELISTED
RealNetworks Inc
RNWK
| $4.11M | ﹤0.01% |
1,004,216
+5,797
| +0.6% | +$23.7K |
|
2804
Wingstop
WING
$7.67B
| $4.11M | ﹤0.01% |
171,192
+169,982
| +14,048% | +$4.08M |
|
|
FMSA
2805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.11M | ﹤0.01% |
1,520,486
+539,456
| +55% | +$1.46M |
|
|
STCN
2806
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.1M | ﹤0.01% |
153,514
+786
| +0.5% | +$21K |
|
|
GG
2807
DELISTED
Goldcorp Inc
GG
| $4.09M | ﹤0.01% |
326,299
+58,726
| +22% | +$735K |
|
|
AAC
2808
DELISTED
AAC Holdings, Inc.
AAC
| $4.06M | ﹤0.01% |
182,597
+41,579
| +29% | +$925K |
|
|
FUR
2809
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $4.06M | ﹤0.01% |
282,707
-13,380
| -5% | -$192K |
|
2810
Alto Ingredients
ALTO
$89.8M
| $4.05M | ﹤0.01% |
623,273
-76,722
| -11% | -$498K |
|
2811
Genie Energy
GNE
$407M
| $4.04M | ﹤0.01% |
490,945
+610
| +0.1% | +$5.02K |
|
2812
VirnetX
VHC
$74.6M
| $4.03M | ﹤0.01% |
56,647
-4,582
| -7% | -$326K |
|
|
AAMI
2813
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.03M | ﹤0.01% |
261,437
+29,696
| +13% | +$458K |
|
|
RPRX
2814
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.02M | ﹤0.01% |
541,611
-97,995
| -15% | -$728K |
|
|
GPX
2815
DELISTED
GP Strategies Corp.
GPX
| $4.02M | ﹤0.01% |
176,299
+40,233
| +30% | +$918K |
|
|
CEO
2816
DELISTED
CNOOC Limited
CEO
| $4.02M | ﹤0.01% |
38,969
+16,548
| +74% | +$1.71M |
|
2817
Codexis
CDXS
$220M
| $4.01M | ﹤0.01% |
1,183,854
-3,294
| -0.3% | -$11.2K |
|
|
AHH
2818
Armada Hoffler Properties
AHH
$596M
| $4M | ﹤0.01% |
409,698
+90,759
| +28% | +$887K |
|
|
AXAS
2819
DELISTED
Abraxas Petroleum Corporation
AXAS
| $4M | ﹤0.01% |
156,266
+12,400
| +9% | +$317K |
|
|
ENZ
2820
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.99M | ﹤0.01% |
1,258,723
+8,716
| +0.7% | +$27.6K |
|
|
MLNX
2821
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.98M | ﹤0.01% |
105,408
+9,431
| +10% | +$356K |
|
|
FLXN
2822
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.98M | ﹤0.01% |
267,889
+162,068
| +153% | +$2.41M |
|
2823
Kodak
KODK
$485M
| $3.97M | ﹤0.01% |
253,851
+111,262
| +78% | +$1.74M |
|
|
GNMX
2824
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.96M | ﹤0.01% |
505,925
+82,718
| +20% | +$647K |
|
2825
Sierra Bancorp
BSRR
$416M
| $3.93M | ﹤0.01% |
246,031
+56,933
| +30% | +$909K |
|