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 | |
|---|---|---|---|---|---|---|
2801
Lesaka Technologies
LSAK
$334M
| $3.73M | ﹤0.01% |
373,209
-22,691
| -6% | -$227K |
|
|
IL
2802
DELISTED
IntraLinks Holdings Inc.
IL
| $3.72M | ﹤0.01% |
571,864
+14,863
| +3% | +$96.6K |
|
2803
Adecoagro
AGRO
$817M
| $3.7M | ﹤0.01% |
337,269
+136,611
| +68% | +$1.5M |
|
2804
LeMaitre Vascular
LMAT
$2.09B
| $3.7M | ﹤0.01% |
259,143
+42,330
| +20% | +$604K |
|
|
ALR
2805
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.69M | ﹤0.01% |
157,561
-29,791
| -16% | -$697K |
|
2806
PJT Partners
PJT
$4.46B
| $3.67M | ﹤0.01% |
159,597
+135,398
| +560% | +$3.11M |
|
|
KEM
2807
DELISTED
KEMET Corporation
KEM
| $3.65M | ﹤0.01% |
1,244,714
-34,109
| -3% | -$99.9K |
|
|
ANTX
2808
DELISTED
Anthem, Inc.
ANTX
| $3.64M | ﹤0.01% |
81,466
+28,604
| +54% | +$1.28M |
|
2809
Rapid7
RPD
$1.26B
| $3.64M | ﹤0.01% |
289,550
+93,098
| +47% | +$1.17M |
|
|
IVAC
2810
DELISTED
Intevac Inc
IVAC
| $3.63M | ﹤0.01% |
638,299
| – | – |
|
|
BOJA
2811
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.58M | ﹤0.01% |
211,093
+20,901
| +11% | +$354K |
|
2812
Karyopharm Therapeutics
KPTI
$54.3M
| $3.56M | ﹤0.01% |
35,388
+1,093
| +3% | +$110K |
|
2813
Alico
ALCO
$257M
| $3.56M | ﹤0.01% |
117,661
-6,861
| -6% | -$208K |
|
|
CSLT
2814
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.55M | ﹤0.01% |
897,369
+19,460
| +2% | +$77.1K |
|
|
JMBA
2815
DELISTED
Jamba, Inc.
JMBA
| $3.55M | ﹤0.01% |
345,125
-4,162
| -1% | -$42.8K |
|
2816
BCE
BCE
$21.9B
| $3.54M | ﹤0.01% |
74,820
+7,780
| +12% | +$368K |
|
|
JNP
2817
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.54M | ﹤0.01% |
504,702
-41,487
| -8% | -$291K |
|
|
BCOV
2818
DELISTED
Brightcove, Inc.
BCOV
| $3.54M | ﹤0.01% |
401,913
+21,146
| +6% | +$186K |
|
2819
Marine Products Corp
MPX
$325M
| $3.53M | ﹤0.01% |
417,412
+4,837
| +1% | +$40.9K |
|
|
ACAS
2820
DELISTED
American Capital Ltd
ACAS
| $3.53M | ﹤0.01% |
223,000
-237,000
| -52% | -$3.75M |
|
2821
XBiotech
XBIT
$81.4M
| $3.53M | ﹤0.01% |
168,693
+134,692
| +396% | +$2.82M |
|
|
AE
2822
DELISTED
Adams Resources & Energy Inc.
AE
| $3.52M | ﹤0.01% |
91,387
-319
| -0.3% | -$12.3K |
|
|
EVA
2823
DELISTED
Enviva Inc.
EVA
| $3.51M | ﹤0.01% |
154,204
-12,300
| -7% | -$280K |
|
|
SRNE
2824
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.51M | ﹤0.01% |
626,872
-5,305
| -0.8% | -$29.7K |
|
|
VIA
2825
DELISTED
Viacom Inc. Class A
VIA
| $3.49M | ﹤0.01% |
75,192
+6,602
| +10% | +$306K |
|