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 | |
|---|---|---|---|---|---|---|
|
CUNB
2826
DELISTED
CU Bancorp
CUNB
| $3.49M | ﹤0.01% |
153,407
-7,601
| -5% | -$173K |
|
2827
Esperion Therapeutics
ESPR
$548M
| $3.49M | ﹤0.01% |
352,706
+21,756
| +7% | +$215K |
|
|
OMED
2828
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.48M | ﹤0.01% |
282,483
+17,309
| +7% | +$213K |
|
|
GNMX
2829
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.47M | ﹤0.01% |
624,997
+37,434
| +6% | +$208K |
|
|
TSC
2830
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.46M | ﹤0.01% |
251,631
+11,708
| +5% | +$161K |
|
2831
Alto Ingredients
ALTO
$90.6M
| $3.45M | ﹤0.01% |
632,522
-5,994
| -0.9% | -$32.7K |
|
|
MODN
2832
DELISTED
MODEL N, INC.
MODN
| $3.44M | ﹤0.01% |
257,680
+12,422
| +5% | +$166K |
|
2833
Houlihan Lokey
HLI
$14.4B
| $3.43M | ﹤0.01% |
153,447
+15,353
| +11% | +$343K |
|
2834
Workiva
WK
$4.56B
| $3.4M | ﹤0.01% |
249,089
+137,125
| +122% | +$1.87M |
|
|
TRR
2835
DELISTED
Trc Companies
TRR
| $3.4M | ﹤0.01% |
538,135
+3,714
| +0.7% | +$23.5K |
|
2836
Malibu Boats
MBUU
$644M
| $3.38M | ﹤0.01% |
279,871
-7,982
| -3% | -$96.4K |
|
2837
Marchex
MCHX
$84.8M
| $3.37M | ﹤0.01% |
1,059,528
-55,645
| -5% | -$177K |
|
2838
QCR Holdings
QCRH
$1.31B
| $3.36M | ﹤0.01% |
123,688
+5,137
| +4% | +$140K |
|
2839
Genie Energy
GNE
$395M
| $3.36M | ﹤0.01% |
496,226
+921
| +0.2% | +$6.23K |
|
|
CFMS
2840
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.36M | ﹤0.01% |
19,128
+8,234
| +76% | +$1.45M |
|
|
NCIT
2841
DELISTED
NCI, Inc.
NCIT
| $3.35M | ﹤0.01% |
238,711
+35,777
| +18% | +$503K |
|
|
AGN.PRA
2842
DELISTED
Allergan plc.
AGN.PRA
| $3.35M | ﹤0.01% |
4,022
-915
| -19% | -$763K |
|
|
ACGN
2843
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.33M | ﹤0.01% |
16,037
-22
| -0.1% | -$4.57K |
|
2844
Planet Fitness
PLNT
$8.46B
| $3.33M | ﹤0.01% |
176,436
-46,733
| -21% | -$882K |
|
|
FSB
2845
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.33M | ﹤0.01% |
106,135
+16,378
| +18% | +$514K |
|
|
AUTO
2846
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.32M | ﹤0.01% |
239,576
+47,413
| +25% | +$658K |
|
2847
Gulf Island Fabrication
GIFI
$119M
| $3.32M | ﹤0.01% |
477,740
+97,320
| +26% | +$675K |
|
2848
Tempest Therapeutics
TPST
$44.7M
| $3.31M | ﹤0.01% |
217
+21
| +11% | +$320K |
|
|
CLCT
2849
DELISTED
Collectors Universe
CLCT
| $3.3M | ﹤0.01% |
167,162
-41,915
| -20% | -$828K |
|
2850
Vodafone
VOD
$28B
| $3.29M | ﹤0.01% |
106,601
-10,523
| -9% | -$325K |
|