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 | |
|---|---|---|---|---|---|---|
2851
Hooker Furnishings Corp
HOFT
$109M
| $3.27M | ﹤0.01% |
152,361
+8,560
| +6% | +$184K |
|
2852
Teekay Tankers
TNK
$1.88B
| $3.26M | ﹤0.01% |
136,779
+17,699
| +15% | +$422K |
|
2853
Aspen Aerogels
ASPN
$544M
| $3.25M | ﹤0.01% |
653,612
+18,941
| +3% | +$94.1K |
|
|
WG
2854
DELISTED
Willbros Group
WG
| $3.23M | ﹤0.01% |
1,277,307
+297,052
| +30% | +$752K |
|
|
CAI
2855
DELISTED
CAI International, Inc.
CAI
| $3.22M | ﹤0.01% |
429,607
-106,910
| -20% | -$802K |
|
2856
Theriva Biologics
TOVX
$4M
| $3.2M | ﹤0.01% |
203
+71
| +54% | +$1.12M |
|
2857
Harvard Bioscience
HBIO
$20.8M
| $3.17M | ﹤0.01% |
1,107,355
-311,593
| -22% | -$891K |
|
2858
SolarEdge
SEDG
$2.03B
| $3.16M | ﹤0.01% |
161,441
+35,213
| +28% | +$690K |
|
2859
Surgery Partners
SGRY
$2.76B
| $3.15M | ﹤0.01% |
176,207
+25,575
| +17% | +$458K |
|
2860
Immunic
IMUX
$81.9M
| $3.15M | ﹤0.01% |
12,686
+300
| +2% | +$74.4K |
|
2861
MediciNova
MNOV
$61.3M
| $3.13M | ﹤0.01% |
415,004
+228,284
| +122% | +$1.72M |
|
|
FBNK
2862
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.13M | ﹤0.01% |
188,937
-13,223
| -7% | -$219K |
|
2863
Future Fuel
FF
$173M
| $3.12M | ﹤0.01% |
286,747
-11,397
| -4% | -$124K |
|
2864
RadNet
RDNT
$5.78B
| $3.12M | ﹤0.01% |
584,189
+15,512
| +3% | +$82.8K |
|
2865
Collegium Pharmaceutical
COLL
$1.12B
| $3.1M | ﹤0.01% |
261,332
+75,984
| +41% | +$900K |
|
2866
BRF SA
BRFS
$6.67B
| $3.08M | ﹤0.01% |
221,306
-746,684
| -77% | -$10.4M |
|
|
NMRX
2867
DELISTED
Numerex Corp
NMRX
| $3.08M | ﹤0.01% |
410,555
+87,296
| +27% | +$654K |
|
|
ZVO
2868
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.07M | ﹤0.01% |
423,901
+2,330
| +0.6% | +$16.9K |
|
|
MPG
2869
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.06M | ﹤0.01% |
222,716
+34,798
| +19% | +$478K |
|
2870
Shore Bancshares
SHBI
$563M
| $3.06M | ﹤0.01% |
260,439
+82,826
| +47% | +$973K |
|
|
CYBE
2871
DELISTED
Cyberoptics Corp
CYBE
| $3.05M | ﹤0.01% |
203,846
| – | – |
|
|
NATL
2872
DELISTED
National Interstate Corporation
NATL
| $3.03M | ﹤0.01% |
100,265
+1,201
| +1% | +$36.3K |
|
|
SALM
2873
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.03M | ﹤0.01% |
419,171
+61,235
| +17% | +$442K |
|
|
TBNK
2874
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.02M | ﹤0.01% |
114,255
-3,566
| -3% | -$94.4K |
|
2875
Ampco-Pittsburgh
AP
$50.8M
| $3.02M | ﹤0.01% |
267,240
+51,780
| +24% | +$586K |
|