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 | |
|---|---|---|---|---|---|---|
|
SGI
2876
DELISTED
Silicon Graphics Intl.
SGI
| $3.49M | ﹤0.01% |
887,812
-71,564
| -7% | -$281K |
|
|
PGEM
2877
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.49M | ﹤0.01% |
298,017
+67,004
| +29% | +$784K |
|
|
HIL
2878
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.48M | ﹤0.01% |
1,061,971
+19,345
| +2% | +$63.4K |
|
|
VCRA
2879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.48M | ﹤0.01% |
304,828
+40,270
| +15% | +$459K |
|
2880
Sasol
SSL
$4.53B
| $3.47M | ﹤0.01% |
124,860
-127,779
| -51% | -$3.56M |
|
2881
Assembly Biosciences
ASMB
$171M
| $3.47M | ﹤0.01% |
30,248
+532
| +2% | +$61K |
|
2882
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.46M | ﹤0.01% |
18,051
-19,587
| -52% | -$3.75M |
|
|
BMCH
2883
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.45M | ﹤0.01% |
195,740
+9,150
| +5% | +$161K |
|
2884
Evolent Health
EVH
$1.08B
| $3.44M | ﹤0.01% |
215,782
+201,591
| +1,421% | +$3.22M |
|
2885
Johnson Outdoors
JOUT
$421M
| $3.44M | ﹤0.01% |
162,951
+1,089
| +0.7% | +$23K |
|
|
PSTB
2886
DELISTED
Park Sterling Corp.
PSTB
| $3.44M | ﹤0.01% |
505,398
+25,189
| +5% | +$171K |
|
2887
Alibaba
BABA
$370B
| $3.43M | ﹤0.01% |
58,237
-247,193
| -81% | -$14.6M |
|
2888
Research Frontiers
REFR
$43.1M
| $3.43M | ﹤0.01% |
677,055
| – | – |
|
|
HNP
2889
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.42M | ﹤0.01% |
80,809
+55,692
| +222% | +$2.36M |
|
|
BRG
2890
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.42M | ﹤0.01% |
285,061
+90,533
| +47% | +$1.08M |
|
|
AMPE
2891
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.41M | ﹤0.01% |
3,936
-389
| -9% | -$337K |
|
2892
Glaukos
GKOS
$5.06B
| $3.41M | ﹤0.01% |
+141,018
| New | +$3.41M |
|
|
GNRT
2893
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.41M | ﹤0.01% |
+311,208
| New | +$3.41M |
|
2894
Universal Logistics Holdings
ULH
$658M
| $3.4M | ﹤0.01% |
218,462
+666
| +0.3% | +$10.4K |
|
2895
Allient
ALNT
$776M
| $3.39M | ﹤0.01% |
285,822
+843
| +0.3% | +$9.99K |
|
2896
Green Brick Partners
GRBK
$3.24B
| $3.38M | ﹤0.01% |
312,449
+219,049
| +235% | +$2.37M |
|
|
SKUL
2897
DELISTED
SKULLCANDY INC
SKUL
| $3.38M | ﹤0.01% |
610,706
-62,925
| -9% | -$348K |
|
|
CIVI
2898
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.37M | ﹤0.01% |
147,019
+42,247
| +40% | +$968K |
|
2899
Sportsman's Warehouse
SPWH
$118M
| $3.37M | ﹤0.01% |
273,234
+162,410
| +147% | +$2M |
|
|
XCO
2900
DELISTED
Exco Resources
XCO
| $3.36M | ﹤0.01% |
298,294
+1,749
| +0.6% | +$19.7K |
|