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 | |
|---|---|---|---|---|---|---|
2876
Embraer
ERJ
$10.5B
| $3.02M | ﹤0.01% |
+139,082
| New | +$3.02M |
|
|
ASFI
2877
DELISTED
Asta Funding Inc
ASFI
| $3.02M | ﹤0.01% |
285,682
| – | – |
|
2878
Larimar Therapeutics
LRMR
$349M
| $3.01M | ﹤0.01% |
41,926
+7,996
| +24% | +$575K |
|
|
AOI
2879
DELISTED
Alliance One International, Inc.
AOI
| $3.01M | ﹤0.01% |
195,397
+55,541
| +40% | +$855K |
|
2880
West Bancorporation
WTBA
$344M
| $3M | ﹤0.01% |
161,393
+3,014
| +2% | +$56K |
|
2881
Mercer International
MERC
$212M
| $2.99M | ﹤0.01% |
374,828
-5,113
| -1% | -$40.8K |
|
|
BATS
2882
DELISTED
Bats Global Markets, Inc.
BATS
| $2.99M | ﹤0.01% |
+116,223
| New | +$2.99M |
|
|
KANG
2883
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.98M | ﹤0.01% |
162,688
+81,507
| +100% | +$1.49M |
|
2884
Cardiff Oncology
CRDF
$133M
| $2.98M | ﹤0.01% |
9,130
-46
| -0.5% | -$15K |
|
|
PFNX
2885
DELISTED
Pfenex Inc.
PFNX
| $2.97M | ﹤0.01% |
354,482
+11,968
| +3% | +$100K |
|
|
XTLY
2886
DELISTED
Xactly Corporation
XTLY
| $2.96M | ﹤0.01% |
231,270
+170,460
| +280% | +$2.18M |
|
|
ATRS
2887
DELISTED
Antares Pharma, Inc.
ATRS
| $2.96M | ﹤0.01% |
2,820,119
-1,282,202
| -31% | -$1.35M |
|
|
CHL
2888
DELISTED
China Mobile Limited
CHL
| $2.96M | ﹤0.01% |
51,049
-535,386
| -91% | -$31M |
|
2889
Live Oak Bancshares
LOB
$1.66B
| $2.95M | ﹤0.01% |
209,193
+115,259
| +123% | +$1.63M |
|
2890
Green Brick Partners
GRBK
$3.13B
| $2.95M | ﹤0.01% |
405,915
+14,770
| +4% | +$107K |
|
2891
Oppenheimer Holdings
OPY
$814M
| $2.95M | ﹤0.01% |
190,636
-18,748
| -9% | -$290K |
|
|
NVEE
2892
DELISTED
NV5 Global
NVEE
| $2.94M | ﹤0.01% |
413,240
+146,568
| +55% | +$1.04M |
|
|
AGTC
2893
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.94M | ﹤0.01% |
207,924
+45,596
| +28% | +$644K |
|
2894
Rocket Pharmaceuticals
RCKT
$327M
| $2.93M | ﹤0.01% |
98,515
+33,107
| +51% | +$985K |
|
|
SPA
2895
DELISTED
Sparton
SPA
| $2.93M | ﹤0.01% |
134,485
+1,346
| +1% | +$29.3K |
|
2896
Triumph Financial, Inc.
TFIN
$1.38B
| $2.93M | ﹤0.01% |
182,814
+16,032
| +10% | +$257K |
|
|
NSTG
2897
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.92M | ﹤0.01% |
231,821
+36,912
| +19% | +$465K |
|
2898
Universal Logistics Holdings
ULH
$656M
| $2.92M | ﹤0.01% |
226,326
-459
| -0.2% | -$5.92K |
|
2899
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $2.9M | ﹤0.01% |
+46,276
| New | +$2.9M |
|
|
SIFI
2900
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.89M | ﹤0.01% |
218,156
+68,429
| +46% | +$906K |
|