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 | |
|---|---|---|---|---|---|---|
|
FRSH
2901
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.34M | ﹤0.01% |
227,677
+169,106
| +289% | +$2.48M |
|
|
VTAE
2902
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.32M | ﹤0.01% |
301,421
+79,127
| +36% | +$871K |
|
|
CHMA
2903
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.31M | ﹤0.01% |
+166,296
| New | +$3.31M |
|
2904
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.3M | ﹤0.01% |
+204,014
| New | +$3.3M |
|
2905
Foster
FSTR
$290M
| $3.3M | ﹤0.01% |
268,516
-4,969
| -2% | -$61K |
|
2906
Lennar Class B
LEN.B
$34.8B
| $3.29M | ﹤0.01% |
89,014
+9,181
| +12% | +$339K |
|
2907
Preferred Bank
PFBC
$1.17B
| $3.27M | ﹤0.01% |
103,375
-31,897
| -24% | -$1.01M |
|
2908
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.24M | ﹤0.01% |
1,080,832
+363,678
| +51% | +$1.09M |
|
|
APTS
2909
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.22M | ﹤0.01% |
296,327
+94,347
| +47% | +$1.03M |
|
|
CSLT
2910
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.22M | ﹤0.01% |
766,734
+420,719
| +122% | +$1.77M |
|
|
BPMC
2911
DELISTED
Blueprint Medicines
BPMC
| $3.21M | ﹤0.01% |
150,459
+28,199
| +23% | +$602K |
|
|
BLCM
2912
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.21M | ﹤0.01% |
22,088
+8,553
| +63% | +$1.24M |
|
|
PRGX
2913
DELISTED
PRGX Global, Inc.
PRGX
| $3.2M | ﹤0.01% |
849,900
+30,704
| +4% | +$116K |
|
|
DLA
2914
DELISTED
Delta Apparel Inc.
DLA
| $3.2M | ﹤0.01% |
181,549
| – | – |
|
|
VIA
2915
DELISTED
Viacom Inc. Class A
VIA
| $3.19M | ﹤0.01% |
72,091
+5,309
| +8% | +$235K |
|
|
RXDX
2916
DELISTED
Ignyta, Inc.
RXDX
| $3.18M | ﹤0.01% |
362,008
+153,359
| +74% | +$1.35M |
|
|
ZVO
2917
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.16M | ﹤0.01% |
414,581
+5,036
| +1% | +$38.4K |
|
2918
Orrstown Financial Services
ORRF
$690M
| $3.15M | ﹤0.01% |
186,989
| – | – |
|
|
MXWL
2919
DELISTED
Maxwell Technologies Inc
MXWL
| $3.14M | ﹤0.01% |
578,814
-1,604
| -0.3% | -$8.69K |
|
|
IMPR
2920
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.14M | ﹤0.01% |
176,534
+102,335
| +138% | +$1.82M |
|
2921
Twin Disc
TWIN
$187M
| $3.14M | ﹤0.01% |
252,668
+7,415
| +3% | +$92K |
|
|
DXYN
2922
DELISTED
Dixie Group Inc
DXYN
| $3.13M | ﹤0.01% |
374,698
| – | – |
|
2923
Park-Ohio Holdings
PKOH
$319M
| $3.13M | ﹤0.01% |
108,358
+30,125
| +39% | +$869K |
|
|
TACO
2924
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.11M | ﹤0.01% |
+222,063
| New | +$3.11M |
|
|
CUNB
2925
DELISTED
CU Bancorp
CUNB
| $3.09M | ﹤0.01% |
137,711
+18,078
| +15% | +$406K |
|