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 | |
|---|---|---|---|---|---|---|
|
ALSK
2901
DELISTED
Alaska Communications Systems
ALSK
| $2.86M | ﹤0.01% |
1,684,055
| – | – |
|
2902
Horizon Bancorp
HBNC
$826M
| $2.86M | ﹤0.01% |
256,160
+10,320
| +4% | +$115K |
|
|
SIOX
2903
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.85M | ﹤0.01% |
27,782
+12,892
| +87% | +$1.32M |
|
2904
iShares MSCI Thailand ETF
THD
$238M
| $2.84M | ﹤0.01% |
41,267
+4,332
| +12% | +$299K |
|
2905
Cassava Sciences
SAVA
$100M
| $2.84M | ﹤0.01% |
185,294
| – | – |
|
2906
Superior Group of Companies
SGC
$179M
| $2.84M | ﹤0.01% |
148,748
+599
| +0.4% | +$11.4K |
|
2907
Ardelyx
ARDX
$1.49B
| $2.84M | ﹤0.01% |
324,788
+13,623
| +4% | +$119K |
|
2908
Vince Holding
VNCE
$32.8M
| $2.83M | ﹤0.01% |
51,646
+4,772
| +10% | +$261K |
|
|
HTCH
2909
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.83M | ﹤0.01% |
834,934
| – | – |
|
|
APEX
2910
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.83M | ﹤0.01% |
8,482
-1,974
| -19% | -$658K |
|
|
RXDX
2911
DELISTED
Ignyta, Inc.
RXDX
| $2.82M | ﹤0.01% |
521,104
+113,968
| +28% | +$618K |
|
|
ACBI
2912
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.8M | ﹤0.01% |
+193,759
| New | +$2.8M |
|
|
AIMT
2913
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.79M | ﹤0.01% |
257,509
+140,908
| +121% | +$1.52M |
|
2914
Ryerson Holding
RYI
$745M
| $2.78M | ﹤0.01% |
158,660
+64,761
| +69% | +$1.13M |
|
2915
Harte-Hanks
HHS
$27.4M
| $2.77M | ﹤0.01% |
174,482
-59,583
| -25% | -$947K |
|
2916
W&T Offshore
WTI
$268M
| $2.77M | ﹤0.01% |
1,194,714
+175,681
| +17% | +$408K |
|
2917
Gold Resource Corp
GORO
$117M
| $2.76M | ﹤0.01% |
769,267
+417,073
| +118% | +$1.5M |
|
|
BRT
2918
BRT Apartments
BRT
$293M
| $2.76M | ﹤0.01% |
385,555
| – | – |
|
|
PAMT
2919
PAMT CORP Common Stock
PAMT
$262M
| $2.72M | ﹤0.01% |
684,848
-15,516
| -2% | -$61.6K |
|
|
CTRL
2920
DELISTED
Control4 Corporation
CTRL
| $2.72M | ﹤0.01% |
332,863
+12,491
| +4% | +$102K |
|
2921
Climb Global Solutions
CLMB
$613M
| $2.69M | ﹤0.01% |
149,111
| – | – |
|
|
AT
2922
DELISTED
Atlantic Power Corporation
AT
| $2.68M | ﹤0.01% |
1,081,872
-11,976
| -1% | -$29.7K |
|
|
AUO
2923
DELISTED
AU Optronics Corp
AUO
| $2.66M | ﹤0.01% |
763,191
-136,217
| -15% | -$475K |
|
|
ANTH
2924
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $2.66M | ﹤0.01% |
107,735
-282
| -0.3% | -$6.97K |
|
2925
Peoples Financial Services
PFIS
$513M
| $2.66M | ﹤0.01% |
67,913
-797
| -1% | -$31.2K |
|