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 | |
|---|---|---|---|---|---|---|
|
NIHD
2926
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.09M | ﹤0.01% |
+475,065
| New | +$3.09M |
|
|
PZE
2927
DELISTED
Petrobras Argentina S A
PZE
| $3.08M | ﹤0.01% |
602,639
-33,289
| -5% | -$170K |
|
|
PSIX
2928
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.07M | ﹤0.01% |
134,976
-17,804
| -12% | -$404K |
|
2929
Varonis Systems
VRNS
$6.4B
| $3.06M | ﹤0.01% |
590,013
+396,492
| +205% | +$2.06M |
|
2930
Collegium Pharmaceutical
COLL
$1.21B
| $3.06M | ﹤0.01% |
138,481
+97,213
| +236% | +$2.15M |
|
|
VMEM
2931
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.06M | ﹤0.01% |
553,884
+117,034
| +27% | +$646K |
|
2932
RadNet
RDNT
$5.69B
| $3.05M | ﹤0.01% |
550,197
+120,415
| +28% | +$668K |
|
|
AUO
2933
DELISTED
AU Optronics Corp
AUO
| $3.05M | ﹤0.01% |
1,028,574
-2,474,284
| -71% | -$7.32M |
|
2934
Cardiff Oncology
CRDF
$140M
| $3.04M | ﹤0.01% |
7,409
+4,711
| +175% | +$1.93M |
|
|
NWY
2935
DELISTED
New York & Co Inc
NWY
| $3.03M | ﹤0.01% |
1,222,774
-34,276
| -3% | -$85K |
|
2936
Mitek Systems
MITK
$460M
| $3.01M | ﹤0.01% |
943,485
+9,035
| +1% | +$28.8K |
|
2937
Mercado Libre
MELI
$120B
| $3.01M | ﹤0.01% |
33,041
-2,491
| -7% | -$227K |
|
|
SHYF
2938
DELISTED
The Shyft Group
SHYF
| $3.01M | ﹤0.01% |
728,607
+2,342
| +0.3% | +$9.67K |
|
2939
Addus HomeCare
ADUS
$2.06B
| $3M | ﹤0.01% |
96,337
+52,540
| +120% | +$1.64M |
|
2940
KRONOS Worldwide
KRO
$727M
| $2.99M | ﹤0.01% |
481,468
-64,067
| -12% | -$398K |
|
|
NCIT
2941
DELISTED
NCI, Inc.
NCIT
| $2.98M | ﹤0.01% |
224,286
-31,609
| -12% | -$419K |
|
2942
Ardmore Shipping
ASC
$494M
| $2.98M | ﹤0.01% |
246,294
+92,431
| +60% | +$1.12M |
|
2943
Future Fuel
FF
$171M
| $2.97M | ﹤0.01% |
300,230
+84,664
| +39% | +$836K |
|
2944
Rocky Brands
RCKY
$215M
| $2.97M | ﹤0.01% |
208,938
-34,025
| -14% | -$483K |
|
|
TESS
2945
DELISTED
Tessco Technologies Inc
TESS
| $2.96M | ﹤0.01% |
140,529
-2,652
| -2% | -$55.8K |
|
2946
Vaalco Energy
EGY
$413M
| $2.96M | ﹤0.01% |
1,739,895
-3,315
| -0.2% | -$5.64K |
|
|
BBQ
2947
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.96M | ﹤0.01% |
228,917
| – | – |
|
2948
Marine Products Corp
MPX
$323M
| $2.94M | ﹤0.01% |
423,583
+68,016
| +19% | +$472K |
|
|
HDNG
2949
DELISTED
Hardinge Inc
HDNG
| $2.94M | ﹤0.01% |
320,530
-9,334
| -3% | -$85.6K |
|
|
IVAC
2950
DELISTED
Intevac Inc
IVAC
| $2.94M | ﹤0.01% |
638,299
| – | – |
|