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 | |
|---|---|---|---|---|---|---|
|
PZE
2926
DELISTED
Petrobras Argentina S A
PZE
| $2.64M | ﹤0.01% |
420,978
-57,252
| -12% | -$360K |
|
2927
AXT Inc
AXTI
$191M
| $2.64M | ﹤0.01% |
827,231
| – | – |
|
2928
Boot Barn
BOOT
$5.5B
| $2.64M | ﹤0.01% |
306,108
-5,627
| -2% | -$48.5K |
|
2929
Commercial Vehicle Group
CVGI
$70.3M
| $2.63M | ﹤0.01% |
504,965
-224,259
| -31% | -$1.17M |
|
|
XONE
2930
DELISTED
The ExOne Company
XONE
| $2.62M | ﹤0.01% |
248,032
+654
| +0.3% | +$6.91K |
|
|
SPNE
2931
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.62M | ﹤0.01% |
249,846
-114,722
| -31% | -$1.2M |
|
|
GBNK
2932
DELISTED
Guaranty Bancorp
GBNK
| $2.6M | ﹤0.01% |
155,571
+9,650
| +7% | +$161K |
|
|
SNMX
2933
DELISTED
Senomyx, Inc.
SNMX
| $2.6M | ﹤0.01% |
944,722
-364,070
| -28% | -$1M |
|
2934
KRONOS Worldwide
KRO
$701M
| $2.59M | ﹤0.01% |
493,748
+3,612
| +0.7% | +$19K |
|
2935
Talphera
TLPH
$18.9M
| $2.59M | ﹤0.01% |
48,101
+20,348
| +73% | +$1.09M |
|
|
MPSX
2936
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.57M | ﹤0.01% |
192,407
+59,007
| +44% | +$788K |
|
2937
Daily Journal
DJCO
$622M
| $2.55M | ﹤0.01% |
10,768
+419
| +4% | +$99.3K |
|
|
EMKR
2938
DELISTED
Emcore Corp
EMKR
| $2.53M | ﹤0.01% |
42,622
-4,544
| -10% | -$270K |
|
|
OSIR
2939
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.52M | ﹤0.01% |
494,911
-17,080
| -3% | -$86.9K |
|
2940
First Foundation Inc
FFWM
$489M
| $2.51M | ﹤0.01% |
233,336
+206,100
| +757% | +$2.22M |
|
|
NEFF
2941
DELISTED
Neff Corporation
NEFF
| $2.51M | ﹤0.01% |
229,159
-48,227
| -17% | -$527K |
|
2942
DallasNews
DALN
$84.3M
| $2.5M | ﹤0.01% |
125,064
| – | – |
|
2943
Artesian Resources
ARTNA
$334M
| $2.49M | ﹤0.01% |
73,439
-2,994
| -4% | -$102K |
|
|
RC
2944
Ready Capital
RC
$700M
| $2.49M | ﹤0.01% |
181,494
| – | – |
|
|
SKUL
2945
DELISTED
SKULLCANDY INC
SKUL
| $2.49M | ﹤0.01% |
405,162
-227,694
| -36% | -$1.4M |
|
|
WAC
2946
DELISTED
Walter Investment Mgt Corp
WAC
| $2.49M | ﹤0.01% |
901,148
-108,476
| -11% | -$299K |
|
|
SHI
2947
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.49M | ﹤0.01% |
54,194
+4,331
| +9% | +$199K |
|
2948
Greif Class B
GEF.B
$2.41B
| $2.48M | ﹤0.01% |
45,363
+43,946
| +3,101% | +$2.41M |
|
|
GCAP
2949
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.48M | ﹤0.01% |
391,996
+32,379
| +9% | +$205K |
|
2950
Research Frontiers
REFR
$46.8M
| $2.47M | ﹤0.01% |
677,055
| – | – |
|