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 | |
|---|---|---|---|---|---|---|
|
CACQ
2951
DELISTED
Caesars Acquisition Company
CACQ
| $2.93M | ﹤0.01% |
412,931
+5,791
| +1% | +$41.1K |
|
2952
Inseego
INSG
$204M
| $2.93M | ﹤0.01% |
132,616
-26,471
| -17% | -$585K |
|
2953
FIVE9
FIVN
$1.99B
| $2.93M | ﹤0.01% |
790,792
+183,867
| +30% | +$680K |
|
2954
Inuvo
INUV
$51.8M
| $2.93M | ﹤0.01% |
100,892
+409
| +0.4% | +$11.9K |
|
|
SEMI
2955
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.92M | ﹤0.01% |
276,935
+221,056
| +396% | +$2.33M |
|
|
DEA
2956
Easterly Government Properties
DEA
$1.07B
| $2.9M | ﹤0.01% |
72,722
+20,537
| +39% | +$819K |
|
|
HWCC
2957
DELISTED
Houston Wire & Cable Company
HWCC
| $2.89M | ﹤0.01% |
455,900
-1,562
| -0.3% | -$9.9K |
|
2958
West Bancorporation
WTBA
$343M
| $2.89M | ﹤0.01% |
153,956
+4,748
| +3% | +$89K |
|
2959
Triumph Financial, Inc.
TFIN
$1.39B
| $2.88M | ﹤0.01% |
171,661
-20,567
| -11% | -$346K |
|
|
EVA
2960
DELISTED
Enviva Inc.
EVA
| $2.88M | ﹤0.01% |
230,062
+69,422
| +43% | +$868K |
|
|
FBNK
2961
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.87M | ﹤0.01% |
178,251
+27,039
| +18% | +$436K |
|
|
AOI
2962
DELISTED
Alliance One International, Inc.
AOI
| $2.87M | ﹤0.01% |
140,883
-22,838
| -14% | -$465K |
|
|
UNIS
2963
DELISTED
Unilife Corporation
UNIS
| $2.87M | ﹤0.01% |
292,625
+60,263
| +26% | +$590K |
|
|
PLPM
2964
DELISTED
Planet Payment, Inc
PLPM
| $2.86M | ﹤0.01% |
1,009,496
+195,806
| +24% | +$554K |
|
2965
W&T Offshore
WTI
$257M
| $2.86M | ﹤0.01% |
951,969
+22,505
| +2% | +$67.5K |
|
|
REXX
2966
DELISTED
Rex Energy Corporation
REXX
| $2.84M | ﹤0.01% |
137,328
+2,937
| +2% | +$60.8K |
|
2967
Simulations Plus
SLP
$285M
| $2.83M | ﹤0.01% |
299,464
-2,660
| -0.9% | -$25.1K |
|
|
NMRX
2968
DELISTED
Numerex Corp
NMRX
| $2.82M | ﹤0.01% |
323,259
-1,068
| -0.3% | -$9.3K |
|
|
RTK
2969
DELISTED
Rentech, Inc.
RTK
| $2.81M | ﹤0.01% |
502,456
-10
| -0% | -$56 |
|
2970
DMC Global
BOOM
$144M
| $2.81M | ﹤0.01% |
294,792
-682
| -0.2% | -$6.51K |
|
|
CTRL
2971
DELISTED
Control4 Corporation
CTRL
| $2.8M | ﹤0.01% |
343,535
+110,416
| +47% | +$901K |
|
|
ACAS
2972
DELISTED
American Capital Ltd
ACAS
| $2.8M | ﹤0.01% |
230,000
+114,000
| +98% | +$1.39M |
|
2973
Lipocine
LPCN
$16.2M
| $2.79M | ﹤0.01% |
13,863
+13,748
| +11,955% | +$2.76M |
|
|
ENZN
2974
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $2.78M | ﹤0.01% |
2,869,642
-11,816
| -0.4% | -$11.5K |
|
|
SGM
2975
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.78M | ﹤0.01% |
390,427
+4,486
| +1% | +$31.9K |
|