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 | |
|---|---|---|---|---|---|---|
|
TSC
2976
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.77M | ﹤0.01% |
222,026
+28,362
| +15% | +$354K |
|
|
SD
2977
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.77M | ﹤0.01% |
10,251,185
+267,345
| +3% | +$72.2K |
|
2978
York Water
YORW
$441M
| $2.77M | ﹤0.01% |
131,577
+4,355
| +3% | +$91.6K |
|
2979
Independence Realty Trust
IRT
$4.12B
| $2.76M | ﹤0.01% |
383,106
+187,333
| +96% | +$1.35M |
|
|
NYNY
2980
DELISTED
Empire Resorts, Inc.
NYNY
| $2.75M | ﹤0.01% |
130,829
+570
| +0.4% | +$12K |
|
|
ADMS
2981
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.75M | ﹤0.01% |
163,999
+46,312
| +39% | +$775K |
|
|
OPWR
2982
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.74M | ﹤0.01% |
307,921
+99,357
| +48% | +$885K |
|
|
BRT
2983
BRT Apartments
BRT
$290M
| $2.73M | ﹤0.01% |
385,555
| – | – |
|
|
ESIO
2984
DELISTED
Electro Scientific Industries
ESIO
| $2.73M | ﹤0.01% |
587,620
| – | – |
|
2985
Uranium Energy
UEC
$5.63B
| $2.72M | ﹤0.01% |
2,722,643
-147,285
| -5% | -$147K |
|
|
PLNR
2986
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.71M | ﹤0.01% |
467,734
-158,478
| -25% | -$919K |
|
2987
Ring Energy
REI
$213M
| $2.71M | ﹤0.01% |
274,801
+66,684
| +32% | +$658K |
|
2988
Frontline
FRO
$5.08B
| $2.71M | ﹤0.01% |
201,350
+7,079
| +4% | +$95.2K |
|
2989
Mistras Group
MG
$303M
| $2.71M | ﹤0.01% |
210,583
+35,430
| +20% | +$455K |
|
|
EXXI
2990
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.69M | ﹤0.01% |
2,566,109
+78,696
| +3% | +$82.6K |
|
2991
Olympic Steel
ZEUS
$371M
| $2.69M | ﹤0.01% |
270,544
-4,929
| -2% | -$49K |
|
|
NSTG
2992
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.69M | ﹤0.01% |
168,136
+62,262
| +59% | +$996K |
|
|
TPLM
2993
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.69M | ﹤0.01% |
1,891,727
+245,249
| +15% | +$348K |
|
2994
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.68M | ﹤0.01% |
+75,300
| New | +$2.68M |
|
|
CTG
2995
DELISTED
Computer Task Group, Inc.
CTG
| $2.66M | ﹤0.01% |
430,322
+111,850
| +35% | +$692K |
|
|
GBT
2996
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.66M | ﹤0.01% |
+63,147
| New | +$2.66M |
|
2997
Cumberland Pharmaceuticals
CPIX
$50.9M
| $2.66M | ﹤0.01% |
460,992
-2,712
| -0.6% | -$15.6K |
|
2998
Mesa Laboratories
MLAB
$332M
| $2.66M | ﹤0.01% |
23,829
+4,392
| +23% | +$489K |
|
2999
Superior Group of Companies
SGC
$188M
| $2.65M | ﹤0.01% |
147,729
+12,042
| +9% | +$216K |
|
3000
Willis Lease Finance
WLFC
$1.14B
| $2.65M | ﹤0.01% |
162,778
| – | – |
|