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 | |
|---|---|---|---|---|---|---|
2976
Microvision
MVIS
$376M
| $2.29M | ﹤0.01% |
1,363,318
| – | – |
|
|
CTG
2977
DELISTED
Computer Task Group, Inc.
CTG
| $2.28M | ﹤0.01% |
457,774
+6,396
| +1% | +$31.8K |
|
2978
Logitech
LOGI
$16.4B
| $2.27M | ﹤0.01% |
139,603
+23,183
| +20% | +$377K |
|
|
COTV
2979
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.27M | ﹤0.01% |
+107,588
| New | +$2.27M |
|
|
TCS
2980
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.27M | ﹤0.01% |
28,314
+83
| +0.3% | +$6.66K |
|
|
HIVE
2981
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.27M | ﹤0.01% |
342,910
+36,768
| +12% | +$243K |
|
2982
Brookfield
BN
$106B
| $2.27M | ﹤0.01% |
128,016
-83,591
| -40% | -$1.48M |
|
2983
Sapiens International
SPNS
$2.4B
| $2.25M | ﹤0.01% |
192,307
+5,863
| +3% | +$68.7K |
|
|
VNET
2984
VNET Group
VNET
$2.7B
| $2.25M | ﹤0.01% |
220,428
+113,077
| +105% | +$1.15M |
|
|
CHCT
2985
Community Healthcare Trust
CHCT
$433M
| $2.25M | ﹤0.01% |
+106,237
| New | +$2.25M |
|
2986
Regional Management Corp
RM
$439M
| $2.25M | ﹤0.01% |
153,217
+6,815
| +5% | +$99.9K |
|
2987
Utah Medical Products
UTMD
$198M
| $2.25M | ﹤0.01% |
35,634
+1,958
| +6% | +$123K |
|
|
ABTX
2988
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.24M | ﹤0.01% |
89,991
+72,186
| +405% | +$1.8M |
|
|
TGE
2989
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.23M | ﹤0.01% |
98,922
-9,980
| -9% | -$225K |
|
|
SWNC
2990
DELISTED
Southwestern Energy Company
SWNC
| $2.22M | ﹤0.01% |
+73,783
| New | +$2.22M |
|
2991
Transact Technologies
TACT
$47M
| $2.2M | ﹤0.01% |
274,853
-3,772
| -1% | -$30.2K |
|
|
ATCO
2992
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
157,730
+83,405
| +112% | +$1.16M |
|
2993
Simulations Plus
SLP
$317M
| $2.19M | ﹤0.01% |
289,865
-5,635
| -2% | -$42.6K |
|
|
CCUR
2994
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.18M | ﹤0.01% |
418,322
| – | – |
|
|
PWOD
2995
DELISTED
Penns Woods Bancorp
PWOD
| $2.18M | ﹤0.01% |
77,843
-514
| -0.7% | -$14.4K |
|
|
RGLS
2996
DELISTED
Regulus Therapeutics
RGLS
| $2.17M | ﹤0.01% |
6,264
+485
| +8% | +$168K |
|
2997
Global Industrial
GIC
$1.41B
| $2.16M | ﹤0.01% |
253,296
-325
| -0.1% | -$2.77K |
|
2998
Addus HomeCare
ADUS
$1.99B
| $2.16M | ﹤0.01% |
123,884
+10,103
| +9% | +$176K |
|
|
VVUS
2999
DELISTED
Vivus Inc
VVUS
| $2.14M | ﹤0.01% |
190,951
-98,028
| -34% | -$1.1M |
|
3000
Diageo
DEO
$54.5B
| $2.13M | ﹤0.01% |
18,894
-4,338
| -19% | -$490K |
|