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 | |
|---|---|---|---|---|---|---|
|
TBNK
3001
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.63M | ﹤0.01% |
101,134
+12,762
| +14% | +$332K |
|
|
BOJA
3002
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.63M | ﹤0.01% |
155,842
+105,526
| +210% | +$1.78M |
|
|
AIMT
3003
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.63M | ﹤0.01% |
+103,915
| New | +$2.63M |
|
3004
SolarEdge
SEDG
$1.8B
| $2.63M | ﹤0.01% |
114,758
+102,991
| +875% | +$2.36M |
|
|
MR
3005
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.63M | ﹤0.01% |
89,855
+4,827
| +6% | +$141K |
|
3006
Theriva Biologics
TOVX
$4.08M
| $2.63M | ﹤0.01% |
132
+67
| +103% | +$1.33M |
|
3007
Fox Factory Holding Corp
FOXF
$1.21B
| $2.62M | ﹤0.01% |
155,129
+40,113
| +35% | +$676K |
|
|
BSQR
3008
DELISTED
BSQUARE Corporation
BSQR
| $2.61M | ﹤0.01% |
394,623
+16,419
| +4% | +$109K |
|
|
I
3009
DELISTED
INTELSAT S. A.
I
| $2.6M | ﹤0.01% |
404,234
+167,028
| +70% | +$1.07M |
|
3010
WIX.com
WIX
$9.36B
| $2.59M | ﹤0.01% |
148,735
+9,198
| +7% | +$160K |
|
|
GST
3011
DELISTED
Gastar Exploration Inc.
GST
| $2.59M | ﹤0.01% |
2,251,096
+81,716
| +4% | +$94K |
|
|
IMDZ
3012
DELISTED
Immune Design Corp.
IMDZ
| $2.57M | ﹤0.01% |
210,962
+45,395
| +27% | +$554K |
|
3013
Tandem Diabetes Care
TNDM
$849M
| $2.54M | ﹤0.01% |
28,875
+7,714
| +36% | +$680K |
|
3014
Transact Technologies
TACT
$46.9M
| $2.54M | ﹤0.01% |
280,612
+1,798
| +0.6% | +$16.3K |
|
3015
Unilever
UL
$155B
| $2.54M | ﹤0.01% |
62,344
-1,218
| -2% | -$49.7K |
|
3016
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $2.54M | ﹤0.01% |
65,022
+44,094
| +211% | +$1.72M |
|
3017
Investors Title Co
ITIC
$477M
| $2.54M | ﹤0.01% |
35,507
| – | – |
|
|
GCAP
3018
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.54M | ﹤0.01% |
348,416
+117,795
| +51% | +$857K |
|
3019
Climb Global Solutions
CLMB
$593M
| $2.54M | ﹤0.01% |
149,111
-526
| -0.4% | -$8.94K |
|
3020
Travelzoo
TZOO
$104M
| $2.54M | ﹤0.01% |
306,579
-10,848
| -3% | -$89.7K |
|
|
CMLS
3021
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.53M | ﹤0.01% |
448,583
+4,869
| +1% | +$27.4K |
|
|
MB
3022
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.52M | ﹤0.01% |
+161,074
| New | +$2.52M |
|
|
SHI
3023
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.51M | ﹤0.01% |
64,726
+60,328
| +1,372% | +$2.34M |
|
3024
A10 Networks
ATEN
$1.28B
| $2.5M | ﹤0.01% |
417,355
+209,247
| +101% | +$1.25M |
|
|
CSCD
3025
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.5M | ﹤0.01% |
176,616
+88,989
| +102% | +$1.26M |
|