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 | |
|---|---|---|---|---|---|---|
3001
MasterCraft Boat Holdings
MCFT
$364M
| $2.13M | ﹤0.01% |
192,850
+74,431
| +63% | +$822K |
|
|
NWY
3002
DELISTED
New York & Co Inc
NWY
| $2.13M | ﹤0.01% |
1,428,629
+226,556
| +19% | +$338K |
|
3003
Quantum Corp
QMCO
$116M
| $2.13M | ﹤0.01% |
31,654
-13,712
| -30% | -$921K |
|
|
GNBC
3004
DELISTED
Green Bancorp, Inc
GNBC
| $2.12M | ﹤0.01% |
243,245
+44,325
| +22% | +$386K |
|
|
VTTI
3005
DELISTED
VTTI Energy Partners LP
VTTI
| $2.12M | ﹤0.01% |
104,210
+55,034
| +112% | +$1.12M |
|
3006
iShares MSCI Philippines ETF
EPHE
$105M
| $2.1M | ﹤0.01% |
53,679
+13,113
| +32% | +$514K |
|
|
NOAH
3007
Noah Holdings
NOAH
$787M
| $2.1M | ﹤0.01% |
87,126
+45,471
| +109% | +$1.1M |
|
|
SQNM
3008
DELISTED
SEQUENOM INC NEW
SQNM
| $2.09M | ﹤0.01% |
2,289,101
-1,126,843
| -33% | -$1.03M |
|
3009
Winmark
WINA
$1.79B
| $2.08M | ﹤0.01% |
20,905
+749
| +4% | +$74.7K |
|
|
ITI
3010
DELISTED
Iteris, Inc.
ITI
| $2.08M | ﹤0.01% |
727,459
-8,974
| -1% | -$25.7K |
|
|
NYNY
3011
DELISTED
Empire Resorts, Inc.
NYNY
| $2.08M | ﹤0.01% |
131,590
+195
| +0.1% | +$3.08K |
|
3012
Genasys
GNSS
$117M
| $2.07M | ﹤0.01% |
1,158,849
| – | – |
|
|
TNAV
3013
DELISTED
Telenav Inc.
TNAV
| $2.07M | ﹤0.01% |
406,565
+25,997
| +7% | +$133K |
|
|
INDT
3014
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.07M | ﹤0.01% |
67,387
+2,558
| +4% | +$78.4K |
|
|
TEN
3015
Tsakos Energy Navigation Ltd.
TEN
$698M
| $2.06M | ﹤0.01% |
88,011
-38,865
| -31% | -$911K |
|
|
ICAD
3016
DELISTED
iCAD Inc
ICAD
| $2.06M | ﹤0.01% |
394,957
-1,383
| -0.3% | -$7.22K |
|
3017
Travelzoo
TZOO
$112M
| $2.06M | ﹤0.01% |
257,131
-50,926
| -17% | -$408K |
|
|
IIP
3018
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.06M | ﹤0.01% |
1,000,728
-509,717
| -34% | -$1.05M |
|
3019
Timberland Bancorp
TSBK
$281M
| $2.04M | ﹤0.01% |
136,169
+36,427
| +37% | +$547K |
|
|
AIQ
3020
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.04M | ﹤0.01% |
326,828
-37,812
| -10% | -$236K |
|
|
MOBL
3021
DELISTED
MobileIron, Inc.
MOBL
| $2.04M | ﹤0.01% |
667,907
+59,173
| +10% | +$180K |
|
|
CBMG
3022
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.04M | ﹤0.01% |
169,802
+13,722
| +9% | +$165K |
|
3023
Bar Harbor Bankshares
BHB
$541M
| $2.02M | ﹤0.01% |
86,471
+4,895
| +6% | +$115K |
|
3024
Cantaloupe
CTLP
$781M
| $2.02M | ﹤0.01% |
473,165
+288,873
| +157% | +$1.23M |
|
|
JOBS
3025
DELISTED
51job, Inc.
JOBS
| $2.02M | ﹤0.01% |
68,881
+31,611
| +85% | +$927K |
|