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 | |
|---|---|---|---|---|---|---|
|
EMKR
3026
DELISTED
Emcore Corp
EMKR
| $2.49M | ﹤0.01% |
36,637
+17,296
| +89% | +$1.18M |
|
3027
Canadian National Railway
CNI
$57.7B
| $2.48M | ﹤0.01% |
43,747
+26,715
| +157% | +$1.52M |
|
|
TIS
3028
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.48M | ﹤0.01% |
95,084
+26,566
| +39% | +$693K |
|
|
PRMW
3029
DELISTED
Primo Water Corporation
PRMW
| $2.47M | ﹤0.01% |
326,794
+230,382
| +239% | +$1.74M |
|
3030
DallasNews
DALN
$79.4M
| $2.47M | ﹤0.01% |
125,064
-3
| -0% | -$59 |
|
|
LAYN
3031
DELISTED
Layne Christensen Co
LAYN
| $2.46M | ﹤0.01% |
378,047
-87,512
| -19% | -$569K |
|
|
CBMG
3032
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.45M | ﹤0.01% |
144,681
+45,975
| +47% | +$778K |
|
3033
QCR Holdings
QCRH
$1.32B
| $2.44M | ﹤0.01% |
111,677
+17,951
| +19% | +$393K |
|
|
NNA
3034
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.44M | ﹤0.01% |
46,252
+1,267
| +3% | +$66.9K |
|
3035
Neonode
NEON
$68.6M
| $2.44M | ﹤0.01% |
99,994
-10,228
| -9% | -$250K |
|
|
ASFI
3036
DELISTED
Asta Funding Inc
ASFI
| $2.44M | ﹤0.01% |
285,682
| – | – |
|
|
RC
3037
Ready Capital
RC
$675M
| $2.43M | ﹤0.01% |
181,494
| – | – |
|
3038
Urban One Class D
UONEK
$37.7M
| $2.43M | ﹤0.01% |
1,139,552
+7,159
| +0.6% | +$15.2K |
|
3039
Hooker Furnishings Corp
HOFT
$117M
| $2.42M | ﹤0.01% |
102,834
+31,727
| +45% | +$747K |
|
|
JGW
3040
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.41M | ﹤0.01% |
489,748
-31,495
| -6% | -$155K |
|
|
CGRN
3041
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.41M | ﹤0.01% |
35,480
+1,244
| +4% | +$84.6K |
|
3042
Gaia
GAIA
$146M
| $2.41M | ﹤0.01% |
392,218
-1,468
| -0.4% | -$9.03K |
|
3043
CNB Financial Corp
CCNE
$762M
| $2.41M | ﹤0.01% |
132,476
+2,007
| +2% | +$36.5K |
|
|
KEM
3044
DELISTED
KEMET Corporation
KEM
| $2.4M | ﹤0.01% |
1,306,503
-13,220
| -1% | -$24.3K |
|
|
SNC
3045
DELISTED
State National Companies, Inc.
SNC
| $2.4M | ﹤0.01% |
256,454
+20,830
| +9% | +$195K |
|
|
ONE
3046
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.39M | ﹤0.01% |
1,215,481
+300,885
| +33% | +$593K |
|
|
OCAT
3047
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $2.39M | ﹤0.01% |
571,982
+350,583
| +158% | +$1.47M |
|
|
PRTK
3048
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.39M | ﹤0.01% |
125,535
+36,827
| +42% | +$700K |
|
3049
Cassava Sciences
SAVA
$101M
| $2.37M | ﹤0.01% |
185,294
-747
| -0.4% | -$9.57K |
|
|
CBD
3050
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.36M | ﹤0.01% |
187,803
-882,419
| -82% | -$11.1M |
|