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 | |
|---|---|---|---|---|---|---|
|
AVEO
3051
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.36M | ﹤0.01% |
194,598
-32,481
| -14% | -$393K |
|
|
SPA
3052
DELISTED
Sparton
SPA
| $2.35M | ﹤0.01% |
109,861
+21,793
| +25% | +$466K |
|
|
FUEL
3053
DELISTED
Rocket Fuel Inc.
FUEL
| $2.35M | ﹤0.01% |
503,374
+192,215
| +62% | +$898K |
|
3054
Peoples Financial Services
PFIS
$524M
| $2.34M | ﹤0.01% |
67,090
+2,582
| +4% | +$90.2K |
|
3055
Vince Holding
VNCE
$21.3M
| $2.34M | ﹤0.01% |
68,161
+7,830
| +13% | +$269K |
|
3056
Napco Security Technologies
NSSC
$1.43B
| $2.31M | ﹤0.01% |
763,938
| – | – |
|
|
CBPO
3057
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.3M | ﹤0.01% |
25,623
-182,293
| -88% | -$16.4M |
|
3058
iShares MSCI Thailand ETF
THD
$232M
| $2.3M | ﹤0.01% |
36,935
| – | – |
|
|
SSE
3059
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.3M | ﹤0.01% |
1,663,576
+346,056
| +26% | +$478K |
|
3060
Planet Fitness
PLNT
$8.52B
| $2.29M | ﹤0.01% |
+133,658
| New | +$2.29M |
|
|
CCUR
3061
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.29M | ﹤0.01% |
484,950
-39,607
| -8% | -$187K |
|
3062
Ampco-Pittsburgh
AP
$54.7M
| $2.28M | ﹤0.01% |
209,184
-2,423
| -1% | -$26.4K |
|
3063
Enphase Energy
ENPH
$4.85B
| $2.28M | ﹤0.01% |
616,185
+10,758
| +2% | +$39.8K |
|
|
OXFD
3064
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.28M | ﹤0.01% |
168,871
+23,016
| +16% | +$311K |
|
|
TST
3065
DELISTED
TheStreet, Inc.
TST
| $2.28M | ﹤0.01% |
136,477
| – | – |
|
|
CARB
3066
DELISTED
Carbonite Inc
CARB
| $2.28M | ﹤0.01% |
204,700
+54,990
| +37% | +$612K |
|
|
DEST
3067
DELISTED
Destination Maternity Corporation
DEST
| $2.27M | ﹤0.01% |
246,000
| – | – |
|
3068
Universal Technical Institute
UTI
$1.48B
| $2.26M | ﹤0.01% |
644,076
-2,378
| -0.4% | -$8.35K |
|
3069
Rocket Pharmaceuticals
RCKT
$343M
| $2.25M | ﹤0.01% |
+59,959
| New | +$2.25M |
|
3070
Limoneira
LMNR
$269M
| $2.25M | ﹤0.01% |
134,506
+36,537
| +37% | +$611K |
|
|
GBNK
3071
DELISTED
Guaranty Bancorp
GBNK
| $2.25M | ﹤0.01% |
136,363
+5,247
| +4% | +$86.4K |
|
|
COVS
3072
DELISTED
Covisint Corporation
COVS
| $2.25M | ﹤0.01% |
1,044,712
-8,718
| -0.8% | -$18.7K |
|
|
APIC
3073
DELISTED
Apigee Corporation Common Stock
APIC
| $2.24M | ﹤0.01% |
212,217
-514,163
| -71% | -$5.42M |
|
|
ECYT
3074
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.24M | ﹤0.01% |
488,098
+137,877
| +39% | +$631K |
|
3075
inTEST
INTT
$88.6M
| $2.22M | ﹤0.01% |
528,811
| – | – |
|