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 | |
|---|---|---|---|---|---|---|
|
RXII
3051
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.94M | ﹤0.01% |
4,152,105
-45,903
| -1% | -$21.4K |
|
3052
Lindblad Expeditions
LIND
$716M
| $1.92M | ﹤0.01% |
199,429
+114,187
| +134% | +$1.1M |
|
|
CARB
3053
DELISTED
Carbonite Inc
CARB
| $1.92M | ﹤0.01% |
197,121
-18,439
| -9% | -$179K |
|
3054
LifeVantage
LFVN
$140M
| $1.92M | ﹤0.01% |
140,981
+113,955
| +422% | +$1.55M |
|
|
MNI
3055
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.91M | ﹤0.01% |
130,746
-163
| -0.1% | -$2.38K |
|
|
CBR
3056
DELISTED
CIBER Inc.
CBR
| $1.9M | ﹤0.01% |
1,265,144
-805,162
| -39% | -$1.21M |
|
|
IMDZ
3057
DELISTED
Immune Design Corp.
IMDZ
| $1.87M | ﹤0.01% |
229,546
-1,340
| -0.6% | -$10.9K |
|
|
AVEO
3058
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.87M | ﹤0.01% |
194,598
| – | – |
|
|
ATHX
3059
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.86M | ﹤0.01% |
34,367
+22,518
| +190% | +$1.22M |
|
|
IMH
3060
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.85M | ﹤0.01% |
118,219
-4,668
| -4% | -$73.2K |
|
|
PMBC
3061
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.85M | ﹤0.01% |
260,599
+102,098
| +64% | +$725K |
|
|
TREC
3062
DELISTED
Trecora Resources
TREC
| $1.85M | ﹤0.01% |
176,975
-4,609
| -3% | -$48.1K |
|
|
SGY
3063
DELISTED
Stone Energy
SGY
| $1.81M | ﹤0.01% |
26,461
-208
| -0.8% | -$14.3K |
|
|
AIOT
3064
PowerFleet, Inc. Common Stock
AIOT
$725M
| $1.81M | ﹤0.01% |
376,278
| – | – |
|
3065
Reading International Class A
RDI
$34.8M
| $1.81M | ﹤0.01% |
144,658
-700
| -0.5% | -$8.74K |
|
|
INFI
3066
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.81M | ﹤0.01% |
1,358,322
+131,117
| +11% | +$174K |
|
3067
Ituran Location and Control
ITRN
$716M
| $1.81M | ﹤0.01% |
+79,564
| New | +$1.81M |
|
3068
Axogen
AXGN
$783M
| $1.8M | ﹤0.01% |
261,835
+181,086
| +224% | +$1.25M |
|
3069
Uranium Energy
UEC
$5.32B
| $1.8M | ﹤0.01% |
2,050,117
-704,422
| -26% | -$618K |
|
|
EVOL
3070
DELISTED
Evolving Systems, Inc.
EVOL
| $1.8M | ﹤0.01% |
347,983
| – | – |
|
3071
Broadwind
BWEN
$50M
| $1.8M | ﹤0.01% |
425,880
| – | – |
|
3072
Champion Homes, Inc.
SKY
$4.3B
| $1.78M | ﹤0.01% |
189,730
-7,280
| -4% | -$68.4K |
|
3073
Hurco Companies Inc
HURC
$112M
| $1.78M | ﹤0.01% |
63,982
-757
| -1% | -$21.1K |
|
|
COB
3074
DELISTED
CommunityOne Bancorp
COB
| $1.78M | ﹤0.01% |
140,462
+6,145
| +5% | +$77.7K |
|
|
CHFN
3075
DELISTED
Charter Financial Corp
CHFN
| $1.77M | ﹤0.01% |
133,189
-15,867
| -11% | -$211K |
|