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 | |
|---|---|---|---|---|---|---|
3076
C&F Financial
CFFI
$232M
| $1.76M | ﹤0.01% |
39,247
+14,712
| +60% | +$659K |
|
3077
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.76M | ﹤0.01% |
+45,300
| New | +$1.76M |
|
3078
ICICI Bank
IBN
$115B
| $1.75M | ﹤0.01% |
267,269
-476,494
| -64% | -$3.11M |
|
3079
Nokia
NOK
$25.6B
| $1.74M | ﹤0.01% |
305,820
-36,610
| -11% | -$208K |
|
3080
Anavex Life Sciences
AVXL
$746M
| $1.74M | ﹤0.01% |
+284,540
| New | +$1.74M |
|
3081
TechTarget
TTGT
$500M
| $1.74M | ﹤0.01% |
214,473
+7,697
| +4% | +$62.3K |
|
|
COVS
3082
DELISTED
Covisint Corporation
COVS
| $1.73M | ﹤0.01% |
794,276
-250,248
| -24% | -$546K |
|
|
ACIA
3083
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.73M | ﹤0.01% |
+43,351
| New | +$1.73M |
|
3084
Perma-Fix Environmental Services
PESI
$177M
| $1.73M | ﹤0.01% |
339,753
| – | – |
|
|
BVH
3085
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.73M | ﹤0.01% |
22,448
+156
| +0.7% | +$12K |
|
|
CASC
3086
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.72M | ﹤0.01% |
304,345
-132,805
| -30% | -$751K |
|
3087
Cumberland Pharmaceuticals
CPIX
$49.1M
| $1.72M | ﹤0.01% |
381,531
-47,595
| -11% | -$214K |
|
3088
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $1.72M | ﹤0.01% |
133,100
| – | – |
|
|
BSF
3089
DELISTED
Bear State Financial, Inc.
BSF
| $1.71M | ﹤0.01% |
181,753
+48,933
| +37% | +$461K |
|
|
CDI
3090
DELISTED
CDI Corp.
CDI
| $1.71M | ﹤0.01% |
279,643
-117,421
| -30% | -$716K |
|
3091
Twilio
TWLO
$16.6B
| $1.7M | ﹤0.01% |
+46,502
| New | +$1.7M |
|
|
ALTA
3092
DELISTED
Altabancorp Common Stock
ALTA
| $1.69M | ﹤0.01% |
102,075
+92,315
| +946% | +$1.53M |
|
3093
CytomX Therapeutics
CTMX
$333M
| $1.69M | ﹤0.01% |
165,624
+107,706
| +186% | +$1.1M |
|
3094
Vaalco Energy
EGY
$448M
| $1.69M | ﹤0.01% |
1,592,146
-1,360
| -0.1% | -$1.44K |
|
|
GST
3095
DELISTED
Gastar Exploration Inc.
GST
| $1.67M | ﹤0.01% |
1,519,056
-697,275
| -31% | -$767K |
|
|
BSQR
3096
DELISTED
BSQUARE Corporation
BSQR
| $1.66M | ﹤0.01% |
298,202
-12,972
| -4% | -$72.4K |
|
|
ECYT
3097
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.66M | ﹤0.01% |
518,217
-7,221
| -1% | -$23.2K |
|
|
DWCH
3098
DELISTED
Datawatch Corp
DWCH
| $1.66M | ﹤0.01% |
299,710
| – | – |
|
3099
Ericsson
ERIC
$26.9B
| $1.65M | ﹤0.01% |
215,406
-260,834
| -55% | -$2M |
|
|
GIG
3100
DELISTED
GigPeak, Inc.
GIG
| $1.65M | ﹤0.01% |
844,117
+442,311
| +110% | +$867K |
|