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 | |
|---|---|---|---|---|---|---|
3101
Energy Focus
EFOI
$13.3M
| $2.07M | ﹤0.01% |
+5,009
| New | +$2.07M |
|
3102
Comstock Resources
CRK
$4.65B
| $2.06M | ﹤0.01% |
215,844
+32,444
| +18% | +$310K |
|
3103
Energy Recovery
ERII
$776M
| $2.06M | ﹤0.01% |
960,468
| – | – |
|
|
PWOD
3104
DELISTED
Penns Woods Bancorp
PWOD
| $2.05M | ﹤0.01% |
75,096
+3,489
| +5% | +$95.2K |
|
|
CCI.PRA
3105
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.05M | ﹤0.01% |
20,094
| – | – |
|
|
FXCB
3106
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.05M | ﹤0.01% |
117,807
+1,936
| +2% | +$33.6K |
|
|
FALC
3107
DELISTED
FalconStor Software Inc
FALC
| $2.04M | ﹤0.01% |
1,025,782
| – | – |
|
|
EVDY
3108
DELISTED
Everyday Health, Inc.
EVDY
| $2.04M | ﹤0.01% |
223,091
+76,271
| +52% | +$697K |
|
|
JONE
3109
DELISTED
Jones Energy, Inc.
JONE
| $2.01M | ﹤0.01% |
22,839
+6,922
| +43% | +$610K |
|
|
IMN
3110
DELISTED
Imation
IMN
| $2.01M | ﹤0.01% |
943,015
-76,623
| -8% | -$163K |
|
3111
Sterling Infrastructure
STRL
$9.16B
| $2.01M | ﹤0.01% |
488,685
-137,245
| -22% | -$564K |
|
3112
Alarm.com
ALRM
$2.76B
| $1.99M | ﹤0.01% |
+170,935
| New | +$1.99M |
|
3113
Atlanticus Holdings
ATLC
$1.02B
| $1.98M | ﹤0.01% |
531,534
| – | – |
|
3114
Sapiens International
SPNS
$2.4B
| $1.97M | ﹤0.01% |
171,337
+11,102
| +7% | +$128K |
|
3115
Clarus
CLAR
$149M
| $1.97M | ﹤0.01% |
314,566
+99,211
| +46% | +$620K |
|
3116
ImmunityBio
IBRX
$2.43B
| $1.96M | ﹤0.01% |
+171,053
| New | +$1.96M |
|
3117
Regional Management Corp
RM
$412M
| $1.95M | ﹤0.01% |
126,018
+4,296
| +4% | +$66.6K |
|
3118
Global Industrial
GIC
$1.44B
| $1.95M | ﹤0.01% |
260,606
+6,659
| +3% | +$49.9K |
|
|
ANCX
3119
DELISTED
Access National Corporation
ANCX
| $1.95M | ﹤0.01% |
95,633
-94,280
| -50% | -$1.92M |
|
3120
Genasys
GNSS
$94.8M
| $1.94M | ﹤0.01% |
1,158,849
-152,888
| -12% | -$255K |
|
3121
Winmark
WINA
$1.76B
| $1.93M | ﹤0.01% |
18,773
+821
| +5% | +$84.5K |
|
|
HCOM
3122
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.93M | ﹤0.01% |
92,755
-60
| -0.1% | -$1.25K |
|
|
RICE
3123
DELISTED
Rice Energy Inc.
RICE
| $1.93M | ﹤0.01% |
119,092
-10,058
| -8% | -$163K |
|
|
MHR
3124
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.9M | ﹤0.01% |
5,587,777
+372,092
| +7% | +$127K |
|
|
NEFF
3125
DELISTED
Neff Corporation
NEFF
| $1.9M | ﹤0.01% |
339,042
+72,712
| +27% | +$406K |
|