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 | |
|---|---|---|---|---|---|---|
|
MFSF
3126
DELISTED
MutualFirst Financial Inc
MFSF
| $1.58M | ﹤0.01% |
57,594
+33,458
| +139% | +$915K |
|
|
AREX
3127
DELISTED
Approach Resources Inc.
AREX
| $1.58M | ﹤0.01% |
750,225
-222,680
| -23% | -$467K |
|
|
AGFS
3128
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.57M | ﹤0.01% |
295,898
-55,374
| -16% | -$294K |
|
3129
iShares MSCI Turkey ETF
TUR
$170M
| $1.56M | ﹤0.01% |
39,275
-401,628
| -91% | -$15.9M |
|
|
INST
3130
DELISTED
Instructure, Inc.
INST
| $1.55M | ﹤0.01% |
81,659
+37,386
| +84% | +$711K |
|
3131
Atlanticus Holdings
ATLC
$1.08B
| $1.55M | ﹤0.01% |
531,534
| – | – |
|
|
CCXI
3132
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.55M | ﹤0.01% |
344,234
-96,835
| -22% | -$435K |
|
|
SZMK
3133
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.54M | ﹤0.01% |
674,058
-184,879
| -22% | -$423K |
|
|
FUR
3134
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.54M | ﹤0.01% |
175,242
-169,511
| -49% | -$1.49M |
|
|
TST
3135
DELISTED
TheStreet, Inc.
TST
| $1.54M | ﹤0.01% |
136,199
| – | – |
|
|
NAME
3136
DELISTED
Rightside Group, Ltd.
NAME
| $1.54M | ﹤0.01% |
144,477
+73,597
| +104% | +$783K |
|
3137
UBS Group
UBS
$132B
| $1.54M | ﹤0.01% |
118,406
+108,456
| +1,090% | +$1.41M |
|
|
TTOO
3138
DELISTED
T2 Biosystems, Inc
TTOO
| $1.53M | ﹤0.01% |
39
| – | – |
|
|
MOMO
3139
Hello Group
MOMO
$1.22B
| $1.53M | ﹤0.01% |
151,526
+96,870
| +177% | +$979K |
|
3140
Mannatech
MTEX
$16M
| $1.53M | ﹤0.01% |
75,590
| – | – |
|
3141
ImmunityBio
IBRX
$2.69B
| $1.52M | ﹤0.01% |
244,539
+57,321
| +31% | +$357K |
|
3142
Civitas Resources
CIVI
$2.96B
| $1.52M | ﹤0.01% |
6,771
-3,473
| -34% | -$779K |
|
3143
Dorian LPG
LPG
$1.38B
| $1.52M | ﹤0.01% |
215,428
-6,202
| -3% | -$43.7K |
|
3144
Consolidated Water Co
CWCO
$550M
| $1.52M | ﹤0.01% |
116,177
+9,144
| +9% | +$119K |
|
|
GEN
3145
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.51M | ﹤0.01% |
854,435
-5,650
| -0.7% | -$10K |
|
3146
Foster
FSTR
$297M
| $1.51M | ﹤0.01% |
138,765
-93,754
| -40% | -$1.02M |
|
|
JKS
3147
JinkoSolar
JKS
$1.24B
| $1.51M | ﹤0.01% |
73,978
+38,466
| +108% | +$784K |
|
|
EBTC
3148
DELISTED
Enterprise Bancorp
EBTC
| $1.5M | ﹤0.01% |
62,645
+9,226
| +17% | +$221K |
|
|
CVO
3149
DELISTED
Cenevo, Inc.
CVO
| $1.5M | ﹤0.01% |
230,335
| – | – |
|
3150
Maui Land & Pineapple Co
MLP
$393M
| $1.5M | ﹤0.01% |
207,790
| – | – |
|