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 | |
|---|---|---|---|---|---|---|
|
NM
3151
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.73M | ﹤0.01% |
69,589
+2,297
| +3% | +$57.2K |
|
3152
Peraso
PRSO
$8.22M
| $1.73M | ﹤0.01% |
145
| – | – |
|
|
ISRL
3153
DELISTED
Isramco Inc
ISRL
| $1.73M | ﹤0.01% |
17,382
+397
| +2% | +$39.4K |
|
3154
Shore Bancshares
SHBI
$567M
| $1.73M | ﹤0.01% |
177,613
| – | – |
|
3155
MidWestOne Financial Group
MOFG
$609M
| $1.72M | ﹤0.01% |
58,870
+4,683
| +9% | +$137K |
|
3156
Natera
NTRA
$23.3B
| $1.72M | ﹤0.01% |
+158,761
| New | +$1.72M |
|
3157
TechTarget
TTGT
$404M
| $1.72M | ﹤0.01% |
201,561
+23,355
| +13% | +$199K |
|
|
NAME
3158
DELISTED
Rightside Group, Ltd.
NAME
| $1.71M | ﹤0.01% |
223,262
-8,488
| -4% | -$65.1K |
|
|
COB
3159
DELISTED
CommunityOne Bancorp
COB
| $1.71M | ﹤0.01% |
157,233
+3,739
| +2% | +$40.6K |
|
3160
Cameco
CCJ
$34.6B
| $1.71M | ﹤0.01% |
140,348
-4,247
| -3% | -$51.7K |
|
|
KEG
3161
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.7M | ﹤0.01% |
3,605,552
+103,659
| +3% | +$48.7K |
|
|
CALA
3162
DELISTED
Calithera Biosciences, Inc
CALA
| $1.69M | ﹤0.01% |
15,578
+7,896
| +103% | +$858K |
|
3163
AppFolio
APPF
$9.92B
| $1.69M | ﹤0.01% |
+100,070
| New | +$1.69M |
|
3164
iShares MSCI Poland ETF
EPOL
$447M
| $1.68M | ﹤0.01% |
80,518
| – | – |
|
3165
Reading International Class A
RDI
$35M
| $1.67M | ﹤0.01% |
131,584
+9,691
| +8% | +$123K |
|
|
EMMS
3166
DELISTED
Emmis Communications Corp
EMMS
| $1.66M | ﹤0.01% |
355,894
-4,330
| -1% | -$20.2K |
|
|
AFH
3167
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.66M | ﹤0.01% |
89,547
+8,299
| +10% | +$154K |
|
3168
Vericel Corp
VCEL
$1.58B
| $1.65M | ﹤0.01% |
610,334
+2,818
| +0.5% | +$7.64K |
|
|
HNR
3169
DELISTED
Harvest Natural Resources
HNR
| $1.65M | ﹤0.01% |
297,567
| – | – |
|
|
HIVE
3170
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.65M | ﹤0.01% |
275,274
+133,026
| +94% | +$795K |
|
3171
Imunon
IMNN
$14.1M
| $1.64M | ﹤0.01% |
359
| – | – |
|
3172
RF Industries
RFIL
$82M
| $1.64M | ﹤0.01% |
361,331
| – | – |
|
|
MOBL
3173
DELISTED
MobileIron, Inc.
MOBL
| $1.64M | ﹤0.01% |
529,016
+230,378
| +77% | +$714K |
|
3174
Mannatech
MTEX
$15.5M
| $1.64M | ﹤0.01% |
86,390
| – | – |
|
|
PN
3175
DELISTED
Patriot National, Inc.
PN
| $1.63M | ﹤0.01% |
103,101
+47,110
| +84% | +$746K |
|