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 | |
|---|---|---|---|---|---|---|
3176
Rush Enterprises Class B
RUSHB
$4.66B
| $1.4M | ﹤0.01% |
151,315
+79,594
| +111% | +$735K |
|
|
FPI
3177
Farmland Partners
FPI
$489M
| $1.4M | ﹤0.01% |
123,442
+97,142
| +369% | +$1.1M |
|
|
ABCD
3178
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.39M | ﹤0.01% |
308,833
+6,130
| +2% | +$27.7K |
|
|
SHLO
3179
DELISTED
Shiloh Industries Inc
SHLO
| $1.38M | ﹤0.01% |
189,707
| – | – |
|
3180
PDS Biotechnology
PDSB
$54.1M
| $1.38M | ﹤0.01% |
6,839
+3,111
| +83% | +$629K |
|
|
STRR
3181
Star Equity Holdings, Inc. Common Stock
STRR
$40.5M
| $1.38M | ﹤0.01% |
69,969
-150
| -0.2% | -$2.95K |
|
3182
Adverum Biotechnologies
ADVM
$61.9M
| $1.37M | ﹤0.01% |
43,320
+1,345
| +3% | +$42.5K |
|
3183
Minerva Neurosciences
NERV
$14.4M
| $1.37M | ﹤0.01% |
+16,757
| New | +$1.37M |
|
3184
iShares MSCI Poland ETF
EPOL
$447M
| $1.37M | ﹤0.01% |
80,518
-4,023
| -5% | -$68.3K |
|
3185
Regenxbio
RGNX
$473M
| $1.36M | ﹤0.01% |
170,320
+111,499
| +190% | +$892K |
|
3186
Willdan Group
WLDN
$1.55B
| $1.36M | ﹤0.01% |
128,213
-19,594
| -13% | -$208K |
|
3187
Radiant Logistics
RLGT
$278M
| $1.36M | ﹤0.01% |
453,322
+92,327
| +26% | +$277K |
|
|
SPRT
3188
DELISTED
support.com, Inc.
SPRT
| $1.36M | ﹤0.01% |
537,962
-51,791
| -9% | -$131K |
|
|
CETV
3189
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.36M | ﹤0.01% |
643,248
+10,047
| +2% | +$21.2K |
|
3190
Townsquare Media
TSQ
$113M
| $1.35M | ﹤0.01% |
171,617
+51,360
| +43% | +$405K |
|
|
XIFR
3191
XPLR Infrastructure, LP
XIFR
$947M
| $1.35M | ﹤0.01% |
44,523
-715
| -2% | -$21.7K |
|
|
PQ
3192
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.34M | ﹤0.01% |
+402,678
| New | +$1.34M |
|
3193
First Internet Bancorp
INBK
$220M
| $1.34M | ﹤0.01% |
56,097
+45,608
| +435% | +$1.09M |
|
|
DXYN
3194
DELISTED
Dixie Group Inc
DXYN
| $1.33M | ﹤0.01% |
374,698
| – | – |
|
|
ORM
3195
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.33M | ﹤0.01% |
80,070
+70,260
| +716% | +$1.17M |
|
|
BPTH
3196
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.33M | ﹤0.01% |
167
+161
| +2,683% | +$1.28M |
|
|
AVNU
3197
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $1.33M | ﹤0.01% |
67,483
+66,638
| +7,886% | +$1.31M |
|
3198
iRadimed
IRMD
$921M
| $1.33M | ﹤0.01% |
60,899
-13,565
| -18% | -$295K |
|
3199
Neurogene
NGNE
$267M
| $1.32M | ﹤0.01% |
9,983
| – | – |
|
3200
Oil-Dri
ODC
$1.01B
| $1.32M | ﹤0.01% |
76,530
-606
| -0.8% | -$10.5K |
|