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 | |
|---|---|---|---|---|---|---|
3201
QuickLogic
QUIK
$99.4M
| $1.32M | ﹤0.01% |
97,167
| – | – |
|
|
ENFC
3202
DELISTED
Entegra Financial Corp.
ENFC
| $1.31M | ﹤0.01% |
75,087
+31,309
| +72% | +$547K |
|
|
IMOS
3203
ChipMOS TECHNOLOGIES
IMOS
$685M
| $1.31M | ﹤0.01% |
65,681
-168,929
| -72% | -$3.37M |
|
3204
TSMC
TSM
$1.39T
| $1.31M | ﹤0.01% |
49,989
-487,701
| -91% | -$12.8M |
|
|
VMEM
3205
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.31M | ﹤0.01% |
356,329
-186,774
| -34% | -$687K |
|
3206
Aclaris Therapeutics
ACRS
$211M
| $1.31M | ﹤0.01% |
70,930
+42,644
| +151% | +$788K |
|
3207
Silicom
SILC
$102M
| $1.31M | ﹤0.01% |
+43,807
| New | +$1.31M |
|
3208
Aviat Networks
AVNW
$310M
| $1.31M | ﹤0.01% |
336,152
-8,279
| -2% | -$32.2K |
|
3209
Home Bancorp
HBCP
$445M
| $1.3M | ﹤0.01% |
47,475
+37,392
| +371% | +$1.03M |
|
|
GLF
3210
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.3M | ﹤0.01% |
415,980
-229,590
| -36% | -$719K |
|
|
BTCM
3211
BIT Mining
BTCM
$51M
| $1.29M | ﹤0.01% |
7,736
+3,657
| +90% | +$608K |
|
|
HCCI
3212
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.29M | ﹤0.01% |
105,355
+9,439
| +10% | +$115K |
|
3213
UFP Technologies
UFPT
$1.55B
| $1.28M | ﹤0.01% |
56,926
+45,981
| +420% | +$1.04M |
|
|
ICD
3214
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.27M | ﹤0.01% |
11,728
+5,914
| +102% | +$642K |
|
|
STML
3215
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.27M | ﹤0.01% |
187,428
+11,292
| +6% | +$76.5K |
|
|
QUMU
3216
DELISTED
Qumu Corp.
QUMU
| $1.26M | ﹤0.01% |
284,633
| – | – |
|
|
FRSH
3217
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.26M | ﹤0.01% |
190,572
-64,050
| -25% | -$425K |
|
3218
Vivani Medical
VANI
$87.1M
| $1.26M | ﹤0.01% |
14,669
+2,087
| +17% | +$179K |
|
|
KSPN
3219
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.25M | ﹤0.01% |
16,724
| – | – |
|
|
ASXC
3220
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.25M | ﹤0.01% |
79,022
+18,053
| +30% | +$286K |
|
|
AINC
3221
DELISTED
Ashford Inc.
AINC
| $1.25M | ﹤0.01% |
25,048
-8,304
| -25% | -$415K |
|
3222
AppFolio
APPF
$10B
| $1.25M | ﹤0.01% |
86,517
+12,349
| +17% | +$179K |
|
|
GMS
3223
DELISTED
GMS Inc
GMS
| $1.25M | ﹤0.01% |
+56,241
| New | +$1.25M |
|
3224
Imunon
IMNN
$12.9M
| $1.25M | ﹤0.01% |
359
| – | – |
|
3225
FS Bancorp
FSBW
$322M
| $1.24M | ﹤0.01% |
98,076
-6,728
| -6% | -$85.3K |
|