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 | |
|---|---|---|---|---|---|---|
|
HGG
3276
DELISTED
hhgregg Inc.
HGG
| $1.17M | ﹤0.01% |
240,090
+8,951
| +4% | +$43.6K |
|
|
ONCT
3277
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.16M | ﹤0.01% |
1,086
| – | – |
|
3278
Pixelworks
PXLW
$62.5M
| $1.15M | ﹤0.01% |
26,634
+11,074
| +71% | +$480K |
|
3279
America Movil
AMX
$59.4B
| $1.15M | ﹤0.01% |
69,240
-210,325
| -75% | -$3.48M |
|
|
DZSI
3280
DELISTED
DZS Inc. Common Stock
DZSI
| $1.15M | ﹤0.01% |
167,143
+1,318
| +0.8% | +$9.03K |
|
3281
Innovative Solutions & Support
ISSC
$201M
| $1.14M | ﹤0.01% |
422,061
| – | – |
|
3282
Nature's Sunshine
NATR
$302M
| $1.14M | ﹤0.01% |
95,164
+3,517
| +4% | +$42.1K |
|
3283
Upland Software
UPLD
$67.6M
| $1.14M | ﹤0.01% |
144,335
+75,986
| +111% | +$600K |
|
3284
Townsquare Media
TSQ
$120M
| $1.14M | ﹤0.01% |
116,549
-127
| -0.1% | -$1.24K |
|
3285
Escalade
ESCA
$173M
| $1.14M | ﹤0.01% |
71,871
+2,892
| +4% | +$45.7K |
|
|
CBK
3286
DELISTED
Christopher & Banks Corporation
CBK
| $1.13M | ﹤0.01% |
1,019,821
+12,448
| +1% | +$13.8K |
|
|
HLTH
3287
DELISTED
Nobilis Health Corp.
HLTH
| $1.13M | ﹤0.01% |
216,683
+39,081
| +22% | +$204K |
|
|
PACD
3288
DELISTED
Pacific Drilling S A
PACD
| $1.13M | ﹤0.01% |
90,375
-15,737
| -15% | -$197K |
|
3289
Microbot Medical
MBOT
$187M
| $1.12M | ﹤0.01% |
1,731
+15
| +0.9% | +$9.74K |
|
|
FCSC
3290
DELISTED
Fibrocell Science Inc.
FCSC
| $1.12M | ﹤0.01% |
19,470
+7,730
| +66% | +$446K |
|
|
MDLY
3291
DELISTED
Medley Management Inc
MDLY
| $1.12M | ﹤0.01% |
16,902
+26
| +0.2% | +$1.72K |
|
|
STS
3292
DELISTED
Supreme Industries Inc Class A
STS
| $1.12M | ﹤0.01% |
134,081
-1,807
| -1% | -$15.1K |
|
3293
Palisade Bio
PALI
$5.32M
| $1.11M | ﹤0.01% |
1
| – | – |
|
3294
Tilly's
TLYS
$60.6M
| $1.11M | ﹤0.01% |
150,542
+64,994
| +76% | +$478K |
|
|
EBTC
3295
DELISTED
Enterprise Bancorp
EBTC
| $1.11M | ﹤0.01% |
52,798
+1,726
| +3% | +$36.2K |
|
|
CZZ
3296
DELISTED
Cosan Limited
CZZ
| $1.1M | ﹤0.01% |
381,979
+147,461
| +63% | +$426K |
|
|
ASXC
3297
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.1M | ﹤0.01% |
37,450
+20,004
| +115% | +$588K |
|
|
QUMU
3298
DELISTED
Qumu Corp.
QUMU
| $1.1M | ﹤0.01% |
284,633
| – | – |
|
3299
Maui Land & Pineapple Co
MLP
$333M
| $1.1M | ﹤0.01% |
207,790
| – | – |
|
3300
Smith Micro Software
SMSI
$15.1M
| $1.09M | ﹤0.01% |
39,309
| – | – |
|