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 | |
|---|---|---|---|---|---|---|
|
BIOA
3401
DELISTED
BioAmber Inc.
BIOA
| $737K | ﹤0.01% |
137,711
+3,634
| +3% | +$19.4K |
|
|
SYUT
3402
DELISTED
Synutra International, Inc.
SYUT
| $733K | ﹤0.01% |
154,345
+18,884
| +14% | +$89.7K |
|
3403
AngloGold Ashanti
AU
$31.3B
| $732K | ﹤0.01% |
89,401
+71,659
| +404% | +$587K |
|
3404
Mastech Digital
MHH
$91.7M
| $728K | ﹤0.01% |
192,878
| – | – |
|
|
REN
3405
DELISTED
Resolute Energy Corporaton
REN
| $726K | ﹤0.01% |
374,189
| – | – |
|
3406
Preformed Line Products
PLPC
$948M
| $717K | ﹤0.01% |
19,299
+441
| +2% | +$16.4K |
|
|
GDP
3407
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $716K | ﹤0.01% |
1,234,529
+387,910
| +46% | +$225K |
|
|
AST
3408
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $706K | ﹤0.01% |
182,377
+108,846
| +148% | +$421K |
|
3409
Value Line
VALU
$357M
| $705K | ﹤0.01% |
47,031
| – | – |
|
|
CRCM
3410
DELISTED
CARE.COM, INC.
CRCM
| $702K | ﹤0.01% |
136,494
+18,415
| +16% | +$94.7K |
|
3411
Protara Therapeutics
TARA
$118M
| $700K | ﹤0.01% |
1,257
+194
| +18% | +$108K |
|
|
IHC
3412
DELISTED
Independence Holding Company
IHC
| $692K | ﹤0.01% |
53,430
+1,981
| +4% | +$25.7K |
|
3413
Banco Santander Chile
BSAC
$11.9B
| $689K | ﹤0.01% |
37,810
-15,740
| -29% | -$287K |
|
|
MGCD
3414
DELISTED
MGC Diagnostics Corporation
MGCD
| $687K | ﹤0.01% |
104,079
| – | – |
|
3415
KKR & Co
KKR
$124B
| $683K | ﹤0.01% |
40,683
| – | – |
|
|
HMNF
3416
DELISTED
HMN Financial Inc
HMNF
| $681K | ﹤0.01% |
59,173
-109
| -0.2% | -$1.25K |
|
|
SIEN
3417
DELISTED
Sientra, Inc.
SIEN
| $675K | ﹤0.01% |
6,648
+2,389
| +56% | +$243K |
|
3418
Fonar
FONR
$98.2M
| $674K | ﹤0.01% |
50,236
+8,889
| +21% | +$119K |
|
|
XTLY
3419
DELISTED
Xactly Corporation
XTLY
| $671K | ﹤0.01% |
+86,066
| New | +$671K |
|
3420
Open Text
OTEX
$8.59B
| $670K | ﹤0.01% |
29,928
+20,336
| +212% | +$455K |
|
|
ELON
3421
DELISTED
Echelon Corp
ELON
| $663K | ﹤0.01% |
111,516
| – | – |
|
3422
Zevra Therapeutics
ZVRA
$468M
| $656K | ﹤0.01% |
2,115
+2,079
| +5,775% | +$645K |
|
3423
Nice
NICE
$8.83B
| $651K | ﹤0.01% |
+11,557
| New | +$651K |
|
3424
Autohome
ATHM
$3.38B
| $646K | ﹤0.01% |
+19,846
| New | +$646K |
|
3425
Forward Industries
FORD
$49.8M
| $646K | ﹤0.01% |
47,646
+5,519
| +13% | +$74.8K |
|