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 | |
|---|---|---|---|---|---|---|
3401
Key Tronic
KTCC
$35.2M
| $709K | ﹤0.01% |
94,097
+63,013
| +203% | +$475K |
|
3402
Willis Lease Finance
WLFC
$1.13B
| $705K | ﹤0.01% |
+31,731
| New | +$705K |
|
|
CMLS
3403
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $705K | ﹤0.01% |
284,309
-146,308
| -34% | -$363K |
|
3404
Veracyte
VCYT
$2.52B
| $696K | ﹤0.01% |
138,275
-114
| -0.1% | -$574 |
|
|
VXRT
3405
DELISTED
Vaxart
VXRT
| $691K | ﹤0.01% |
44,879
| – | – |
|
3406
ASML
ASML
$317B
| $690K | ﹤0.01% |
6,958
+5,470
| +368% | +$542K |
|
|
BSTG
3407
DELISTED
Biostage, Inc. Common Stock
BSTG
| $685K | ﹤0.01% |
601,207
| – | – |
|
3408
Eledon Pharmaceuticals
ELDN
$160M
| $682K | ﹤0.01% |
765
-46
| -6% | -$41K |
|
|
PLG
3409
Platinum Group Metals
PLG
$181M
| $680K | ﹤0.01% |
20,065
+5,705
| +40% | +$193K |
|
|
MGCD
3410
DELISTED
MGC Diagnostics Corporation
MGCD
| $679K | ﹤0.01% |
104,079
| – | – |
|
3411
Nomad Foods
NOMD
$2.13B
| $674K | ﹤0.01% |
84,470
-33,319
| -28% | -$266K |
|
|
ALJJ
3412
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $673K | ﹤0.01% |
+134,552
| New | +$673K |
|
3413
Icon
ICLR
$13.1B
| $669K | ﹤0.01% |
9,561
-12,518
| -57% | -$876K |
|
3414
Ameresco
AMRC
$1.31B
| $664K | ﹤0.01% |
151,923
-9,529
| -6% | -$41.6K |
|
|
FUEL
3415
DELISTED
Rocket Fuel Inc.
FUEL
| $664K | ﹤0.01% |
299,206
-211,307
| -41% | -$469K |
|
|
AIM
3416
AIM ImmunoTech Inc.
AIM
$6.96M
| $663K | ﹤0.01% |
109
| – | – |
|
|
SIEN
3417
DELISTED
Sientra, Inc.
SIEN
| $651K | ﹤0.01% |
9,887
-5,474
| -36% | -$360K |
|
|
HNH
3418
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $649K | ﹤0.01% |
24,797
+267
| +1% | +$6.99K |
|
3419
Pixelworks
PXLW
$62.5M
| $646K | ﹤0.01% |
29,280
| – | – |
|
3420
IES Holdings
IESC
$7.18B
| $645K | ﹤0.01% |
51,902
+50,057
| +2,713% | +$622K |
|
3421
Comp X International
CIX
$281M
| $643K | ﹤0.01% |
55,954
+3,525
| +7% | +$40.5K |
|
3422
Mastech Digital
MHH
$92.4M
| $641K | ﹤0.01% |
192,878
| – | – |
|
|
XIN
3423
DELISTED
Xinyuan Real Estate
XIN
| $629K | ﹤0.01% |
+12,839
| New | +$629K |
|
|
SYUT
3424
DELISTED
Synutra International, Inc.
SYUT
| $628K | ﹤0.01% |
164,949
+5,918
| +4% | +$22.5K |
|
|
AST
3425
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $628K | ﹤0.01% |
261,678
+64,604
| +33% | +$155K |
|