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 | |
|---|---|---|---|---|---|---|
|
BKI
1951
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | ﹤0.01% |
448,947
+57,292
| +15% | +$2.15M |
|
1952
McEwen Inc.
MUX
$748M
| $16.9M | ﹤0.01% |
438,208
-74,923
| -15% | -$2.88M |
|
1953
IMAX
IMAX
$1.74B
| $16.8M | ﹤0.01% |
570,995
-9,833
| -2% | -$290K |
|
1954
Alaunos Therapeutics
TCRT
$5.1M
| $16.8M | ﹤0.01% |
20,411
+104
| +0.5% | +$85.6K |
|
1955
Inovio Pharmaceuticals
INO
$126M
| $16.8M | ﹤0.01% |
151,277
-4,300
| -3% | -$477K |
|
1956
Flotek Industries
FTK
$341M
| $16.7M | ﹤0.01% |
211,404
-6,987
| -3% | -$553K |
|
1957
HealthStream
HSTM
$855M
| $16.7M | ﹤0.01% |
630,434
-908
| -0.1% | -$24.1K |
|
|
SUP
1958
DELISTED
Superior Industries International
SUP
| $16.7M | ﹤0.01% |
624,203
-3,015
| -0.5% | -$80.7K |
|
|
BGC
1959
DELISTED
General Cable Corporation
BGC
| $16.7M | ﹤0.01% |
1,315,208
+68,131
| +5% | +$866K |
|
|
ZOES
1960
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $16.7M | ﹤0.01% |
460,744
-3,164
| -0.7% | -$115K |
|
1961
Alamo Group
ALG
$2.49B
| $16.7M | ﹤0.01% |
252,825
-1,922
| -0.8% | -$127K |
|
1962
Q2 Holdings
QTWO
$5.13B
| $16.6M | ﹤0.01% |
594,154
+210,702
| +55% | +$5.9M |
|
1963
Hyster-Yale Materials Handling
HY
$634M
| $16.6M | ﹤0.01% |
279,719
-3,351
| -1% | -$199K |
|
|
SFUN
1964
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.6M | ﹤0.01% |
66,163
+38,784
| +142% | +$9.75M |
|
|
PNK
1965
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.6M | ﹤0.01% |
1,499,119
+150,203
| +11% | +$1.66M |
|
|
CEMP
1966
DELISTED
Cempra, Inc.
CEMP
| $16.6M | ﹤0.01% |
1,003,737
+45,346
| +5% | +$748K |
|
1967
Helix Energy Solutions
HLX
$914M
| $16.5M | ﹤0.01% |
2,447,076
-63,627
| -3% | -$430K |
|
1968
Tile Shop Holdings
TTSH
$273M
| $16.5M | ﹤0.01% |
832,052
+133,933
| +19% | +$2.66M |
|
1969
Rayonier Advanced Materials
RYAM
$421M
| $16.5M | ﹤0.01% |
1,216,039
+7,411
| +0.6% | +$101K |
|
1970
Veeco
VECO
$1.52B
| $16.5M | ﹤0.01% |
995,813
-11,938
| -1% | -$198K |
|
1971
Walker & Dunlop
WD
$2.93B
| $16.5M | ﹤0.01% |
723,640
-2,280
| -0.3% | -$51.9K |
|
1972
Galicia Financial Group
GGAL
$4.81B
| $16.5M | ﹤0.01% |
539,448
-40,491
| -7% | -$1.24M |
|
1973
Kforce
KFRC
$567M
| $16.5M | ﹤0.01% |
974,725
-10,443
| -1% | -$176K |
|
|
FLTX
1974
DELISTED
Fleetmatics Group PLC
FLTX
| $16.4M | ﹤0.01% |
379,441
+13,443
| +4% | +$582K |
|
|
LCI
1975
DELISTED
Lannett Company, Inc.
LCI
| $16.4M | ﹤0.01% |
172,290
+4,365
| +3% | +$415K |
|