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 | |
|---|---|---|---|---|---|---|
1976
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.4M | ﹤0.01% |
757,018
+84,406
| +13% | +$1.82M |
|
|
MACK
1977
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $16.3M | ﹤0.01% |
384,838
+23,615
| +7% | +$1M |
|
1978
Piper Sandler
PIPR
$6.16B
| $16.3M | ﹤0.01% |
431,460
-12,830
| -3% | -$484K |
|
|
PDLI
1979
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.2M | ﹤0.01% |
5,173,024
+250,137
| +5% | +$785K |
|
1980
Red Robin
RRGB
$123M
| $16.2M | ﹤0.01% |
342,299
-3,680
| -1% | -$175K |
|
|
PRSU
1981
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $16.2M | ﹤0.01% |
523,076
-9,547
| -2% | -$296K |
|
1982
National Bank Holdings
NBHC
$1.45B
| $16.2M | ﹤0.01% |
795,914
-150,220
| -16% | -$3.06M |
|
1983
Travere Therapeutics
TVTX
$2.06B
| $16.1M | ﹤0.01% |
905,395
+15,914
| +2% | +$283K |
|
1984
Quanex
NX
$682M
| $16.1M | ﹤0.01% |
865,410
-846
| -0.1% | -$15.7K |
|
|
SOHU
1985
Sohu.com
SOHU
$474M
| $16.1M | ﹤0.01% |
424,394
-24,772
| -6% | -$938K |
|
1986
Cerus
CERS
$232M
| $16.1M | ﹤0.01% |
2,573,959
+14,188
| +0.6% | +$88.5K |
|
|
OPB
1987
DELISTED
Opus Bank Common Stock
OPB
| $16M | ﹤0.01% |
474,228
+174,847
| +58% | +$5.91M |
|
1988
Saia
SAIA
$8.42B
| $16M | ﹤0.01% |
637,301
+12,924
| +2% | +$325K |
|
|
VASC
1989
DELISTED
Vascular Solutions Inc
VASC
| $16M | ﹤0.01% |
384,419
+76,202
| +25% | +$3.17M |
|
1990
Koppers
KOP
$562M
| $16M | ﹤0.01% |
520,592
+7,497
| +1% | +$230K |
|
|
KERX
1991
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16M | ﹤0.01% |
2,413,012
-214,462
| -8% | -$1.42M |
|
|
INXN
1992
DELISTED
Interxion Holding N.V.
INXN
| $16M | ﹤0.01% |
433,045
+201,948
| +87% | +$7.45M |
|
1993
Customers Bancorp
CUBI
$2.29B
| $16M | ﹤0.01% |
635,484
-12,750
| -2% | -$320K |
|
1994
Universal Insurance Holdings
UVE
$718M
| $16M | ﹤0.01% |
859,324
-8,607
| -1% | -$160K |
|
|
MFRM
1995
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $15.9M | ﹤0.01% |
475,236
-26,758
| -5% | -$898K |
|
|
NEWR
1996
DELISTED
New Relic, Inc.
NEWR
| $15.9M | ﹤0.01% |
541,253
+200,994
| +59% | +$5.91M |
|
1997
Griffon
GFF
$3.65B
| $15.9M | ﹤0.01% |
940,813
-22,116
| -2% | -$373K |
|
1998
Greenlight Captial
GLRE
$425M
| $15.9M | ﹤0.01% |
786,354
+11,630
| +2% | +$234K |
|
|
UTEK
1999
DELISTED
Ultratech Inc.
UTEK
| $15.8M | ﹤0.01% |
687,729
-71,442
| -9% | -$1.64M |
|
2000
Lexicon Pharmaceuticals
LXRX
$411M
| $15.7M | ﹤0.01% |
1,094,398
-12,810
| -1% | -$184K |
|