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 | |
|---|---|---|---|---|---|---|
|
ATSG
2001
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.7M | ﹤0.01% |
1,210,470
-87,270
| -7% | -$1.13M |
|
|
BMTC
2002
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.7M | ﹤0.01% |
536,687
-14,085
| -3% | -$411K |
|
2003
Banco Macro
BMA
$2.71B
| $15.6M | ﹤0.01% |
210,508
-30,291
| -13% | -$2.25M |
|
2004
Ambac
AMBC
$407M
| $15.6M | ﹤0.01% |
948,864
+1,318
| +0.1% | +$21.7K |
|
2005
Pure Storage
PSTG
$28.4B
| $15.6M | ﹤0.01% |
1,431,020
+1,093,356
| +324% | +$11.9M |
|
|
LHCG
2006
DELISTED
LHC Group LLC
LHCG
| $15.6M | ﹤0.01% |
359,969
+16,137
| +5% | +$698K |
|
|
MSFG
2007
DELISTED
MainSource Financial Group Inc
MSFG
| $15.6M | ﹤0.01% |
705,892
+19,089
| +3% | +$421K |
|
|
XOXO
2008
DELISTED
Xo Group Inc
XOXO
| $15.5M | ﹤0.01% |
891,634
-84,213
| -9% | -$1.47M |
|
2009
AeroVironment
AVAV
$12.5B
| $15.5M | ﹤0.01% |
558,722
+18,938
| +4% | +$526K |
|
2010
Clearway Energy Class A
CWEN.A
$3.21B
| $15.5M | ﹤0.01% |
1,020,080
+31,220
| +3% | +$475K |
|
2011
Ambarella
AMBA
$3.45B
| $15.5M | ﹤0.01% |
305,334
+8,535
| +3% | +$434K |
|
|
WSR
2012
Whitestone REIT
WSR
$660M
| $15.5M | ﹤0.01% |
1,028,643
-13,528
| -1% | -$204K |
|
|
XXIA
2013
DELISTED
Ixia
XXIA
| $15.5M | ﹤0.01% |
1,576,913
-686,917
| -30% | -$6.75M |
|
|
AVX
2014
DELISTED
AVX Corporation
AVX
| $15.4M | ﹤0.01% |
1,132,885
+30,057
| +3% | +$408K |
|
|
ACET
2015
DELISTED
Aceto Corp
ACET
| $15.3M | ﹤0.01% |
700,006
-8,689
| -1% | -$190K |
|
2016
Heritage Commerce
HTBK
$618M
| $15.3M | ﹤0.01% |
1,454,461
-56,334
| -4% | -$593K |
|
|
ADPT
2017
DELISTED
Adeptus Health Inc.
ADPT
| $15.3M | ﹤0.01% |
295,747
+71,300
| +32% | +$3.68M |
|
2018
Heritage Financial
HFWA
$823M
| $15.2M | ﹤0.01% |
866,271
-47,231
| -5% | -$830K |
|
|
ECHO
2019
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15.2M | ﹤0.01% |
679,224
+30,686
| +5% | +$688K |
|
|
FFG
2020
DELISTED
FBL Financial Group
FFG
| $15.2M | ﹤0.01% |
250,639
+3,605
| +1% | +$219K |
|
|
WWE
2021
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | ﹤0.01% |
825,700
+41,345
| +5% | +$761K |
|
2022
Kadant
KAI
$3.7B
| $15.2M | ﹤0.01% |
294,575
-8,509
| -3% | -$438K |
|
2023
Lattice Semiconductor
LSCC
$8.82B
| $15.2M | ﹤0.01% |
2,834,282
-44,490
| -2% | -$238K |
|
2024
Winnebago Industries
WGO
$939M
| $15.1M | ﹤0.01% |
660,451
-5,746
| -0.9% | -$132K |
|
2025
Encore Capital Group
ECPG
$1.03B
| $15.1M | ﹤0.01% |
642,983
-26,175
| -4% | -$616K |
|