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 | |
|---|---|---|---|---|---|---|
|
GHDX
2026
DELISTED
Genomic Health, Inc.
GHDX
| $15.1M | ﹤0.01% |
583,742
+55,629
| +11% | +$1.44M |
|
|
NXGN
2027
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.1M | ﹤0.01% |
1,267,498
+100,186
| +9% | +$1.19M |
|
2028
CEVA Inc
CEVA
$586M
| $15.1M | ﹤0.01% |
555,187
-14,421
| -3% | -$392K |
|
|
ITG
2029
DELISTED
Investment Technology Group Inc
ITG
| $15.1M | ﹤0.01% |
901,385
-2,742
| -0.3% | -$45.8K |
|
2030
Arrow Financial
AROW
$479M
| $15M | ﹤0.01% |
627,867
-8,990
| -1% | -$215K |
|
2031
Insmed
INSM
$30.3B
| $15M | ﹤0.01% |
1,521,798
-6,158
| -0.4% | -$60.7K |
|
|
BNCN
2032
DELISTED
BNC Bancorp
BNCN
| $15M | ﹤0.01% |
659,861
+203,704
| +45% | +$4.63M |
|
2033
CTS Corp
CTS
$1.24B
| $15M | ﹤0.01% |
835,559
-17,490
| -2% | -$313K |
|
|
FRGI
2034
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15M | ﹤0.01% |
685,483
+25,092
| +4% | +$547K |
|
|
CPLA
2035
DELISTED
Capella Education Company
CPLA
| $14.9M | ﹤0.01% |
283,516
-12,731
| -4% | -$670K |
|
|
CHUY
2036
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.9M | ﹤0.01% |
430,652
+22,774
| +6% | +$788K |
|
|
PRMW
2037
DELISTED
Primo Water Corporation
PRMW
| $14.9M | ﹤0.01% |
1,259,798
+143,940
| +13% | +$1.7M |
|
2038
FormFactor
FORM
$2.37B
| $14.9M | ﹤0.01% |
1,653,866
+157,644
| +11% | +$1.42M |
|
|
CRC
2039
DELISTED
California Resources Corporation
CRC
| $14.9M | ﹤0.01% |
1,217,215
+126,449
| +12% | +$1.54M |
|
|
FARO
2040
DELISTED
Faro Technologies
FARO
| $14.8M | ﹤0.01% |
438,888
-8,927
| -2% | -$302K |
|
|
MODV
2041
DELISTED
ModivCare
MODV
| $14.8M | ﹤0.01% |
330,756
-4,215
| -1% | -$189K |
|
|
TLRD
2042
DELISTED
Tailored Brands, Inc.
TLRD
| $14.8M | ﹤0.01% |
1,171,603
-3,875
| -0.3% | -$49.1K |
|
|
MESG
2043
DELISTED
XURA INC COM (DE)
MESG
| $14.8M | ﹤0.01% |
606,308
-6,465
| -1% | -$158K |
|
|
SAGE
2044
DELISTED
Sage Therapeutics
SAGE
| $14.8M | ﹤0.01% |
491,527
+95,861
| +24% | +$2.89M |
|
|
CSII
2045
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.8M | ﹤0.01% |
805,778
+51,329
| +7% | +$943K |
|
2046
AMC Entertainment Holdings
AMC
$1.49B
| $14.7M | ﹤0.01% |
53,334
+817
| +2% | +$226K |
|
2047
Photronics
PLAB
$1.35B
| $14.7M | ﹤0.01% |
1,652,301
-45,352
| -3% | -$404K |
|
|
AY
2048
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.7M | ﹤0.01% |
790,328
+300,363
| +61% | +$5.58M |
|
2049
1st Source
SRCE
$1.55B
| $14.7M | ﹤0.01% |
453,257
-7,282
| -2% | -$236K |
|
2050
Copa Holdings
CPA
$4.78B
| $14.7M | ﹤0.01% |
280,662
-9,588
| -3% | -$501K |
|