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 | |
|---|---|---|---|---|---|---|
|
XNPT
2201
DELISTED
XENOPORT, INC.
XNPT
| $11.6M | ﹤0.01% |
1,644,477
-24,875
| -1% | -$175K |
|
2202
ArcBest
ARCB
$1.66B
| $11.6M | ﹤0.01% |
712,308
+66,154
| +10% | +$1.08M |
|
2203
MarineMax
HZO
$563M
| $11.6M | ﹤0.01% |
681,663
+19,616
| +3% | +$333K |
|
2204
TTEC Holdings
TTEC
$174M
| $11.5M | ﹤0.01% |
424,944
-7,148
| -2% | -$194K |
|
|
TAL
2205
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.5M | ﹤0.01% |
859,671
-5,202
| -0.6% | -$69.8K |
|
2206
Peoples Bancorp
PEBO
$1.06B
| $11.5M | ﹤0.01% |
526,155
-18,665
| -3% | -$407K |
|
|
PPBI
2207
DELISTED
Pacific Premier Bancorp
PPBI
| $11.4M | ﹤0.01% |
476,562
+123,769
| +35% | +$2.97M |
|
2208
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $11.4M | ﹤0.01% |
142,343
-20
| -0% | -$1.61K |
|
|
AVTA
2209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.4M | ﹤0.01% |
1,102,353
-23,617
| -2% | -$245K |
|
|
BKMU
2210
DELISTED
Bank Mutual Corp
BKMU
| $11.4M | ﹤0.01% |
1,483,993
-31,741
| -2% | -$244K |
|
|
NMBL
2211
DELISTED
Nimble Storage, Inc.
NMBL
| $11.4M | ﹤0.01% |
1,427,893
+165,095
| +13% | +$1.31M |
|
2212
Argan
AGX
$3.29B
| $11.4M | ﹤0.01% |
272,366
+10,147
| +4% | +$423K |
|
|
CLVS
2213
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.3M | ﹤0.01% |
823,036
-2,049
| -0.2% | -$28.1K |
|
2214
UNIFI
UFI
$84.6M
| $11.3M | ﹤0.01% |
414,404
+3,174
| +0.8% | +$86.4K |
|
|
GOOD
2215
Gladstone Commercial Corp
GOOD
$601M
| $11.3M | ﹤0.01% |
667,021
-4,157
| -0.6% | -$70.2K |
|
2216
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $11.3M | ﹤0.01% |
82,120
+77,617
| +1,724% | +$10.6M |
|
|
REV
2217
DELISTED
Revlon, Inc.
REV
| $11.2M | ﹤0.01% |
349,097
-213
| -0.1% | -$6.85K |
|
|
SHOR
2218
DELISTED
ShoreTel, Inc.
SHOR
| $11.2M | ﹤0.01% |
1,679,130
+251,927
| +18% | +$1.69M |
|
2219
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $11.2M | ﹤0.01% |
170,007
| – | – |
|
|
LORL
2220
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.2M | ﹤0.01% |
318,000
-4,534
| -1% | -$160K |
|
|
EPIQ
2221
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $11.2M | ﹤0.01% |
767,371
-63,749
| -8% | -$931K |
|
2222
Casella Waste Systems
CWST
$5.64B
| $11.2M | ﹤0.01% |
1,425,776
-17,374
| -1% | -$136K |
|
2223
Bank of Marin Bancorp
BMRC
$393M
| $11.2M | ﹤0.01% |
462,054
-1,202
| -0.3% | -$29.1K |
|
2224
Carriage Services
CSV
$674M
| $11.2M | ﹤0.01% |
471,504
-18,862
| -4% | -$447K |
|
2225
First Bancorp
FBP
$3.45B
| $11.1M | ﹤0.01% |
2,806,365
-51,577
| -2% | -$205K |
|