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 | |
|---|---|---|---|---|---|---|
2226
Forestar Group
FOR
$1.37B
| $11.1M | ﹤0.01% |
936,230
-3,482
| -0.4% | -$41.4K |
|
2227
Moelis & Co
MC
$5.51B
| $11.1M | ﹤0.01% |
493,899
+118,707
| +32% | +$2.67M |
|
|
LDR
2228
DELISTED
Landauer Inc
LDR
| $11.1M | ﹤0.01% |
269,638
-2,183
| -0.8% | -$89.9K |
|
2229
Cross Country Healthcare
CCRN
$422M
| $11.1M | ﹤0.01% |
795,517
-10,785
| -1% | -$150K |
|
2230
PROS Holdings
PRO
$721M
| $11.1M | ﹤0.01% |
635,140
+591
| +0.1% | +$10.3K |
|
|
AERI
2231
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.1M | ﹤0.01% |
628,844
-23,307
| -4% | -$410K |
|
2232
Douglas Dynamics
PLOW
$748M
| $11.1M | ﹤0.01% |
429,995
+66,194
| +18% | +$1.7M |
|
2233
Atara Biotherapeutics
ATRA
$80.8M
| $11M | ﹤0.01% |
19,585
+2,895
| +17% | +$1.63M |
|
2234
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11M | ﹤0.01% |
178,549
+3,200
| +2% | +$197K |
|
|
ARC
2235
DELISTED
ARC Document Solutions, Inc.
ARC
| $11M | ﹤0.01% |
2,820,581
-30,960
| -1% | -$120K |
|
|
BEAT
2236
DELISTED
BioTelemetry, Inc.
BEAT
| $11M | ﹤0.01% |
672,570
-23,616
| -3% | -$385K |
|
2237
Stoneridge
SRI
$230M
| $11M | ﹤0.01% |
733,657
+9,767
| +1% | +$146K |
|
|
RSYS
2238
DELISTED
Radisys Corp
RSYS
| $10.9M | ﹤0.01% |
2,443,428
-71,942
| -3% | -$322K |
|
2239
First Bancorp
FBNC
$2.19B
| $10.9M | ﹤0.01% |
619,588
-2,697
| -0.4% | -$47.4K |
|
2240
James River Group
JRVR
$237M
| $10.9M | ﹤0.01% |
320,622
+5,386
| +2% | +$183K |
|
2241
NeoGenomics
NEO
$1.03B
| $10.9M | ﹤0.01% |
1,352,021
+572,707
| +73% | +$4.6M |
|
2242
Accuray
ARAY
$181M
| $10.8M | ﹤0.01% |
2,090,045
-17,622
| -0.8% | -$91.5K |
|
|
OKSB
2243
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.8M | ﹤0.01% |
638,661
-5,531
| -0.9% | -$93.6K |
|
2244
Teekay
TK
$737M
| $10.8M | ﹤0.01% |
1,515,034
-58,569
| -4% | -$418K |
|
|
UMH
2245
UMH Properties
UMH
$1.28B
| $10.8M | ﹤0.01% |
958,982
-16,509
| -2% | -$186K |
|
|
OME
2246
DELISTED
Omega Protein
OME
| $10.8M | ﹤0.01% |
539,626
+36,503
| +7% | +$730K |
|
2247
Artivion
AORT
$1.87B
| $10.8M | ﹤0.01% |
912,648
+71,163
| +8% | +$840K |
|
2248
Match Group
MTCH
$9.01B
| $10.7M | ﹤0.01% |
712,369
+405,217
| +132% | +$6.11M |
|
|
PIR
2249
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.7M | ﹤0.01% |
104,138
-1,600
| -2% | -$164K |
|
2250
Caesars Entertainment
CZR
$5.32B
| $10.7M | ﹤0.01% |
704,108
-285,646
| -29% | -$4.34M |
|