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 | |
|---|---|---|---|---|---|---|
2251
Republic Bancorp
RBCAA
$1.46B
| $10.7M | ﹤0.01% |
387,169
+14,611
| +4% | +$404K |
|
|
LADR
2252
Ladder Capital
LADR
$1.45B
| $10.6M | ﹤0.01% |
878,724
+132,833
| +18% | +$1.61M |
|
2253
American Vanguard Corp
AVD
$158M
| $10.6M | ﹤0.01% |
702,991
-6,853
| -1% | -$104K |
|
|
CBPO
2254
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10.6M | ﹤0.01% |
+99,786
| New | +$10.6M |
|
2255
Ezcorp Inc
EZPW
$1.04B
| $10.6M | ﹤0.01% |
1,396,912
+1,746
| +0.1% | +$13.2K |
|
2256
ANI Pharmaceuticals
ANIP
$2.12B
| $10.6M | ﹤0.01% |
189,176
-1,831
| -1% | -$102K |
|
2257
Gogo Inc
GOGO
$1.25B
| $10.5M | ﹤0.01% |
1,255,687
-21,471
| -2% | -$180K |
|
2258
Cytokinetics
CYTK
$5.95B
| $10.5M | ﹤0.01% |
1,109,213
-213,001
| -16% | -$2.02M |
|
2259
Perdoceo Education
PRDO
$2.28B
| $10.5M | ﹤0.01% |
1,764,860
-33,058
| -2% | -$197K |
|
2260
Dawson Geophysical
DWSN
$49.4M
| $10.5M | ﹤0.01% |
1,351,510
+1,210
| +0.1% | +$9.39K |
|
2261
PetMed Express
PETS
$58.3M
| $10.5M | ﹤0.01% |
557,050
-77,010
| -12% | -$1.44M |
|
|
HAYN
2262
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | ﹤0.01% |
325,682
-1,500
| -0.5% | -$48.1K |
|
2263
AtriCure
ATRC
$1.79B
| $10.4M | ﹤0.01% |
738,010
+211,630
| +40% | +$2.99M |
|
2264
TrueCar
TRUE
$202M
| $10.4M | ﹤0.01% |
1,327,454
+20,382
| +2% | +$160K |
|
2265
Celldex Therapeutics
CLDX
$1.63B
| $10.4M | ﹤0.01% |
158,190
-375
| -0.2% | -$24.7K |
|
2266
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.4M | ﹤0.01% |
48
+1
| +2% | +$217K |
|
2267
Scorpio Tankers
STNG
$3.09B
| $10.4M | ﹤0.01% |
247,497
-20,842
| -8% | -$875K |
|
|
ARNA
2268
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.4M | ﹤0.01% |
607,914
-5,177
| -0.8% | -$88.5K |
|
2269
Haverty Furniture Companies
HVT
$374M
| $10.4M | ﹤0.01% |
574,542
-11,821
| -2% | -$213K |
|
2270
Geron
GERN
$798M
| $10.3M | ﹤0.01% |
3,848,127
-76,977
| -2% | -$206K |
|
2271
Modine Manufacturing
MOD
$8.05B
| $10.3M | ﹤0.01% |
1,167,740
-31,151
| -3% | -$274K |
|
2272
Tredegar Corp
TG
$283M
| $10.3M | ﹤0.01% |
636,569
+6,032
| +1% | +$97.2K |
|
2273
Tejon Ranch
TRC
$442M
| $10.2M | ﹤0.01% |
445,855
-2,682
| -0.6% | -$61.6K |
|
2274
Stratasys
SSYS
$839M
| $10.2M | ﹤0.01% |
445,301
-5,302
| -1% | -$121K |
|
|
SINA
2275
DELISTED
Sina Corp
SINA
| $10.2M | ﹤0.01% |
196,231
+107,552
| +121% | +$5.58M |
|