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 | |
|---|---|---|---|---|---|---|
2301
Surmodics
SRDX
$456M
| $9.71M | ﹤0.01% |
413,658
-19,869
| -5% | -$467K |
|
2302
Seneca Foods Class A
SENEA
$736M
| $9.7M | ﹤0.01% |
267,909
-20,682
| -7% | -$749K |
|
|
STFC
2303
DELISTED
State Auto Financial Corp
STFC
| $9.68M | ﹤0.01% |
441,705
-4,551
| -1% | -$99.7K |
|
2304
Powell Industries
POWL
$3.6B
| $9.66M | ﹤0.01% |
245,463
+8,291
| +3% | +$326K |
|
2305
Magnite
MGNI
$3.29B
| $9.65M | ﹤0.01% |
707,237
+109,434
| +18% | +$1.49M |
|
|
JAX
2306
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.63M | ﹤0.01% |
969,423
+23,683
| +3% | +$235K |
|
2307
Entravision Communication
EVC
$227M
| $9.61M | ﹤0.01% |
1,430,475
-20,053
| -1% | -$135K |
|
|
KBAL
2308
DELISTED
Kimball International
KBAL
| $9.6M | ﹤0.01% |
843,402
+10,964
| +1% | +$125K |
|
2309
Omeros
OMER
$274M
| $9.6M | ﹤0.01% |
912,201
-10,181
| -1% | -$107K |
|
2310
Globalstar
GSAT
$4.06B
| $9.59M | ﹤0.01% |
528,098
-34,141
| -6% | -$620K |
|
|
INWK
2311
DELISTED
InnerWorkings, Inc.
INWK
| $9.57M | ﹤0.01% |
1,156,905
+79,133
| +7% | +$654K |
|
|
ICON
2312
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.53M | ﹤0.01% |
140,912
-3,672
| -3% | -$248K |
|
2313
World Acceptance Corp
WRLD
$916M
| $9.51M | ﹤0.01% |
208,434
-6,488
| -3% | -$296K |
|
|
RDEN
2314
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.49M | ﹤0.01% |
689,484
-30,110
| -4% | -$414K |
|
|
ACTA
2315
DELISTED
Actua Corporation
ACTA
| $9.47M | ﹤0.01% |
1,048,657
-38,243
| -4% | -$345K |
|
|
COWN
2316
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.46M | ﹤0.01% |
798,905
-19,289
| -2% | -$228K |
|
2317
PC Connection
CNXN
$1.6B
| $9.45M | ﹤0.01% |
397,011
+7,780
| +2% | +$185K |
|
|
HDP
2318
DELISTED
Hortonworks, Inc.
HDP
| $9.42M | ﹤0.01% |
881,433
+287,210
| +48% | +$3.07M |
|
2319
Calix
CALX
$4.01B
| $9.41M | ﹤0.01% |
1,362,351
-110,493
| -8% | -$764K |
|
2320
Altisource Portfolio Solutions
ASPS
$122M
| $9.4M | ﹤0.01% |
42,195
-136
| -0.3% | -$30.3K |
|
2321
Dr. Reddy's Laboratories
RDY
$12.3B
| $9.39M | ﹤0.01% |
916,185
+532,535
| +139% | +$5.46M |
|
2322
NN Inc
NNBR
$116M
| $9.35M | ﹤0.01% |
668,374
-9,172
| -1% | -$128K |
|
2323
Suncor Energy
SU
$52.2B
| $9.35M | ﹤0.01% |
337,110
+332,796
| +7,714% | +$9.23M |
|
|
REGI
2324
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.33M | ﹤0.01% |
1,056,008
-16,568
| -2% | -$146K |
|
2325
Teva Pharmaceuticals
TEVA
$21.4B
| $9.32M | ﹤0.01% |
185,521
+9,000
| +5% | +$452K |
|