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 | |
|---|---|---|---|---|---|---|
2326
Shoe Carnival
SCVL
$636M
| $9.31M | ﹤0.01% |
742,986
-13,854
| -2% | -$174K |
|
|
AEPI
2327
DELISTED
AEP Industries Inc
AEPI
| $9.31M | ﹤0.01% |
115,709
+539
| +0.5% | +$43.4K |
|
|
DEA
2328
Easterly Government Properties
DEA
$1.06B
| $9.27M | ﹤0.01% |
187,862
+82,366
| +78% | +$4.06M |
|
2329
OraSure Technologies
OSUR
$236M
| $9.25M | ﹤0.01% |
1,565,887
-30,706
| -2% | -$181K |
|
2330
Iovance Biotherapeutics
IOVA
$832M
| $9.24M | ﹤0.01% |
1,141,201
+14,415
| +1% | +$117K |
|
|
AFAM
2331
DELISTED
Almost Family Inc
AFAM
| $9.24M | ﹤0.01% |
216,870
+6,439
| +3% | +$274K |
|
2332
QuinStreet
QNST
$938M
| $9.23M | ﹤0.01% |
2,600,176
-38,148
| -1% | -$135K |
|
|
SSNI
2333
DELISTED
Silver Spring Networks, Inc.
SSNI
| $9.23M | ﹤0.01% |
759,291
+29,066
| +4% | +$353K |
|
|
EGRX
2334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.22M | ﹤0.01% |
237,710
+39
| +0% | +$1.51K |
|
2335
Natural Gas Services Group
NGS
$342M
| $9.21M | ﹤0.01% |
402,131
-6,035
| -1% | -$138K |
|
2336
Extreme Networks
EXTR
$2.98B
| $9.2M | ﹤0.01% |
2,715,115
-72,911
| -3% | -$247K |
|
2337
Century Casinos
CNTY
$82M
| $9.18M | ﹤0.01% |
1,473,750
+229,631
| +18% | +$1.43M |
|
|
NUTR
2338
DELISTED
Nutraceutical International Co
NUTR
| $9.15M | ﹤0.01% |
395,274
+2,553
| +0.7% | +$59.1K |
|
|
ZIXI
2339
DELISTED
Zix Corporation
ZIXI
| $9.13M | ﹤0.01% |
2,435,768
+62,792
| +3% | +$235K |
|
2340
OFG Bancorp
OFG
$1.93B
| $9.13M | ﹤0.01% |
1,099,887
-9,491
| -0.9% | -$78.8K |
|
2341
Alpha and Omega Semiconductor
AOSL
$855M
| $9.11M | ﹤0.01% |
654,257
+288,317
| +79% | +$4.02M |
|
2342
Rockwell Medical
RMTI
$57.8M
| $9.11M | ﹤0.01% |
109,382
-2,318
| -2% | -$193K |
|
|
UN
2343
DELISTED
Unilever NV New York Registry Shares
UN
| $9.09M | ﹤0.01% |
193,630
+50,030
| +35% | +$2.35M |
|
|
AXDX
2344
DELISTED
Accelerate Diagnostics
AXDX
| $9.08M | ﹤0.01% |
63,106
-1,052
| -2% | -$151K |
|
2345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $9.07M | ﹤0.01% |
584,650
+27,427
| +5% | +$426K |
|
|
PTVCB
2346
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.06M | ﹤0.01% |
367,291
-7,450
| -2% | -$184K |
|
|
CZR
2347
DELISTED
Caesars Entertainment Corporation
CZR
| $9.05M | ﹤0.01% |
1,176,289
+30,839
| +3% | +$237K |
|
2348
FIVE9
FIVN
$1.97B
| $9.02M | ﹤0.01% |
757,864
+153,751
| +25% | +$1.83M |
|
|
TPCO
2349
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $9M | ﹤0.01% |
652,002
-748
| -0.1% | -$10.3K |
|
|
OB
2350
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.96M | ﹤0.01% |
649,075
-17,849
| -3% | -$246K |
|