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 | |
|---|---|---|---|---|---|---|
2351
Axcelis
ACLS
$2.82B
| $8.95M | ﹤0.01% |
832,171
-11,551
| -1% | -$124K |
|
2352
Metallus
MTUS
$703M
| $8.95M | ﹤0.01% |
930,576
-1,670
| -0.2% | -$16.1K |
|
2353
Telecom Argentina
TEO
$3.14B
| $8.95M | ﹤0.01% |
488,191
-79,447
| -14% | -$1.46M |
|
2354
Stagwell
STGW
$1.36B
| $8.94M | ﹤0.01% |
488,682
+111,310
| +29% | +$2.04M |
|
2355
NVE Corp
NVEC
$324M
| $8.91M | ﹤0.01% |
151,955
-390
| -0.3% | -$22.9K |
|
2356
LivePerson
LPSN
$65.7M
| $8.91M | ﹤0.01% |
1,405,051
-39,003
| -3% | -$247K |
|
2357
REX American Resources
REX
$503M
| $8.88M | ﹤0.01% |
445,296
+21,153
| +5% | +$422K |
|
|
WW
2358
DELISTED
WW International
WW
| $8.84M | ﹤0.01% |
760,050
+68,112
| +10% | +$792K |
|
2359
Global Indemnity Group
GBLI
$429M
| $8.81M | ﹤0.01% |
320,080
-2,159
| -0.7% | -$59.4K |
|
|
SFS
2360
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.81M | ﹤0.01% |
591,412
+124,512
| +27% | +$1.85M |
|
|
AVHI
2361
DELISTED
A V Homes, Inc.
AVHI
| $8.79M | ﹤0.01% |
719,442
-3,310
| -0.5% | -$40.5K |
|
|
SFE
2362
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.78M | ﹤0.01% |
702,860
-7,259
| -1% | -$90.7K |
|
2363
Lifecore Biomedical
LFCR
$294M
| $8.76M | ﹤0.01% |
814,124
+46
| +0% | +$495 |
|
2364
iShares MSCI Chile ETF
ECH
$724M
| $8.74M | ﹤0.01% |
237,577
-38,456
| -14% | -$1.42M |
|
2365
Plains GP Holdings
PAGP
$3.69B
| $8.74M | ﹤0.01% |
314,737
+59,565
| +23% | +$1.65M |
|
2366
Citizens & Northern Corp
CZNC
$308M
| $8.74M | ﹤0.01% |
432,217
-2,339
| -0.5% | -$47.3K |
|
|
WLH
2367
DELISTED
WILLIAM LYON HOMES
WLH
| $8.73M | ﹤0.01% |
541,674
+37,106
| +7% | +$598K |
|
|
CUDA
2368
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.7M | ﹤0.01% |
574,917
+140,555
| +32% | +$2.13M |
|
2369
Myers Industries
MYE
$597M
| $8.66M | ﹤0.01% |
601,073
-40,233
| -6% | -$579K |
|
2370
SFL Corp
SFL
$1.06B
| $8.65M | ﹤0.01% |
586,803
-62,763
| -10% | -$925K |
|
|
IBTX
2371
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.62M | ﹤0.01% |
200,821
+58,076
| +41% | +$2.49M |
|
|
WCIC
2372
DELISTED
WCI Communities, Inc.
WCIC
| $8.62M | ﹤0.01% |
509,735
+25,648
| +5% | +$433K |
|
2373
Movado Group
MOV
$434M
| $8.61M | ﹤0.01% |
397,313
-11,204
| -3% | -$243K |
|
|
ECOM
2374
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.61M | ﹤0.01% |
594,333
+28,362
| +5% | +$411K |
|
|
LGTY
2375
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.61M | ﹤0.01% |
821,411
-1,086
| -0.1% | -$11.4K |
|