BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
Top Sells
| 1 |
Telus
TU
|
+$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.27B |
| 4 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Moelis & Co
MC
$5.54B
| $8.76M | ﹤0.01% |
333,449
+99,309
| +42% | +$2.61M |
|
2377
TG Therapeutics
TGTX
$5.1B
| $8.75M | ﹤0.01% |
868,096
+124,990
| +17% | +$1.26M |
|
2378
Banc of California
BANC
$2.62B
| $8.75M | ﹤0.01% |
712,937
+253,636
| +55% | +$3.11M |
|
2379
Republic Bancorp
RBCAA
$1.48B
| $8.74M | ﹤0.01% |
356,054
+864
| +0.2% | +$21.2K |
|
|
LJPC
2380
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.73M | ﹤0.01% |
314,091
+102,520
| +48% | +$2.85M |
|
|
SMRT
2381
DELISTED
Stein Mart Inc
SMRT
| $8.73M | ﹤0.01% |
901,671
+9,251
| +1% | +$89.5K |
|
2382
iShares MSCI Chile ETF
ECH
$713M
| $8.71M | ﹤0.01% |
264,102
| – | – |
|
2383
Arrowhead Research
ARWR
$4.11B
| $8.7M | ﹤0.01% |
1,510,725
-146,729
| -9% | -$845K |
|
2384
Immersion
IMMR
$221M
| $8.7M | ﹤0.01% |
774,605
-34,499
| -4% | -$387K |
|
|
RVNC
2385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.68M | ﹤0.01% |
291,800
+88,293
| +43% | +$2.63M |
|
|
SN
2386
DELISTED
Sanchez Energy Corporation
SN
| $8.67M | ﹤0.01% |
1,410,190
-127,069
| -8% | -$782K |
|
|
PKD
2387
DELISTED
Parker Drilling Company
PKD
| $8.64M | ﹤0.01% |
219,069
+4,356
| +2% | +$172K |
|
|
MRLN
2388
DELISTED
Marlin Business Services Corp
MRLN
| $8.63M | ﹤0.01% |
560,465
+216,056
| +63% | +$3.33M |
|
|
AVID
2389
DELISTED
Avid Technology Inc
AVID
| $8.61M | ﹤0.01% |
1,082,145
-117,353
| -10% | -$934K |
|
|
CCF
2390
DELISTED
Chase Corporation
CCF
| $8.6M | ﹤0.01% |
218,403
+2,378
| +1% | +$93.7K |
|
|
REGI
2391
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.58M | ﹤0.01% |
1,035,920
+113,048
| +12% | +$936K |
|
2392
BankFinancial
BFIN
$153M
| $8.56M | ﹤0.01% |
688,887
+38,293
| +6% | +$476K |
|
2393
Caesars Entertainment
CZR
$5.22B
| $8.54M | ﹤0.01% |
946,827
+404
| +0% | +$3.64K |
|
|
GBL
2394
DELISTED
GAMCO Investors, Inc.
GBL
| $8.54M | ﹤0.01% |
288,752
+36,869
| +15% | +$1.09M |
|
2395
Extreme Networks
EXTR
$2.95B
| $8.54M | ﹤0.01% |
2,540,504
-143,371
| -5% | -$482K |
|
|
NUTR
2396
DELISTED
Nutraceutical International Co
NUTR
| $8.54M | ﹤0.01% |
361,515
-1,823
| -0.5% | -$43K |
|
|
RRTS
2397
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.52M | ﹤0.01% |
18,524
+4,232
| +30% | +$1.95M |
|
2398
Insteel Industries
IIIN
$749M
| $8.5M | ﹤0.01% |
528,607
+62,387
| +13% | +$1M |
|
2399
Digi International
DGII
$1.33B
| $8.49M | ﹤0.01% |
719,964
+30,777
| +4% | +$363K |
|
2400
Comtech Telecommunications
CMTL
$69.1M
| $8.48M | ﹤0.01% |
411,445
+4,321
| +1% | +$89.1K |
|