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 | |
|---|---|---|---|---|---|---|
|
MRLN
2376
DELISTED
Marlin Business Services Corp
MRLN
| $8.61M | ﹤0.01% |
528,116
+2,007
| +0.4% | +$32.7K |
|
|
DFRG
2377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.6M | ﹤0.01% |
600,782
-3,351
| -0.6% | -$48K |
|
|
SNC
2378
DELISTED
State National Companies, Inc.
SNC
| $8.58M | ﹤0.01% |
815,095
-70,635
| -8% | -$744K |
|
|
CTO
2379
CTO Realty Growth
CTO
$549M
| $8.58M | ﹤0.01% |
665,492
-5,280
| -0.8% | -$68K |
|
|
EMCI
2380
DELISTED
EMC INS Group Inc
EMCI
| $8.55M | ﹤0.01% |
308,575
+3,212
| +1% | +$89K |
|
2381
Kimball Electronics
KE
$766M
| $8.55M | ﹤0.01% |
686,866
-14,477
| -2% | -$180K |
|
|
PHX
2382
DELISTED
PHX Minerals
PHX
| $8.53M | ﹤0.01% |
511,475
-5,848
| -1% | -$97.5K |
|
2383
Phibro Animal Health
PAHC
$1.6B
| $8.53M | ﹤0.01% |
456,850
+25,917
| +6% | +$484K |
|
2384
iShares US Real Estate ETF
IYR
$3.69B
| $8.48M | ﹤0.01% |
102,946
-408,112
| -80% | -$33.6M |
|
|
EPZM
2385
DELISTED
Epizyme, Inc
EPZM
| $8.48M | ﹤0.01% |
828,299
+2,443
| +0.3% | +$25K |
|
|
OTIC
2386
DELISTED
Otonomy, Inc.
OTIC
| $8.48M | ﹤0.01% |
533,864
+51,381
| +11% | +$816K |
|
|
IXYS
2387
DELISTED
IXYS Corp
IXYS
| $8.48M | ﹤0.01% |
826,794
-3,365
| -0.4% | -$34.5K |
|
2388
NMI Holdings
NMIH
$3.01B
| $8.47M | ﹤0.01% |
1,545,966
+127,379
| +9% | +$698K |
|
|
NILE
2389
DELISTED
Blue Nile, Inc.
NILE
| $8.46M | ﹤0.01% |
309,098
-6,435
| -2% | -$176K |
|
|
UCFC
2390
DELISTED
United Community Financial Corp
UCFC
| $8.4M | ﹤0.01% |
1,381,602
-31,989
| -2% | -$194K |
|
|
PRTY
2391
DELISTED
Party City Holdco Inc.
PRTY
| $8.39M | ﹤0.01% |
603,284
+21,365
| +4% | +$297K |
|
|
XCRA
2392
DELISTED
Xcerra Corporation
XCRA
| $8.38M | ﹤0.01% |
1,457,312
-12,377
| -0.8% | -$71.2K |
|
2393
Plug Power
PLUG
$2.16B
| $8.37M | ﹤0.01% |
4,499,512
+210,460
| +5% | +$391K |
|
|
INSY
2394
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.35M | ﹤0.01% |
644,914
+56,484
| +10% | +$731K |
|
2395
Mistras Group
MG
$302M
| $8.33M | ﹤0.01% |
348,795
+72,650
| +26% | +$1.73M |
|
|
EPE
2396
DELISTED
EP Energy Corporation
EPE
| $8.32M | ﹤0.01% |
1,606,317
+416,436
| +35% | +$2.16M |
|
|
VRTV
2397
DELISTED
VERITIV CORPORATION
VRTV
| $8.31M | ﹤0.01% |
221,056
-5,460
| -2% | -$205K |
|
2398
Enanta Pharmaceuticals
ENTA
$162M
| $8.3M | ﹤0.01% |
376,248
+2,052
| +0.5% | +$45.2K |
|
|
ELRC
2399
DELISTED
ELECTRO RENT CORP
ELRC
| $8.29M | ﹤0.01% |
538,074
-15,857
| -3% | -$244K |
|
|
ARII
2400
DELISTED
American Railcar Industries, Inc.
ARII
| $8.29M | ﹤0.01% |
210,054
+5,900
| +3% | +$233K |
|