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 | |
|---|---|---|---|---|---|---|
|
EGL
2401
DELISTED
Engility Holdings, Inc.
EGL
| $8.27M | ﹤0.01% |
391,498
+16,812
| +4% | +$355K |
|
2402
MannKind Corp
MNKD
$1.67B
| $8.23M | ﹤0.01% |
1,418,364
+140,331
| +11% | +$814K |
|
2403
Shinhan Financial Group
SHG
$24.4B
| $8.22M | ﹤0.01% |
250,914
+84,059
| +50% | +$2.75M |
|
2404
Arrowhead Research
ARWR
$4.1B
| $8.21M | ﹤0.01% |
1,544,056
-2,167
| -0.1% | -$11.5K |
|
2405
Enova International
ENVA
$3.13B
| $8.21M | ﹤0.01% |
1,115,497
-14,888
| -1% | -$110K |
|
|
PES
2406
DELISTED
Pioneer Energy Services Corp.
PES
| $8.21M | ﹤0.01% |
1,784,705
+46,962
| +3% | +$216K |
|
|
HSKA
2407
DELISTED
Heska Corp
HSKA
| $8.2M | ﹤0.01% |
220,714
+26,168
| +13% | +$973K |
|
2408
Digi International
DGII
$1.35B
| $8.2M | ﹤0.01% |
763,880
+14,565
| +2% | +$156K |
|
2409
Par Pacific Holdings
PARR
$1.78B
| $8.19M | ﹤0.01% |
534,173
+205,065
| +62% | +$3.15M |
|
2410
Glaukos
GKOS
$4.69B
| $8.19M | ﹤0.01% |
280,878
+122,884
| +78% | +$3.58M |
|
|
AVG
2411
DELISTED
AVG Technologies N.V.
AVG
| $8.12M | ﹤0.01% |
427,726
-23,881
| -5% | -$454K |
|
2412
Seres Therapeutics
MCRB
$153M
| $8.1M | ﹤0.01% |
13,945
+4,396
| +46% | +$2.55M |
|
2413
LSI Industries
LYTS
$708M
| $8.1M | ﹤0.01% |
731,569
+4,111
| +0.6% | +$45.5K |
|
2414
Miller Industries
MLR
$459M
| $8.1M | ﹤0.01% |
393,224
+3,863
| +1% | +$79.5K |
|
2415
Shake Shack
SHAK
$4.04B
| $8.09M | ﹤0.01% |
221,978
+78,030
| +54% | +$2.84M |
|
|
CORR
2416
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.08M | ﹤0.01% |
279,986
+18,001
| +7% | +$519K |
|
|
YELL
2417
DELISTED
Yellow Corporation Common Stock
YELL
| $8.07M | ﹤0.01% |
917,316
-46,786
| -5% | -$412K |
|
2418
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.07M | ﹤0.01% |
73,018
+13,585
| +23% | +$1.5M |
|
2419
Coherus Oncology, Inc. Common Stock
CHRS
$165M
| $8.02M | ﹤0.01% |
474,993
+84,738
| +22% | +$1.43M |
|
2420
Western New England Bancorp
WNEB
$252M
| $8.02M | ﹤0.01% |
1,041,659
+99,833
| +11% | +$769K |
|
|
TLGT
2421
DELISTED
Teligent, Inc
TLGT
| $8.02M | ﹤0.01% |
112,325
+3,392
| +3% | +$242K |
|
|
AHH
2422
Armada Hoffler Properties
AHH
$611M
| $8.02M | ﹤0.01% |
583,633
-11,144
| -2% | -$153K |
|
2423
Independent Bank Corp
IBCP
$652M
| $8.02M | ﹤0.01% |
552,668
-3,162
| -0.6% | -$45.9K |
|
2424
Heidrick & Struggles
HSII
$1.05B
| $8M | ﹤0.01% |
473,881
-4,717
| -1% | -$79.6K |
|
|
FNHC
2425
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.98M | ﹤0.01% |
419,167
-10,694
| -2% | -$204K |
|