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 | |
|---|---|---|---|---|---|---|
2426
Pathward Financial
CASH
$1.72B
| $7.95M | ﹤0.01% |
467,868
+169,791
| +57% | +$2.88M |
|
2427
BankFinancial
BFIN
$151M
| $7.92M | ﹤0.01% |
660,667
-22,913
| -3% | -$275K |
|
|
ENT
2428
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.92M | ﹤0.01% |
47,718
+1,983
| +4% | +$329K |
|
|
RFP
2429
DELISTED
Resolute Forest Products Inc.
RFP
| $7.92M | ﹤0.01% |
1,497,232
+4,810
| +0.3% | +$25.4K |
|
|
PHIIK
2430
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.91M | ﹤0.01% |
442,586
+16,655
| +4% | +$298K |
|
|
NPTN
2431
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.89M | ﹤0.01% |
828,372
+99,300
| +14% | +$946K |
|
2432
Provident Financial
PROV
$102M
| $7.89M | ﹤0.01% |
431,052
-34,499
| -7% | -$631K |
|
2433
VSE Corp
VSEC
$3.44B
| $7.88M | ﹤0.01% |
235,818
+564
| +0.2% | +$18.8K |
|
|
BV
2434
DELISTED
Bazaarvoice, Inc.
BV
| $7.86M | ﹤0.01% |
1,959,289
+166,560
| +9% | +$668K |
|
|
VIVS
2435
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $7.81M | ﹤0.01% |
8,753
-133
| -1% | -$119K |
|
2436
Columbus McKinnon
CMCO
$425M
| $7.8M | ﹤0.01% |
550,850
-16,359
| -3% | -$231K |
|
|
LTS
2437
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $7.8M | ﹤0.01% |
3,302,838
-5,345
| -0.2% | -$12.6K |
|
2438
Bassett Furniture
BSET
$140M
| $7.78M | ﹤0.01% |
324,806
-9,651
| -3% | -$231K |
|
2439
CVR Energy
CVI
$3.33B
| $7.78M | ﹤0.01% |
501,692
+94,166
| +23% | +$1.46M |
|
2440
Northrim BanCorp
NRIM
$494M
| $7.75M | ﹤0.01% |
294,929
+33,828
| +13% | +$889K |
|
2441
Park Aerospace
PKE
$378M
| $7.75M | ﹤0.01% |
533,517
-14,593
| -3% | -$212K |
|
|
LMOS
2442
DELISTED
Lumos Networks Corp
LMOS
| $7.74M | ﹤0.01% |
639,502
-21,068
| -3% | -$255K |
|
2443
Cohu
COHU
$1.02B
| $7.73M | ﹤0.01% |
712,682
-4,434
| -0.6% | -$48.1K |
|
2444
The RMR Group
RMR
$286M
| $7.73M | ﹤0.01% |
249,506
-17,628
| -7% | -$546K |
|
2445
Tronox
TROX
$788M
| $7.68M | ﹤0.01% |
1,741,281
+6,457
| +0.4% | +$28.5K |
|
|
TUES
2446
DELISTED
Tuesday Morning Corp
TUES
| $7.67M | ﹤0.01% |
1,092,222
+9,198
| +0.8% | +$64.6K |
|
|
QHC
2447
DELISTED
Quorum Health Corporation
QHC
| $7.67M | ﹤0.01% |
+715,912
| New | +$7.67M |
|
2448
Monarch Casino & Resort
MCRI
$1.85B
| $7.66M | ﹤0.01% |
348,706
+3,008
| +0.9% | +$66.1K |
|
|
DSPG
2449
DELISTED
DSP Group Inc
DSPG
| $7.66M | ﹤0.01% |
722,074
+3,462
| +0.5% | +$36.7K |
|
2450
Johnson Outdoors
JOUT
$425M
| $7.57M | ﹤0.01% |
294,657
+127,649
| +76% | +$3.28M |
|