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 | |
|---|---|---|---|---|---|---|
|
RUTH
2451
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.78M | ﹤0.01% |
479,297
+114,371
| +31% | +$1.86M |
|
2452
Natural Gas Services Group
NGS
$335M
| $7.77M | ﹤0.01% |
402,308
+1,618
| +0.4% | +$31.2K |
|
2453
Heritage Insurance Holdings
HRTG
$763M
| $7.76M | ﹤0.01% |
393,037
+182,108
| +86% | +$3.59M |
|
|
ZGNX
2454
DELISTED
Zogenix, Inc.
ZGNX
| $7.74M | ﹤0.01% |
573,070
+323,940
| +130% | +$4.37M |
|
2455
American Vanguard Corp
AVD
$160M
| $7.72M | ﹤0.01% |
668,111
+5,276
| +0.8% | +$61K |
|
2456
Q2 Holdings
QTWO
$5.13B
| $7.72M | ﹤0.01% |
312,401
+142,836
| +84% | +$3.53M |
|
2457
Rayonier Advanced Materials
RYAM
$421M
| $7.72M | ﹤0.01% |
1,260,709
-252,784
| -17% | -$1.55M |
|
2458
DURECT Corp
DRRX
| $7.69M | ﹤0.01% |
394,086
-10,550
| -3% | -$206K |
|
|
LGTY
2459
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.67M | ﹤0.01% |
814,556
+1,094
| +0.1% | +$10.3K |
|
2460
Plug Power
PLUG
$1.76B
| $7.66M | ﹤0.01% |
4,185,542
+59,771
| +1% | +$109K |
|
2461
Peapack-Gladstone Financial
PGC
$517M
| $7.64M | ﹤0.01% |
360,933
+5,943
| +2% | +$126K |
|
|
ACAT
2462
DELISTED
Arctic Cat Inc
ACAT
| $7.64M | ﹤0.01% |
344,373
+2,699
| +0.8% | +$59.9K |
|
|
SALE
2463
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.63M | ﹤0.01% |
926,450
+11,978
| +1% | +$98.7K |
|
2464
Barrett Business Services
BBSI
$1.2B
| $7.63M | ﹤0.01% |
710,536
-56,012
| -7% | -$601K |
|
|
TEN
2465
Tsakos Energy Navigation Ltd.
TEN
$672M
| $7.62M | ﹤0.01% |
187,529
+178,812
| +2,051% | +$7.27M |
|
2466
CRA International
CRAI
$1.3B
| $7.61M | ﹤0.01% |
352,797
-16,485
| -4% | -$356K |
|
2467
Enova International
ENVA
$2.88B
| $7.61M | ﹤0.01% |
744,126
+12,863
| +2% | +$131K |
|
2468
The Bancorp
TBBK
$3.5B
| $7.6M | ﹤0.01% |
997,724
+14,145
| +1% | +$108K |
|
|
QUOT
2469
DELISTED
Quotient Technology Inc
QUOT
| $7.6M | ﹤0.01% |
844,164
+279,128
| +49% | +$2.51M |
|
2470
Intrepid Potash
IPI
$389M
| $7.58M | ﹤0.01% |
136,736
-890
| -0.6% | -$49.3K |
|
2471
PC Connection
CNXN
$1.6B
| $7.57M | ﹤0.01% |
365,027
+6,051
| +2% | +$125K |
|
|
WPP
2472
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.57M | ﹤0.01% |
1,182,238
-53,758
| -4% | -$344K |
|
2473
STAAR Surgical
STAA
$1.37B
| $7.56M | ﹤0.01% |
974,390
-23,142
| -2% | -$180K |
|
2474
Esperion Therapeutics
ESPR
$573M
| $7.55M | ﹤0.01% |
320,172
+15,752
| +5% | +$372K |
|
2475
Titan International
TWI
$552M
| $7.54M | ﹤0.01% |
1,140,696
-83,754
| -7% | -$554K |
|