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 | |
|---|---|---|---|---|---|---|
2451
Potbelly
PBPB
$515M
| $7.57M | ﹤0.01% |
603,818
+21,411
| +4% | +$268K |
|
2452
DHT Holdings
DHT
$2.09B
| $7.56M | ﹤0.01% |
1,502,692
-32,013
| -2% | -$161K |
|
|
KEYW
2453
DELISTED
The KEYW Holding Corporation
KEYW
| $7.54M | ﹤0.01% |
758,801
+14,543
| +2% | +$145K |
|
|
AGEN
2454
Agenus
AGEN
$145M
| $7.54M | ﹤0.01% |
94,811
+4,190
| +5% | +$333K |
|
|
PKD
2455
DELISTED
Parker Drilling Company
PKD
| $7.54M | ﹤0.01% |
219,419
-2,637
| -1% | -$90.6K |
|
2456
Farmer Brothers
FARM
$40.5M
| $7.54M | ﹤0.01% |
235,032
+6,909
| +3% | +$221K |
|
|
RAS
2457
DELISTED
RAIT Financial Trust
RAS
| $7.53M | ﹤0.01% |
2,406,488
-13,142
| -0.5% | -$41.1K |
|
2458
Century Aluminum
CENX
$2.45B
| $7.53M | ﹤0.01% |
1,188,892
-10,091
| -0.8% | -$63.9K |
|
2459
CRA International
CRAI
$1.36B
| $7.52M | ﹤0.01% |
298,161
-100,221
| -25% | -$2.53M |
|
2460
Kodak
KODK
$491M
| $7.52M | ﹤0.01% |
467,676
+135,399
| +41% | +$2.18M |
|
|
PGNX
2461
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.5M | ﹤0.01% |
1,776,958
-17,317
| -1% | -$73.1K |
|
2462
Atlassian
TEAM
$45.5B
| $7.5M | ﹤0.01% |
289,486
+23,598
| +9% | +$611K |
|
|
ASEI
2463
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.49M | ﹤0.01% |
200,129
-5,544
| -3% | -$207K |
|
|
BBRG
2464
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.48M | ﹤0.01% |
913,848
-115,773
| -11% | -$948K |
|
|
PGEM
2465
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.46M | ﹤0.01% |
512,165
+173,514
| +51% | +$2.53M |
|
2466
HDFC Bank
HDB
$185B
| $7.46M | ﹤0.01% |
224,720
-54,718
| -20% | -$1.82M |
|
2467
NACCO Industries
NC
$324M
| $7.44M | ﹤0.01% |
581,130
-7,940
| -1% | -$102K |
|
2468
Chegg
CHGG
$155M
| $7.42M | ﹤0.01% |
1,484,105
+15,722
| +1% | +$78.6K |
|
|
MBVT
2469
DELISTED
Merchants Bancshares Inc
MBVT
| $7.41M | ﹤0.01% |
243,158
+4,348
| +2% | +$133K |
|
2470
Clean Energy Fuels
CLNE
$577M
| $7.4M | ﹤0.01% |
2,131,834
+217,268
| +11% | +$754K |
|
2471
Vera Bradley
VRA
$57M
| $7.37M | ﹤0.01% |
520,209
-18,417
| -3% | -$261K |
|
2472
Titan International
TWI
$549M
| $7.37M | ﹤0.01% |
1,188,217
+24,140
| +2% | +$150K |
|
|
PERY
2473
DELISTED
Perry Ellis International Inc
PERY
| $7.37M | ﹤0.01% |
366,168
+39,229
| +12% | +$789K |
|
|
VIA
2474
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.36M | ﹤0.01% |
89,027
+58,230
| +189% | +$4.81M |
|
|
STRP
2475
DELISTED
Straight Path Communications Inc.
STRP
| $7.31M | ﹤0.01% |
264,313
+4,168
| +2% | +$115K |
|