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 | |
|---|---|---|---|---|---|---|
2576
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $6.04M | ﹤0.01% |
213,526
+22,000
| +11% | +$623K |
|
|
STS
2577
DELISTED
Supreme Industries Inc Class A
STS
| $6.04M | ﹤0.01% |
440,827
+307,062
| +230% | +$4.21M |
|
|
FNBC
2578
DELISTED
First NBC Bank Holding Company
FNBC
| $6.03M | ﹤0.01% |
359,370
+13,469
| +4% | +$226K |
|
2579
Ducommun
DCO
$1.42B
| $6.03M | ﹤0.01% |
304,870
+945
| +0.3% | +$18.7K |
|
|
GLUU
2580
DELISTED
Glu Mobile Inc.
GLUU
| $6.03M | ﹤0.01% |
2,740,075
-121,019
| -4% | -$266K |
|
|
ORC
2581
Orchid Island Capital
ORC
$1.05B
| $6.01M | ﹤0.01% |
116,890
+4,335
| +4% | +$223K |
|
|
MCF
2582
DELISTED
Contango Oil & Gas Co.
MCF
| $5.99M | ﹤0.01% |
489,405
-6,716
| -1% | -$82.2K |
|
2583
Daktronics
DAKT
$1.1B
| $5.95M | ﹤0.01% |
951,496
-21,043
| -2% | -$132K |
|
2584
SK Telecom
SKM
$8.51B
| $5.94M | ﹤0.01% |
172,244
+12,738
| +8% | +$439K |
|
2585
SiteOne Landscape Supply
SITE
$6.06B
| $5.93M | ﹤0.01% |
+174,531
| New | +$5.93M |
|
|
FMI
2586
DELISTED
Foundation Medicine, Inc.
FMI
| $5.93M | ﹤0.01% |
317,874
+11,675
| +4% | +$218K |
|
|
DLA
2587
DELISTED
Delta Apparel Inc.
DLA
| $5.91M | ﹤0.01% |
261,908
+82,076
| +46% | +$1.85M |
|
|
ADXS
2588
DELISTED
Advaxis, Inc.
ADXS
| $5.89M | ﹤0.01% |
48,553
+979
| +2% | +$119K |
|
|
CGI
2589
DELISTED
Celadon Group Inc
CGI
| $5.88M | ﹤0.01% |
719,797
+7,215
| +1% | +$58.9K |
|
2590
LSB Industries
LXU
$586M
| $5.88M | ﹤0.01% |
632,670
-3,154
| -0.5% | -$29.3K |
|
|
AAIC
2591
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.87M | ﹤0.01% |
451,183
-9,885
| -2% | -$129K |
|
|
FDML
2592
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.86M | ﹤0.01% |
704,737
-9,512
| -1% | -$79K |
|
|
SMRT
2593
DELISTED
Stein Mart Inc
SMRT
| $5.83M | ﹤0.01% |
754,931
-45,361
| -6% | -$350K |
|
|
PLPM
2594
DELISTED
Planet Payment, Inc
PLPM
| $5.83M | ﹤0.01% |
1,297,317
+398,833
| +44% | +$1.79M |
|
|
LUMO
2595
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.82M | ﹤0.01% |
57,440
-340
| -0.6% | -$34.5K |
|
|
ONE
2596
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $5.82M | ﹤0.01% |
1,138,737
-104,706
| -8% | -$535K |
|
|
FGL
2597
DELISTED
Fidelity & Guaranty Life
FGL
| $5.82M | ﹤0.01% |
250,935
-201,080
| -44% | -$4.66M |
|
|
MWW
2598
DELISTED
Monster Worldwide Inc
MWW
| $5.81M | ﹤0.01% |
2,432,339
-171,657
| -7% | -$410K |
|
|
RT
2599
DELISTED
Ruby Tuesday Georgia
RT
| $5.8M | ﹤0.01% |
1,607,834
-16,644
| -1% | -$60.1K |
|
2600
Center Bancorp
CNOB
$1.26B
| $5.8M | ﹤0.01% |
369,853
-13,866
| -4% | -$218K |
|