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 | |
|---|---|---|---|---|---|---|
976
Spectrum Brands
SPB
$1.33B
| $80.3M | 0.01% |
673,383
+6,406
| +1% | +$764K |
|
977
Cousins Properties
CUZ
$4.97B
| $79.2M | 0.01% |
2,698,531
-64,749
| -2% | -$1.9M |
|
978
Bankunited
BKU
$2.96B
| $79M | 0.01% |
2,570,986
-61,976
| -2% | -$1.9M |
|
|
LNCE
979
DELISTED
Snyders-Lance, Inc.
LNCE
| $78.9M | 0.01% |
2,327,810
+220,702
| +10% | +$7.48M |
|
|
IDTI
980
DELISTED
Integrated Device Technology I
IDTI
| $78.6M | 0.01% |
3,905,792
-353,862
| -8% | -$7.12M |
|
981
FNB Corp
FNB
$5.9B
| $78.4M | 0.01% |
6,251,098
-71,868
| -1% | -$901K |
|
982
Spire
SR
$4.5B
| $78.1M | 0.01% |
1,102,299
+27,283
| +3% | +$1.93M |
|
983
Blackbaud
BLKB
$3.4B
| $78M | 0.01% |
1,148,463
+14,448
| +1% | +$981K |
|
984
Sinclair Inc
SBGI
$971M
| $77.6M | 0.01% |
2,597,931
+402,273
| +18% | +$12M |
|
|
TRCO
985
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $77.5M | 0.01% |
1,978,198
-53,197
| -3% | -$2.08M |
|
986
Cheesecake Factory
CAKE
$2.9B
| $77.4M | 0.01% |
1,607,009
+117,546
| +8% | +$5.66M |
|
987
Zebra Technologies
ZBRA
$16.1B
| $77.3M | 0.01% |
1,543,618
+46,554
| +3% | +$2.33M |
|
988
Avista
AVA
$2.96B
| $77.2M | 0.01% |
1,723,685
+31,678
| +2% | +$1.42M |
|
989
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $77.2M | 0.01% |
1,576,382
-3,092,985
| -66% | -$151M |
|
|
KATE
990
DELISTED
Kate Spade & Company
KATE
| $76.9M | 0.01% |
3,731,396
+20,114
| +0.5% | +$415K |
|
991
Allete
ALE
$3.68B
| $76.8M | 0.01% |
1,188,992
+6,494
| +0.5% | +$420K |
|
|
TWO
992
Two Harbors Investment
TWO
$1.05B
| $76.7M | 0.01% |
1,119,825
-1,770
| -0.2% | -$121K |
|
993
O-I Glass
OI
$2.04B
| $76.7M | 0.01% |
4,257,646
+41,533
| +1% | +$748K |
|
994
Belden
BDC
$5.29B
| $76.6M | 0.01% |
1,268,628
+53,571
| +4% | +$3.23M |
|
|
BWLD
995
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $76.3M | 0.01% |
549,032
+8,764
| +2% | +$1.22M |
|
|
SAVE
996
DELISTED
Spirit Airlines, Inc.
SAVE
| $76.3M | 0.01% |
1,699,868
-345
| -0% | -$15.5K |
|
997
NorthWestern Energy
NWE
$3.51B
| $76.1M | 0.01% |
1,207,238
-75,212
| -6% | -$4.74M |
|
|
NE
998
DELISTED
Noble Corporation
NE
| $75.8M | 0.01% |
9,202,846
+1,928,876
| +27% | +$15.9M |
|
|
MZTI
999
The Marzetti Company Common Stock
MZTI
$5.1B
| $75.5M | 0.01% |
591,534
-8,595
| -1% | -$1.1M |
|
|
INVX
1000
Innovex International, Inc.
INVX
$1.16B
| $75.4M | 0.01% |
1,290,324
-130,625
| -9% | -$7.63M |
|