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 | |
|---|---|---|---|---|---|---|
|
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
| $75.3M | 0.01% |
5,928,891
+518,897
| +10% | +$6.59M |
|
1002
Associated Banc-Corp
ASB
$4.38B
| $75.3M | 0.01% |
4,387,787
+5,263
| +0.1% | +$90.3K |
|
1003
Masimo
MASI
$7.94B
| $75.1M | 0.01% |
1,429,437
+13,204
| +0.9% | +$693K |
|
1004
iShares MSCI Taiwan ETF
EWT
$6.51B
| $75.1M | 0.01% |
2,670,978
+48,858
| +2% | +$1.37M |
|
|
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
| $74.9M | 0.01% |
1,253,778
-38,460
| -3% | -$2.3M |
|
1006
Saic
SAIC
$4.9B
| $74.8M | 0.01% |
1,282,170
-38,704
| -3% | -$2.26M |
|
1007
DiamondRock Hospitality
DRH
$1.72B
| $74.7M | 0.01% |
8,268,779
-101,091
| -1% | -$913K |
|
1008
Compass Minerals
CMP
$771M
| $74.6M | 0.01% |
1,005,569
-5,679
| -0.6% | -$421K |
|
1009
Popular Inc
BPOP
$8.43B
| $74.6M | 0.01% |
2,544,632
-44,374
| -2% | -$1.3M |
|
|
CHK
1010
DELISTED
Chesapeake Energy Corporation
CHK
| $74.5M | 0.01% |
87,026
+15,909
| +22% | +$13.6M |
|
|
DF
1011
DELISTED
Dean Foods Company
DF
| $74.4M | 0.01% |
4,112,240
+19,291
| +0.5% | +$349K |
|
1012
The GEO Group
GEO
$3.26B
| $74.3M | 0.01% |
3,261,731
+33,144
| +1% | +$755K |
|
1013
Opko Health
OPK
$1.14B
| $74.1M | 0.01% |
7,934,967
+217,965
| +3% | +$2.04M |
|
|
CIM
1014
Chimera Investment
CIM
$1.17B
| $74M | 0.01% |
1,572,023
+13,042
| +0.8% | +$614K |
|
1015
Avis
CAR
$5.53B
| $73.8M | 0.01% |
2,290,989
-421,216
| -16% | -$13.6M |
|
|
LSXMA
1016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $73.6M | 0.01% |
+3,247,533
| New | +$73.6M |
|
1017
Ciena
CIEN
$18.7B
| $73.5M | 0.01% |
3,922,567
+317,962
| +9% | +$5.96M |
|
1018
Regal Rexnord
RRX
$9.62B
| $73.5M | 0.01% |
1,335,299
-309,341
| -19% | -$17M |
|
|
LTC
1019
LTC Properties
LTC
$1.68B
| $73.2M | 0.01% |
1,415,703
-535
| -0% | -$27.7K |
|
|
TCF
1020
DELISTED
TCF Financial Corporation
TCF
| $73.2M | 0.01% |
5,786,292
+180,124
| +3% | +$2.28M |
|
|
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $73.1M | 0.01% |
1,569,170
+118,469
| +8% | +$5.52M |
|
1022
John Wiley & Sons Class A
WLY
$2.24B
| $73M | 0.01% |
1,398,985
-29,539
| -2% | -$1.54M |
|
|
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
| $72.8M | 0.01% |
3,165,739
+362,888
| +13% | +$8.34M |
|
1024
Pebblebrook Hotel Trust
PEB
$1.4B
| $72.7M | 0.01% |
2,770,478
-5,782
| -0.2% | -$152K |
|
|
N
1025
DELISTED
Netsuite Inc
N
| $72.6M | 0.01% |
997,664
+22,855
| +2% | +$1.66M |
|