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 | |
|---|---|---|---|---|---|---|
1026
B&G Foods
BGS
$369M
| $72.6M | 0.01% |
1,506,123
+3,558
| +0.2% | +$171K |
|
1027
Louisiana-Pacific
LPX
$6.81B
| $72.5M | 0.01% |
4,177,981
+108,125
| +3% | +$1.88M |
|
|
X
1028
DELISTED
US Steel
X
| $72.4M | 0.01% |
4,294,209
+97,287
| +2% | +$1.64M |
|
|
DO
1029
DELISTED
Diamond Offshore Drilling
DO
| $72.2M | 0.01% |
2,969,480
-498,429
| -14% | -$12.1M |
|
|
CVG
1030
DELISTED
Convergys
CVG
| $71.9M | 0.01% |
2,874,195
+2,292
| +0.1% | +$57.3K |
|
|
CAB
1031
DELISTED
Cabela's Inc
CAB
| $71.8M | 0.01% |
1,434,624
+41,260
| +3% | +$2.07M |
|
1032
Wolfspeed
WOLF
$294M
| $71.7M | 0.01% |
2,934,637
-13,383
| -0.5% | -$327K |
|
1033
United Natural Foods
UNFI
$1.8B
| $71.7M | 0.01% |
1,530,998
+58,288
| +4% | +$2.73M |
|
1034
Acadia Pharmaceuticals
ACAD
$4.08B
| $71.2M | 0.01% |
2,194,087
+101,128
| +5% | +$3.28M |
|
1035
Ionis Pharmaceuticals
IONS
$10.2B
| $71.2M | 0.01% |
3,055,995
+32,301
| +1% | +$752K |
|
1036
Healthcare Services Group
HCSG
$1.2B
| $71M | 0.01% |
1,715,539
-23,020
| -1% | -$953K |
|
|
VWR
1037
DELISTED
VWR Corporation
VWR
| $71M | 0.01% |
2,456,087
+1,365,757
| +125% | +$39.5M |
|
|
TMH
1038
DELISTED
Team Health Holdings Inc
TMH
| $71M | 0.01% |
1,744,916
-98,535
| -5% | -$4.01M |
|
1039
New Oriental
EDU
$8.93B
| $71M | 0.01% |
1,694,423
+767,447
| +83% | +$32.1M |
|
|
AKRX
1040
DELISTED
Akorn, Inc.
AKRX
| $70.9M | 0.01% |
2,487,759
+216,437
| +10% | +$6.17M |
|
1041
Fulton Financial
FULT
$3.52B
| $70.6M | 0.01% |
5,232,975
+150,581
| +3% | +$2.03M |
|
1042
ProAssurance
PRA
$1.22B
| $70.6M | 0.01% |
1,317,567
-23,640
| -2% | -$1.27M |
|
1043
Owens & Minor
OMI
$423M
| $70M | 0.01% |
1,872,720
+11,434
| +0.6% | +$427K |
|
1044
Universal Display
OLED
$6.57B
| $69.9M | 0.01% |
1,031,268
+21,521
| +2% | +$1.46M |
|
1045
EPAM Systems
EPAM
$8.79B
| $69.9M | 0.01% |
1,086,929
+4,078
| +0.4% | +$262K |
|
|
BECN
1046
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69.9M | 0.01% |
1,537,169
+290,900
| +23% | +$13.2M |
|
1047
Brookdale Senior Living
BKD
$1.77B
| $69.7M | 0.01% |
4,513,327
-35,933
| -0.8% | -$555K |
|
1048
SouthState Bank Corporation
SSB
$10.3B
| $69.6M | 0.01% |
1,022,626
+47,472
| +5% | +$3.23M |
|
|
LXK
1049
DELISTED
Lexmark Intl Inc
LXK
| $69.4M | 0.01% |
1,837,380
-287,693
| -14% | -$10.9M |
|
|
QLIK
1050
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $69.3M | 0.01% |
2,344,269
+64,234
| +3% | +$1.9M |
|