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 | |
|---|---|---|---|---|---|---|
|
PDCE
1051
DELISTED
PDC Energy, Inc.
PDCE
| $69.2M | 0.01% |
1,200,575
+2,203
| +0.2% | +$127K |
|
1052
Bright Horizons
BFAM
$6.49B
| $69.1M | 0.01% |
1,041,932
+70,650
| +7% | +$4.68M |
|
1053
Dycom Industries
DY
$7.49B
| $69M | 0.01% |
768,597
-85,275
| -10% | -$7.65M |
|
|
RAX
1054
DELISTED
Rackspace Hosting Inc
RAX
| $68.5M | 0.01% |
3,284,708
-115,836
| -3% | -$2.42M |
|
|
XHR
1055
Xenia Hotels & Resorts
XHR
$1.41B
| $68.4M | 0.01% |
4,076,685
-135,560
| -3% | -$2.27M |
|
|
FCS
1056
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $68.3M | 0.01% |
3,439,088
+61,735
| +2% | +$1.23M |
|
1057
Cable One
CABO
$1B
| $68.2M | 0.01% |
133,362
+12,847
| +11% | +$6.57M |
|
1058
WaFd
WAFD
$2.49B
| $67.5M | 0.01% |
2,782,774
+18,609
| +0.7% | +$451K |
|
1059
Sanmina
SANM
$6.27B
| $67.4M | 0.01% |
2,515,791
+463,727
| +23% | +$12.4M |
|
1060
Huntsman Corp
HUN
$1.94B
| $67.3M | 0.01% |
5,001,206
+33,918
| +0.7% | +$456K |
|
|
ELLI
1061
DELISTED
Ellie Mae Inc
ELLI
| $67.2M | 0.01% |
733,546
+788
| +0.1% | +$72.2K |
|
1062
Cathay General Bancorp
CATY
$3.4B
| $67.2M | 0.01% |
2,383,080
+135,908
| +6% | +$3.83M |
|
|
TTM
1063
DELISTED
Tata Motors Limited
TTM
| $66.8M | 0.01% |
1,927,912
+686,860
| +55% | +$23.8M |
|
1064
Home BancShares
HOMB
$5.79B
| $66.7M | 0.01% |
3,371,833
+395,435
| +13% | +$7.83M |
|
1065
Liberty Latin America Class C
LILAK
$1.55B
| $66.5M | 0.01% |
2,174,585
+1,594,516
| +275% | +$48.8M |
|
1066
Cal-Maine
CALM
$5.38B
| $66.4M | 0.01% |
1,498,612
+11,870
| +0.8% | +$526K |
|
|
VGR
1067
DELISTED
Vector Group Ltd.
VGR
| $66.4M | 0.01% |
5,072,463
+236,244
| +5% | +$3.09M |
|
1068
SM Energy
SM
$3.13B
| $66.1M | 0.01% |
2,447,114
+472,335
| +24% | +$12.8M |
|
1069
ACI Worldwide
ACIW
$5.22B
| $66M | 0.01% |
3,384,035
-4,868
| -0.1% | -$95K |
|
|
WBMD
1070
DELISTED
WebMD Health Corp.
WBMD
| $65.8M | 0.01% |
1,132,295
+196,555
| +21% | +$11.4M |
|
|
P
1071
DELISTED
Pandora Media Inc
P
| $65.5M | 0.01% |
5,262,438
+229,535
| +5% | +$2.86M |
|
1072
Urban Outfitters
URBN
$6.43B
| $65.4M | 0.01% |
2,377,411
+52,899
| +2% | +$1.45M |
|
1073
Enovis
ENOV
$1.81B
| $65.4M | 0.01% |
1,435,001
-23,785
| -2% | -$1.08M |
|
|
MORE
1074
DELISTED
Monogram Residential Trust, Inc.
MORE
| $65.3M | 0.01% |
6,399,046
+37,514
| +0.6% | +$383K |
|
|
MIK
1075
DELISTED
Michaels Stores, Inc
MIK
| $65.3M | 0.01% |
2,295,463
+538,651
| +31% | +$15.3M |
|