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 | |
|---|---|---|---|---|---|---|
|
RDC
1076
DELISTED
Rowan Companies Plc
RDC
| $65.3M | 0.01% |
3,695,912
+30,810
| +0.8% | +$544K |
|
|
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
| $65M | 0.01% |
1,387,163
+27,799
| +2% | +$1.3M |
|
|
RSPP
1078
DELISTED
RSP Permian, Inc.
RSPP
| $64.9M | 0.01% |
1,861,314
+137,764
| +8% | +$4.81M |
|
|
DATA
1079
DELISTED
Tableau Software, Inc.
DATA
| $64.9M | 0.01% |
1,326,454
+35,264
| +3% | +$1.73M |
|
1080
UFP Industries
UFPI
$5.84B
| $64.8M | 0.01% |
2,098,413
-107,370
| -5% | -$3.32M |
|
1081
Nu Skin
NUS
$570M
| $64.8M | 0.01% |
1,403,428
-22,284
| -2% | -$1.03M |
|
|
MBFI
1082
DELISTED
MB Financial Corp
MBFI
| $64.8M | 0.01% |
1,785,371
-9,724
| -0.5% | -$353K |
|
|
DWRE
1083
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $64.7M | 0.01% |
863,410
+30,306
| +4% | +$2.27M |
|
1084
Air Lease Corp
AL
$7.11B
| $64.5M | 0.01% |
2,408,196
-154,648
| -6% | -$4.14M |
|
1085
Littelfuse
LFUS
$6.54B
| $64.5M | 0.01% |
545,606
-19,042
| -3% | -$2.25M |
|
|
PFPT
1086
DELISTED
Proofpoint, Inc.
PFPT
| $64.4M | 0.01% |
1,020,535
+16,512
| +2% | +$1.04M |
|
1087
EnerSys
ENS
$3.92B
| $64M | 0.01% |
1,076,737
-9,631
| -0.9% | -$573K |
|
|
JUNO
1088
DELISTED
Juno Therapeutics, Inc.
JUNO
| $63.9M | 0.01% |
1,663,180
+475,709
| +40% | +$18.3M |
|
|
MENT
1089
DELISTED
Mentor Graphics Corp
MENT
| $63.9M | 0.01% |
3,007,128
+215,509
| +8% | +$4.58M |
|
|
CORE
1090
DELISTED
Core Mark Holding Co., Inc.
CORE
| $63.8M | 0.01% |
1,361,940
+110,718
| +9% | +$5.19M |
|
|
MFA
1091
MFA Financial
MFA
$1.05B
| $63.8M | 0.01% |
2,194,187
+49,828
| +2% | +$1.45M |
|
1092
Monolithic Power Systems
MPWR
$41B
| $63.8M | 0.01% |
933,170
+27,361
| +3% | +$1.87M |
|
1093
Terex
TEX
$3.45B
| $63.7M | 0.01% |
3,134,327
+73,134
| +2% | +$1.49M |
|
1094
RLI Corp
RLI
$6.08B
| $63.6M | 0.01% |
1,849,686
-60,688
| -3% | -$2.09M |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $63.5M | 0.01% |
2,008,936
+254,762
| +15% | +$8.06M |
|
1096
Worthington Enterprises
WOR
$3.22B
| $63.4M | 0.01% |
2,429,425
-24,927
| -1% | -$650K |
|
|
PAY
1097
DELISTED
Verifone Systems Inc
PAY
| $63.3M | 0.01% |
3,415,052
+184,270
| +6% | +$3.42M |
|
1098
Visteon
VC
$3.42B
| $63.3M | 0.01% |
962,038
-48,850
| -5% | -$3.21M |
|
1099
MillerKnoll
MLKN
$1.44B
| $63.2M | 0.01% |
2,115,078
+60,221
| +3% | +$1.8M |
|
1100
Five Below
FIVE
$8.05B
| $63.1M | 0.01% |
1,359,589
-3,685
| -0.3% | -$171K |
|