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 | |
|---|---|---|---|---|---|---|
1101
Valley National Bancorp
VLY
$5.99B
| $63.1M | 0.01% |
6,915,454
+292,525
| +4% | +$2.67M |
|
1102
Silgan Holdings
SLGN
$4.71B
| $63M | 0.01% |
2,449,746
-162,766
| -6% | -$4.19M |
|
1103
United Bankshares
UBSI
$5.36B
| $62.6M | 0.01% |
1,667,968
-13,129
| -0.8% | -$492K |
|
1104
Stifel
SF
$11.8B
| $62.5M | 0.01% |
2,980,062
-102,909
| -3% | -$2.16M |
|
|
CMD
1105
DELISTED
Cantel Medical Corporation
CMD
| $62.4M | 0.01% |
907,203
+37,305
| +4% | +$2.56M |
|
|
FDC
1106
DELISTED
First Data Corporation
FDC
| $62.3M | 0.01% |
5,629,530
+1,566,418
| +39% | +$17.3M |
|
|
NRF
1107
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.3M | 0.01% |
5,450,766
+7,206
| +0.1% | +$82.4K |
|
1108
NETSCOUT
NTCT
$1.8B
| $62.3M | 0.01% |
2,798,130
+27,897
| +1% | +$621K |
|
1109
Molina Healthcare
MOH
$9.71B
| $62.2M | 0.01% |
1,247,103
-73,908
| -6% | -$3.69M |
|
1110
Graham Holdings Company
GHC
$4.97B
| $62.1M | 0.01% |
126,767
+7,204
| +6% | +$3.53M |
|
1111
Timken Company
TKR
$5.32B
| $62.1M | 0.01% |
2,023,853
-23,525
| -1% | -$721K |
|
1112
U-Haul Holding Co
UHAL
$10.8B
| $61.9M | 0.01% |
1,652,070
-47,420
| -3% | -$1.78M |
|
|
JOY
1113
DELISTED
Joy Global Inc
JOY
| $61.7M | 0.01% |
2,916,619
+99,451
| +4% | +$2.1M |
|
1114
Erie Indemnity
ERIE
$17.3B
| $61.4M | 0.01% |
617,889
-3,436
| -0.6% | -$341K |
|
1115
Bruker
BRKR
$4.63B
| $61.4M | 0.01% |
2,698,552
-65,223
| -2% | -$1.48M |
|
|
STRZA
1116
DELISTED
Starz - Series A
STRZA
| $61.1M | 0.01% |
2,042,556
-3,751
| -0.2% | -$112K |
|
1117
XPO
XPO
$15.3B
| $61.1M | 0.01% |
6,723,188
+869,954
| +15% | +$7.9M |
|
1118
Darling Ingredients
DAR
$4.95B
| $60.9M | 0.01% |
4,089,299
-124,533
| -3% | -$1.86M |
|
|
JNS
1119
DELISTED
Janus Capital Group Inc
JNS
| $60.8M | 0.01% |
4,365,896
+65,391
| +2% | +$910K |
|
|
HZNP
1120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.5M | 0.01% |
3,673,204
+1,335,251
| +57% | +$22M |
|
|
TSRO
1121
DELISTED
TESARO, Inc.
TSRO
| $60.5M | 0.01% |
719,297
+20,971
| +3% | +$1.76M |
|
1122
Hancock Whitney
HWC
$5.38B
| $60.3M | 0.01% |
2,311,221
+25,485
| +1% | +$665K |
|
1123
HNI Corp
HNI
$2.06B
| $60.3M | 0.01% |
1,297,462
+25,803
| +2% | +$1.2M |
|
|
CEB
1124
DELISTED
CEB Inc.
CEB
| $60.3M | 0.01% |
976,868
+17,154
| +2% | +$1.06M |
|
|
RPT
1125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $60.2M | 0.01% |
3,071,792
-50,144
| -2% | -$983K |
|