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 | |
|---|---|---|---|---|---|---|
|
CHSP
1126
DELISTED
Chesapeake Lodging Trust
CHSP
| $60.1M | 0.01% |
2,585,657
+485,373
| +23% | +$11.3M |
|
|
MNDT
1127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $60M | 0.01% |
3,642,973
+218,480
| +6% | +$3.6M |
|
1128
Wendy's
WEN
$1.86B
| $59.8M | 0.01% |
6,215,294
+84,556
| +1% | +$813K |
|
1129
Minerals Technologies
MTX
$2.01B
| $59.7M | 0.01% |
1,051,876
+41,728
| +4% | +$2.37M |
|
|
USG
1130
DELISTED
Usg
USG
| $59.7M | 0.01% |
2,214,805
-107,844
| -5% | -$2.91M |
|
1131
Ligand Pharmaceuticals
LGND
$3.23B
| $59.6M | 0.01% |
800,397
+41,306
| +5% | +$3.07M |
|
1132
Arista Networks
ANET
$179B
| $59.5M | 0.01% |
14,798,240
+1,104,416
| +8% | +$4.44M |
|
1133
Adeia
ADEA
$1.69B
| $59.5M | 0.01% |
7,341,928
-1,232,458
| -14% | -$9.99M |
|
|
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $59.3M | 0.01% |
415,814
+3,813
| +0.9% | +$544K |
|
1135
Commercial Metals
CMC
$6.56B
| $59.1M | 0.01% |
3,495,378
+107,669
| +3% | +$1.82M |
|
|
GRUB
1136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $59M | 0.01% |
949,925
+12,330
| +1% | +$766K |
|
1137
Tri Pointe Homes
TPH
$3.12B
| $58.9M | 0.01% |
4,985,994
+160,027
| +3% | +$1.89M |
|
1138
SPDR Gold Trust
GLD
$115B
| $58.9M | 0.01% |
465,787
+119,799
| +35% | +$15.2M |
|
|
CTB
1139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $58.9M | 0.01% |
1,974,094
+27,390
| +1% | +$817K |
|
1140
Cirrus Logic
CRUS
$5.98B
| $58.8M | 0.01% |
1,516,289
-65,404
| -4% | -$2.54M |
|
1141
DNOW Inc
DNOW
$1.63B
| $58.6M | 0.01% |
3,230,779
+66,361
| +2% | +$1.2M |
|
1142
Pilgrim's Pride
PPC
$10.4B
| $58.4M | 0.01% |
2,292,318
-247,773
| -10% | -$6.31M |
|
|
GCP
1143
DELISTED
GCP Applied Technologies Inc.
GCP
| $58.3M | 0.01% |
2,238,610
+468,439
| +26% | +$12.2M |
|
1144
PBF Energy
PBF
$3.26B
| $58.3M | 0.01% |
2,450,030
+41,108
| +2% | +$978K |
|
1145
STAG Industrial
STAG
$6.8B
| $58.2M | 0.01% |
2,442,670
+7,424
| +0.3% | +$177K |
|
1146
Dolby
DLB
$6.89B
| $58.1M | 0.01% |
1,215,143
-5,412
| -0.4% | -$259K |
|
|
MDP
1147
DELISTED
Meredith Corporation
MDP
| $58.1M | 0.01% |
1,120,049
+25,397
| +2% | +$1.32M |
|
1148
Chemed
CHE
$6.63B
| $58.1M | 0.01% |
426,483
-4,737
| -1% | -$646K |
|
1149
UMB Financial
UMBF
$9.16B
| $58.1M | 0.01% |
1,091,955
+68,363
| +7% | +$3.64M |
|
|
CPHD
1150
DELISTED
Cepheid Inc
CPHD
| $58.1M | 0.01% |
1,889,246
+59,658
| +3% | +$1.83M |
|