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 | |
|---|---|---|---|---|---|---|
1151
Integra LifeSciences
IART
$1.19B
| $58M | 0.01% |
1,453,420
+2,652
| +0.2% | +$106K |
|
|
NYRT
1152
DELISTED
New York REIT, Inc.
NYRT
| $57.7M | 0.01% |
623,799
-6,938
| -1% | -$642K |
|
1153
Synaptics
SYNA
$2.72B
| $57.6M | 0.01% |
1,070,840
+16,830
| +2% | +$905K |
|
1154
InterDigital
IDCC
$8.34B
| $57.5M | 0.01% |
1,033,375
-687
| -0.1% | -$38.3K |
|
1155
KBR
KBR
$6.4B
| $57.4M | 0.01% |
4,338,206
+167,963
| +4% | +$2.22M |
|
1156
MKS Inc. Common Stock
MKSI
$7.77B
| $57.4M | 0.01% |
1,332,270
+2,304
| +0.2% | +$99.2K |
|
1157
Cadence Bank
CADE
$7.07B
| $57.3M | 0.01% |
2,525,795
-36,634
| -1% | -$831K |
|
1158
ODP
ODP
$632M
| $57.2M | 0.01% |
1,729,222
+254,054
| +17% | +$8.41M |
|
|
ZAYO
1159
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.1M | 0.01% |
2,043,213
+212,527
| +12% | +$5.94M |
|
|
AXLL
1160
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $57.1M | 0.01% |
1,749,620
+47,490
| +3% | +$1.55M |
|
1161
Generac Holdings
GNRC
$11B
| $57M | 0.01% |
1,631,202
-22,592
| -1% | -$790K |
|
1162
Silicon Laboratories
SLAB
$4.4B
| $57M | 0.01% |
1,168,991
+13,618
| +1% | +$664K |
|
|
SFR
1163
DELISTED
Starwood Waypoint Homes
SFR
| $56.8M | 0.01% |
1,868,263
+128,500
| +7% | +$3.91M |
|
|
MDCO
1164
DELISTED
Medicines Co
MDCO
| $56.6M | 0.01% |
1,681,626
-14,713
| -0.9% | -$495K |
|
|
AGR
1165
DELISTED
Avangrid, Inc.
AGR
| $56.5M | 0.01% |
1,226,531
-19,240
| -2% | -$886K |
|
|
WBT
1166
DELISTED
Welbilt, Inc.
WBT
| $56.2M | 0.01% |
3,192,304
-113,217
| -3% | -$1.99M |
|
1167
Myriad Genetics
MYGN
$694M
| $56.1M | 0.01% |
1,833,291
-32,139
| -2% | -$983K |
|
|
CBL
1168
DELISTED
CBL& Associates Properties, Inc.
CBL
| $56M | 0.01% |
6,012,840
+65,609
| +1% | +$611K |
|
|
COHR
1169
DELISTED
Coherent Inc
COHR
| $55.8M | 0.01% |
608,123
-2,885
| -0.5% | -$265K |
|
|
SIR
1170
DELISTED
SELECT INCOME REIT
SIR
| $55.8M | 0.01% |
4,882,059
+91,121
| +2% | +$1.04M |
|
1171
HEICO Class A
HEI.A
$35.1B
| $55.7M | 0.01% |
2,029,547
-174,420
| -8% | -$4.79M |
|
|
PEI
1172
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55.6M | 0.01% |
172,799
-4,030
| -2% | -$1.3M |
|
|
IBKC
1173
DELISTED
IBERIABANK Corp
IBKC
| $55.6M | 0.01% |
930,522
-7,679
| -0.8% | -$459K |
|
|
AAN.A
1174
DELISTED
AARON'S INC CL-A
AAN.A
| $55.2M | 0.01% |
2,522,584
-39,444
| -2% | -$863K |
|
1175
LCI Industries
LCII
$2.45B
| $55.1M | 0.01% |
649,029
-12,658
| -2% | -$1.07M |
|