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 | |
|---|---|---|---|---|---|---|
1176
Deckers Outdoor
DECK
$17.6B
| $55.1M | 0.01% |
5,743,728
-384,288
| -6% | -$3.68M |
|
|
ESL
1177
DELISTED
Esterline Technologies
ESL
| $54.8M | 0.01% |
882,754
+34,976
| +4% | +$2.17M |
|
1178
Penske Automotive Group
PAG
$12B
| $54.7M | 0.01% |
1,739,066
+100,268
| +6% | +$3.15M |
|
|
WAGE
1179
DELISTED
WageWorks, Inc.
WAGE
| $54.7M | 0.01% |
914,366
+20,061
| +2% | +$1.2M |
|
1180
Selective Insurance
SIGI
$4.83B
| $54.6M | 0.01% |
1,428,626
+4,669
| +0.3% | +$178K |
|
1181
Radian Group
RDN
$4.78B
| $54.6M | 0.01% |
5,238,009
+309,800
| +6% | +$3.23M |
|
1182
Glacier Bancorp
GBCI
$5.8B
| $54.6M | 0.01% |
2,052,868
+116,697
| +6% | +$3.1M |
|
|
TIME
1183
DELISTED
Time Inc.
TIME
| $54.5M | 0.01% |
3,313,315
+112,936
| +4% | +$1.86M |
|
1184
GATX Corp
GATX
$6.12B
| $54.5M | 0.01% |
1,238,568
-121
| -0% | -$5.32K |
|
1185
CACI
CACI
$10.8B
| $54.5M | 0.01% |
602,345
-23,923
| -4% | -$2.16M |
|
|
CVA
1186
DELISTED
Covanta Holding Corporation
CVA
| $54.3M | 0.01% |
3,298,175
+224,743
| +7% | +$3.7M |
|
|
MBT
1187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $54.2M | 0.01% |
6,548,810
-600,413
| -8% | -$4.97M |
|
1188
Texas Capital Bancshares
TCBI
$4B
| $54.1M | 0.01% |
1,157,445
-2,158
| -0.2% | -$101K |
|
1189
WESCO International
WCC
$10.6B
| $54.1M | 0.01% |
1,050,579
-16,888
| -2% | -$870K |
|
|
DYN
1190
DELISTED
Dynegy, Inc.
DYN
| $53.9M | 0.01% |
3,127,112
-184,401
| -6% | -$3.18M |
|
|
SLCA
1191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.6M | 0.01% |
1,556,088
+75,699
| +5% | +$2.61M |
|
|
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
| $53.6M | 0.01% |
1,388,728
+28,333
| +2% | +$1.09M |
|
1193
Vipshop
VIPS
$8.84B
| $53.6M | 0.01% |
4,797,043
+2,417,400
| +102% | +$27M |
|
|
PKY
1194
DELISTED
Parkway, Inc.
PKY
| $53.5M | 0.01% |
3,200,262
-95,998
| -3% | -$1.61M |
|
1195
H.B. Fuller
FUL
$3.36B
| $53.4M | 0.01% |
1,213,624
-31,117
| -2% | -$1.37M |
|
1196
First Financial Bankshares
FFIN
$5.15B
| $53.2M | 0.01% |
3,242,748
-3,326
| -0.1% | -$54.5K |
|
|
ISIL
1197
DELISTED
Intersil Corp
ISIL
| $53.1M | 0.01% |
3,924,438
+130,608
| +3% | +$1.77M |
|
|
RGC
1198
DELISTED
Regal Entertainment Group
RGC
| $53M | 0.01% |
2,402,798
+52,226
| +2% | +$1.15M |
|
1199
Kennametal
KMT
$1.59B
| $52.7M | 0.01% |
2,382,074
+138,375
| +6% | +$3.06M |
|
|
WLL
1200
DELISTED
Whiting Petroleum Corporation
WLL
| $52.6M | 0.01% |
18,947
-1,308
| -6% | -$3.63M |
|