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 | |
|---|---|---|---|---|---|---|
|
DOOR
1226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51M | 0.01% |
770,601
-9,419
| -1% | -$623K |
|
|
KITE
1227
DELISTED
Kite Pharma, Inc.
KITE
| $50.9M | 0.01% |
1,017,884
+60,981
| +6% | +$3.05M |
|
1228
Wolverine World Wide
WWW
$2.48B
| $50.9M | 0.01% |
2,504,573
-555
| -0% | -$11.3K |
|
|
EFII
1229
DELISTED
Electronics for Imaging
EFII
| $50.8M | 0.01% |
1,181,047
+15,726
| +1% | +$677K |
|
1230
Entegris
ENTG
$13.2B
| $50.8M | 0.01% |
3,511,335
+23,690
| +0.7% | +$343K |
|
1231
Southern Copper
SCCO
$86.2B
| $50.7M | 0.01% |
1,972,546
-1,312,374
| -40% | -$33.7M |
|
1232
FTI Consulting
FCN
$5.32B
| $50.6M | 0.01% |
1,244,964
+20,642
| +2% | +$840K |
|
|
ALEX
1233
Alexander & Baldwin
ALEX
$1.34B
| $50.6M | 0.01% |
1,401,306
-31,060
| -2% | -$1.12M |
|
1234
TransUnion
TRU
$17.9B
| $50.6M | 0.01% |
1,514,176
+784,427
| +107% | +$26.2M |
|
1235
AMN Healthcare
AMN
$699M
| $50.6M | 0.01% |
1,266,006
-81,795
| -6% | -$3.27M |
|
|
CRZO
1236
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $50.3M | 0.01% |
1,402,919
-48,544
| -3% | -$1.74M |
|
|
STAY
1237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.3M | 0.01% |
3,364,116
-664,417
| -16% | -$9.93M |
|
1238
MGE Energy Inc
MGEE
$3.08B
| $50.1M | 0.01% |
885,966
+134
| +0% | +$7.57K |
|
|
EE
1239
DELISTED
El Paso Electric Company
EE
| $50M | 0.01% |
1,058,516
-37,965
| -3% | -$1.79M |
|
1240
LiveRamp
RAMP
$1.73B
| $50M | 0.01% |
2,275,086
+8,740
| +0.4% | +$192K |
|
1241
First Citizens BancShares
FCNCA
$25.5B
| $50M | 0.01% |
193,089
+398
| +0.2% | +$103K |
|
1242
Vital Energy
VTLE
$635M
| $50M | 0.01% |
238,394
+73,258
| +44% | +$15.4M |
|
|
KLXI
1243
DELISTED
KLX Inc.
KLXI
| $50M | 0.01% |
1,911,360
+52,287
| +3% | +$1.37M |
|
1244
Steven Madden
SHOO
$2.26B
| $49.9M | 0.01% |
2,191,496
+3,326
| +0.2% | +$75.8K |
|
|
IPXL
1245
DELISTED
Impax Laboratories, Inc.
IPXL
| $49.9M | 0.01% |
1,730,188
+8,364
| +0.5% | +$241K |
|
1246
Tetra Tech
TTEK
$9.5B
| $49.7M | 0.01% |
8,081,390
+265,150
| +3% | +$1.63M |
|
1247
Interactive Brokers
IBKR
$28.4B
| $49.6M | 0.01% |
5,605,924
+275,412
| +5% | +$2.44M |
|
|
KNL
1248
DELISTED
Knoll, Inc.
KNL
| $49.6M | 0.01% |
2,041,489
-9,301
| -0.5% | -$226K |
|
1249
Monro
MNRO
$519M
| $49.4M | 0.01% |
777,020
-4,921
| -0.6% | -$313K |
|
1250
ICU Medical
ICUI
$3.22B
| $49M | 0.01% |
434,483
-30,014
| -6% | -$3.38M |
|