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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Canada ETF
EWC
$3.26B
| $49M | 0.01% |
1,997,771
+34,832
| +2% | +$854K |
|
|
STL
1252
DELISTED
Sterling Bancorp
STL
| $48.8M | 0.01% |
3,110,562
+43,909
| +1% | +$689K |
|
1253
Mine Safety
MSA
$6.63B
| $48.5M | 0.01% |
924,197
+23,540
| +3% | +$1.24M |
|
|
CHMT
1254
DELISTED
Chemtura Corporation
CHMT
| $48.3M | 0.01% |
1,830,482
+171,702
| +10% | +$4.53M |
|
|
ESGR
1255
DELISTED
Enstar Group
ESGR
| $48.2M | 0.01% |
297,417
+19,671
| +7% | +$3.19M |
|
|
GNC
1256
DELISTED
GNC Holdings, Inc.
GNC
| $48.1M | 0.01% |
1,981,535
-275,192
| -12% | -$6.68M |
|
1257
Pinnacle Financial Partners
PNFP
$7.55B
| $48.1M | 0.01% |
983,633
+63,823
| +7% | +$3.12M |
|
1258
Westlake Corp
WLK
$11.3B
| $48M | 0.01% |
1,119,229
+176,814
| +19% | +$7.59M |
|
1259
Matador Resources
MTDR
$5.93B
| $47.8M | 0.01% |
2,414,353
+272,502
| +13% | +$5.4M |
|
1260
Dana Inc
DAN
$2.76B
| $47.7M | 0.01% |
4,513,793
+117,801
| +3% | +$1.24M |
|
|
LGF
1261
DELISTED
Lions Gate Entertainment
LGF
| $47.6M | 0.01% |
2,352,551
+52,253
| +2% | +$1.06M |
|
1262
Novavax
NVAX
$1.3B
| $47.6M | 0.01% |
327,278
-2,090
| -0.6% | -$304K |
|
|
EVER
1263
DELISTED
Everbank Financial Corp
EVER
| $47.5M | 0.01% |
3,194,222
-127,972
| -4% | -$1.9M |
|
|
FNSR
1264
DELISTED
Finisar Corp
FNSR
| $47.4M | 0.01% |
2,707,191
+73,530
| +3% | +$1.29M |
|
1265
Capitol Federal Financial
CFFN
$839M
| $47.3M | 0.01% |
3,389,248
-119,776
| -3% | -$1.67M |
|
1266
Papa John's
PZZA
$1.65B
| $47.2M | 0.01% |
693,869
-97,713
| -12% | -$6.64M |
|
|
BCPC
1267
Balchem Corporation
BCPC
$5.07B
| $47.2M | 0.01% |
790,872
-24,515
| -3% | -$1.46M |
|
1268
Allegiant Air
ALGT
$1.19B
| $47.1M | 0.01% |
311,182
-2,040
| -0.7% | -$309K |
|
|
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.1M | 0.01% |
1,238,154
-30,140
| -2% | -$1.15M |
|
1270
Nektar Therapeutics
NKTR
$926M
| $46.8M | 0.01% |
219,447
+1,383
| +0.6% | +$295K |
|
1271
Armstrong World Industries
AWI
$8.5B
| $46.7M | 0.01% |
1,192,299
+83,582
| +8% | +$3.27M |
|
1272
Churchill Downs
CHDN
$6.75B
| $46.7M | 0.01% |
2,216,466
+367,146
| +20% | +$7.73M |
|
1273
LivaNova
LIVN
$3.07B
| $46.6M | 0.01% |
927,820
-313,674
| -25% | -$15.8M |
|
|
PLCM
1274
DELISTED
POLYCOM INC
PLCM
| $46.6M | 0.01% |
4,138,208
+209,709
| +5% | +$2.36M |
|
|
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
| $46.5M | 0.01% |
1,226,099
+89,658
| +8% | +$3.4M |
|