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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $46.3M | 0.01% |
18,610,396
-872,917
| -4% | -$2.17M |
|
|
INN
1277
Summit Hotel Properties
INN
$623M
| $46.3M | 0.01% |
3,495,080
+459,447
| +15% | +$6.08M |
|
|
CLNY
1278
DELISTED
Colony Capital, Inc.
CLNY
| $46.2M | 0.01% |
3,007,733
-582,834
| -16% | -$8.95M |
|
1279
Grand Canyon Education
LOPE
$5.89B
| $46.2M | 0.01% |
1,156,462
-9,933
| -0.9% | -$397K |
|
1280
Pricesmart
PSMT
$3.52B
| $46.1M | 0.01% |
492,666
+5,327
| +1% | +$498K |
|
1281
Fresh Del Monte Produce
FDP
$1.71B
| $46.1M | 0.01% |
846,927
+7,641
| +0.9% | +$416K |
|
1282
Community Bank
CBU
$3.11B
| $46.1M | 0.01% |
1,121,570
+10,674
| +1% | +$439K |
|
|
GOV
1283
DELISTED
Government Properties Income Trust
GOV
| $46M | 0.01% |
1,996,874
-24,770
| -1% | -$571K |
|
1284
Carpenter Technology
CRS
$12B
| $46M | 0.01% |
1,397,377
-1,694
| -0.1% | -$55.8K |
|
1285
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46M | 0.01% |
4,862,351
-336,709
| -6% | -$3.18M |
|
|
DBD
1286
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.8M | 0.01% |
1,845,756
-7,279
| -0.4% | -$181K |
|
1287
LPL Financial
LPLA
$28.1B
| $45.7M | 0.01% |
2,029,068
+21,811
| +1% | +$491K |
|
|
HSNI
1288
DELISTED
HSN, Inc.
HSNI
| $45.7M | 0.01% |
934,153
+12,210
| +1% | +$597K |
|
|
HAWK
1289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $45.7M | 0.01% |
1,363,967
+10,066
| +0.7% | +$337K |
|
1290
Insperity
NSP
$1.99B
| $45.7M | 0.01% |
1,182,314
-84,940
| -7% | -$3.28M |
|
|
CHS
1291
DELISTED
Chicos FAS, Inc.
CHS
| $45.6M | 0.01% |
4,254,548
+77,568
| +2% | +$831K |
|
1292
G-III Apparel Group
GIII
$1.12B
| $45.5M | 0.01% |
995,864
-24,596
| -2% | -$1.12M |
|
1293
Sabra Healthcare REIT
SBRA
$4.57B
| $45.5M | 0.01% |
2,205,983
-12,969
| -0.6% | -$268K |
|
1294
Northwest Natural Holdings
NWN
$1.73B
| $45.5M | 0.01% |
701,387
+8,976
| +1% | +$582K |
|
1295
Avanos Medical
AVNS
$567M
| $45.5M | 0.01% |
1,397,775
+26,383
| +2% | +$858K |
|
1296
Blackstone Mortgage Trust
BXMT
$3.35B
| $45.4M | 0.01% |
1,642,317
-31,989
| -2% | -$885K |
|
1297
Evercore
EVR
$13.2B
| $45.4M | 0.01% |
1,027,795
+76,851
| +8% | +$3.4M |
|
|
POLY
1298
DELISTED
Plantronics, Inc.
POLY
| $45.3M | 0.01% |
1,030,535
+39,740
| +4% | +$1.75M |
|
1299
Boston Beer
SAM
$2.36B
| $45.2M | 0.01% |
264,495
+4,731
| +2% | +$809K |
|
1300
Yelp
YELP
$1.95B
| $45.2M | 0.01% |
1,489,593
+75,756
| +5% | +$2.3M |
|