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 | |
|---|---|---|---|---|---|---|
1301
Mueller Industries
MLI
$11B
| $45.1M | 0.01% |
2,831,558
-132,914
| -4% | -$2.12M |
|
|
CATM
1302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45M | 0.01% |
1,129,356
+5,408
| +0.5% | +$215K |
|
1303
Shenandoah Telecom
SHEN
$744M
| $44.9M | 0.01% |
1,149,124
-26,578
| -2% | -$1.04M |
|
1304
Hillenbrand
HI
$1.73B
| $44.8M | 0.01% |
1,491,505
-40,320
| -3% | -$1.21M |
|
1305
Strategy Inc Common Stock Class A
MSTR
$94B
| $44.7M | 0.01% |
2,556,720
+34,110
| +1% | +$597K |
|
1306
J&J Snack Foods
JJSF
$2.02B
| $44.7M | 0.01% |
374,723
-18,071
| -5% | -$2.16M |
|
1307
NETGEAR
NTGR
$831M
| $44.7M | 0.01% |
939,702
-30,647
| -3% | -$1.46M |
|
1308
Matthews International
MATW
$763M
| $44.6M | 0.01% |
800,886
-28,369
| -3% | -$1.58M |
|
|
ILG
1309
DELISTED
ILG, Inc Common Stock
ILG
| $44.5M | 0.01% |
2,801,753
+1,812,912
| +183% | +$28.8M |
|
|
BID
1310
DELISTED
Sotheby's
BID
| $44.5M | 0.01% |
1,625,518
-12,641
| -0.8% | -$346K |
|
|
WMGI
1311
DELISTED
Wright Medical Group Inc
WMGI
| $44.3M | 0.01% |
2,552,216
+338,613
| +15% | +$5.88M |
|
1312
Moog
MOG.A
$6.27B
| $44.3M | 0.01% |
822,081
-39,084
| -5% | -$2.11M |
|
1313
Chord Energy
CHRD
$5.96B
| $44.3M | 0.01% |
4,741,569
+292,813
| +7% | +$2.73M |
|
1314
ASGN Inc
ASGN
$2.26B
| $44.1M | 0.01% |
1,193,923
-78,874
| -6% | -$2.91M |
|
|
SVU
1315
DELISTED
SUPERVALU Inc.
SVU
| $44.1M | 0.01% |
1,334,530
-216,137
| -14% | -$7.14M |
|
1316
Credit Acceptance
CACC
$5.33B
| $44.1M | 0.01% |
238,128
-1,577
| -0.7% | -$292K |
|
|
ARGO
1317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $44M | 0.01% |
975,876
+76,068
| +8% | +$3.43M |
|
1318
EchoStar
SATS
$21.5B
| $44M | 0.01% |
1,366,915
+27,438
| +2% | +$883K |
|
|
HMHC
1319
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44M | 0.01% |
2,812,778
-187,030
| -6% | -$2.92M |
|
1320
iShares US Medical Devices ETF
IHI
$4.27B
| $43.7M | 0.01% |
1,933,050
+1,750,506
| +959% | +$39.5M |
|
1321
New York Times
NYT
$9.59B
| $43.6M | 0.01% |
3,599,423
-44,823
| -1% | -$542K |
|
1322
Cemex
CX
$13.6B
| $43.5M | 0.01% |
7,329,740
-2,960,306
| -29% | -$17.6M |
|
|
MEG
1323
DELISTED
Media General, Inc
MEG
| $43.4M | 0.01% |
2,525,376
+156,065
| +7% | +$2.68M |
|
1324
Insulet
PODD
$24.1B
| $43.4M | 0.01% |
1,435,053
+24,838
| +2% | +$751K |
|
1325
Unifirst Corp
UNF
$3.18B
| $43.3M | 0.01% |
373,820
-306
| -0.1% | -$35.4K |
|