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 | |
|---|---|---|---|---|---|---|
1326
Kennedy-Wilson Holdings
KW
$1.24B
| $43.2M | 0.01% |
2,280,802
-90,378
| -4% | -$1.71M |
|
1327
Mueller Water Products
MWA
$3.91B
| $43.1M | 0.01% |
3,777,132
-63,598
| -2% | -$726K |
|
1328
Ironwood Pharmaceuticals
IRWD
$213M
| $43.1M | 0.01% |
3,932,438
+76,998
| +2% | +$843K |
|
1329
International Bancshares
IBOC
$4.39B
| $43M | 0.01% |
1,649,492
+31,648
| +2% | +$826K |
|
1330
Old National Bancorp
ONB
$8.88B
| $43M | 0.01% |
3,432,175
+155,879
| +5% | +$1.95M |
|
1331
Ultragenyx Pharmaceutical
RARE
$2.92B
| $43M | 0.01% |
879,001
-12,939
| -1% | -$633K |
|
|
SAFM
1332
DELISTED
Sanderson Farms Inc
SAFM
| $43M | 0.01% |
495,855
-21,499
| -4% | -$1.86M |
|
|
FSP
1333
Franklin Street Properties
FSP
$174M
| $42.8M | 0.01% |
3,485,368
-9,276
| -0.3% | -$114K |
|
1334
Columbia Banking Systems
COLB
$7.8B
| $42.7M | 0.01% |
1,521,813
+17,799
| +1% | +$499K |
|
1335
Kemper
KMPR
$3.35B
| $42.6M | 0.01% |
1,374,555
+644
| +0% | +$20K |
|
1336
Applied Industrial Technologies
AIT
$9.94B
| $42.6M | 0.01% |
943,161
-36,332
| -4% | -$1.64M |
|
1337
BGC Group
BGC
$4.82B
| $42.5M | 0.01% |
7,592,723
+449,125
| +6% | +$2.52M |
|
|
QGENF
1338
DELISTED
QIAGEN NV
QGENF
| $42.5M | 0.01% |
1,949,660
-73,826
| -4% | -$1.61M |
|
1339
Community Health Systems
CYH
$412M
| $42.5M | 0.01% |
3,524,497
-1,821,116
| -34% | -$21.9M |
|
1340
3D Systems Corporation
DDD
$286M
| $42.4M | 0.01% |
3,098,413
+51,850
| +2% | +$710K |
|
1341
PotlatchDeltic
PCH
$3.2B
| $42.2M | 0.01% |
1,238,375
-28,496
| -2% | -$972K |
|
1342
Globus Medical
GMED
$7.93B
| $42M | 0.01% |
1,762,942
+33,596
| +2% | +$801K |
|
|
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
| $42M | 0.01% |
900,079
-66,893
| -7% | -$3.12M |
|
1344
American States Water
AWR
$2.82B
| $41.9M | 0.01% |
956,852
+26,862
| +3% | +$1.18M |
|
1345
Exelixis
EXEL
$10.5B
| $41.8M | 0.01% |
5,357,463
+28,145
| +0.5% | +$220K |
|
1346
Lithia Motors
LAD
$8.56B
| $41.8M | 0.01% |
587,960
+688
| +0.1% | +$48.9K |
|
1347
Comfort Systems
FIX
$26.6B
| $41.8M | 0.01% |
1,282,592
-116,687
| -8% | -$3.8M |
|
1348
Kaiser Aluminum
KALU
$1.24B
| $41.7M | 0.01% |
460,777
-68,399
| -13% | -$6.18M |
|
1349
CVB Financial
CVBF
$2.77B
| $41.6M | 0.01% |
2,538,779
-45,088
| -2% | -$739K |
|
1350
WD-40
WDFC
$2.86B
| $41.5M | 0.01% |
353,723
-18,670
| -5% | -$2.19M |
|