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 | |
|---|---|---|---|---|---|---|
1351
California Water Service
CWT
$2.76B
| $41.5M | 0.01% |
1,189,177
-21,166
| -2% | -$739K |
|
1352
Terreno Realty
TRNO
$6.05B
| $41.5M | 0.01% |
1,604,755
+163,957
| +11% | +$4.24M |
|
1353
EXL Service
EXLS
$7.04B
| $41.4M | 0.01% |
3,952,630
-544,535
| -12% | -$5.71M |
|
1354
ATI
ATI
$10.5B
| $41.4M | 0.01% |
3,246,905
+132,579
| +4% | +$1.69M |
|
1355
Dorman Products
DORM
$4.93B
| $41.4M | 0.01% |
723,373
-17,653
| -2% | -$1.01M |
|
1356
Hilltop Holdings
HTH
$2.18B
| $41.3M | 0.01% |
1,969,798
-7,360
| -0.4% | -$154K |
|
1357
RBC Bearings
RBC
$11.8B
| $41.3M | 0.01% |
569,723
-7,078
| -1% | -$513K |
|
|
B
1358
DELISTED
Barnes Group Inc.
B
| $41.1M | 0.01% |
1,240,896
-51,462
| -4% | -$1.7M |
|
|
TCF
1359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41M | 0.01% |
1,099,829
+96,693
| +10% | +$3.61M |
|
|
ZEN
1360
DELISTED
ZENDESK INC
ZEN
| $41M | 0.01% |
1,552,996
+217,016
| +16% | +$5.72M |
|
|
SYNH
1361
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40.9M | 0.01% |
1,073,119
+302,783
| +39% | +$11.5M |
|
1362
Invesco Mortgage Capital
IVR
$502M
| $40.9M | 0.01% |
298,709
-1,096
| -0.4% | -$150K |
|
1363
Ormat Technologies
ORA
$5.53B
| $40.8M | 0.01% |
933,259
-71,096
| -7% | -$3.11M |
|
1364
American Axle
AXL
$697M
| $40.8M | 0.01% |
2,820,174
-633,161
| -18% | -$9.17M |
|
1365
Central Pacific Financial
CPF
$826M
| $40.8M | 0.01% |
1,729,869
-33,494
| -2% | -$790K |
|
1366
Marriott Vacations Worldwide
VAC
$2.67B
| $40.7M | 0.01% |
594,115
-49,783
| -8% | -$3.41M |
|
|
WUBA
1367
DELISTED
58.COM INC
WUBA
| $40.7M | 0.01% |
885,944
+433,585
| +96% | +$19.9M |
|
|
MGLN
1368
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.6M | 0.01% |
616,798
-24,395
| -4% | -$1.6M |
|
1369
Children's Place
PLCE
$155M
| $40.6M | 0.01% |
505,861
-26,210
| -5% | -$2.1M |
|
1370
Choice Hotels
CHH
$5.22B
| $40.5M | 0.01% |
851,230
-13,142
| -2% | -$626K |
|
1371
Zillow
ZG
$20.4B
| $40.4M | 0.01% |
1,101,230
+60,290
| +6% | +$2.21M |
|
1372
Paycom
PAYC
$12.5B
| $40.3M | 0.01% |
933,154
+99,640
| +12% | +$4.31M |
|
|
CBM
1373
DELISTED
Cambrex Corporation
CBM
| $40.3M | 0.01% |
779,174
-33,065
| -4% | -$1.71M |
|
|
DNR
1374
DELISTED
Denbury Resources, Inc.
DNR
| $40.3M | 0.01% |
11,217,011
+790,058
| +8% | +$2.84M |
|
1375
Itron
ITRI
$5.47B
| $40.3M | 0.01% |
933,883
-102,784
| -10% | -$4.43M |
|