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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$7.86B
| $40.2M | 0.01% |
1,004,669
-8,528
| -0.8% | -$341K |
|
1377
AZZ Inc
AZZ
$3.52B
| $40M | 0.01% |
667,079
+30,471
| +5% | +$1.83M |
|
|
MRD
1378
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $39.9M | 0.01% |
2,514,979
-18,461
| -0.7% | -$293K |
|
1379
Cogent Communications
CCOI
$1.77B
| $39.9M | 0.01% |
996,290
-75,950
| -7% | -$3.04M |
|
|
HRG
1380
DELISTED
HRG Group, Inc.
HRG
| $39.7M | 0.01% |
2,892,793
+430,151
| +17% | +$5.91M |
|
1381
Northwest Bancshares
NWBI
$1.83B
| $39.6M | 0.01% |
2,669,501
-57,428
| -2% | -$852K |
|
|
SEMG
1382
DELISTED
SEMGROUP CORPORATION
SEMG
| $39.6M | 0.01% |
1,215,617
+134,838
| +12% | +$4.39M |
|
1383
Coeur Mining
CDE
$9.98B
| $39.5M | 0.01% |
3,709,049
+189,144
| +5% | +$2.02M |
|
|
KNGT
1384
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $39.5M | 0.01% |
1,486,937
+22,355
| +2% | +$594K |
|
1385
La-Z-Boy
LZB
$1.39B
| $39.5M | 0.01% |
1,418,385
-32,350
| -2% | -$900K |
|
1386
Agree Realty
ADC
$8.09B
| $39.4M | 0.01% |
817,700
-7,198
| -0.9% | -$347K |
|
|
INFN
1387
DELISTED
Infinera Corporation Common Stock
INFN
| $39.4M | 0.01% |
3,492,044
+82,295
| +2% | +$928K |
|
1388
Essent Group
ESNT
$6.29B
| $39.4M | 0.01% |
1,806,029
-55,774
| -3% | -$1.22M |
|
1389
Eagle Bancorp
EGBN
$615M
| $39.4M | 0.01% |
818,058
-56,109
| -6% | -$2.7M |
|
|
LTRPA
1390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.3M | 0.01% |
1,796,032
-124,201
| -6% | -$2.72M |
|
|
GCI
1391
DELISTED
Gannett Co., Inc
GCI
| $39.2M | 0.01% |
2,837,363
+69,855
| +3% | +$965K |
|
1392
Semtech
SMTC
$5.23B
| $39.2M | 0.01% |
1,641,155
-12,517
| -0.8% | -$299K |
|
|
BLUE
1393
DELISTED
bluebird bio
BLUE
| $39.1M | 0.01% |
69,709
+2,485
| +4% | +$1.39M |
|
1394
Columbia Sportswear
COLM
$2.99B
| $39M | 0.01% |
678,594
-22,072
| -3% | -$1.27M |
|
1395
Greif
GEF
$3.59B
| $38.9M | 0.01% |
1,044,544
+139,064
| +15% | +$5.18M |
|
1396
CNA Financial
CNA
$12.9B
| $38.9M | 0.01% |
1,238,527
-157,877
| -11% | -$4.96M |
|
1397
Premier
PINC
$2.2B
| $38.9M | 0.01% |
1,188,955
+66,061
| +6% | +$2.16M |
|
1398
Watts Water Technologies
WTS
$9.39B
| $38.8M | 0.01% |
665,616
-17,975
| -3% | -$1.05M |
|
1399
TopBuild
BLD
$11.7B
| $38.8M | 0.01% |
1,071,034
+173,773
| +19% | +$6.29M |
|
|
HTS
1400
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $38.7M | 0.01% |
2,357,232
+58,175
| +3% | +$954K |
|