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 | |
|---|---|---|---|---|---|---|
|
AXE
1401
DELISTED
Anixter International Inc
AXE
| $38.5M | 0.01% |
722,489
+4,772
| +0.7% | +$254K |
|
1402
KB Home
KBH
$4.48B
| $38.3M | 0.01% |
2,520,972
+79,765
| +3% | +$1.21M |
|
|
EDE
1403
DELISTED
Empire District Electric
EDE
| $38.3M | 0.01% |
1,128,577
-29,046
| -3% | -$987K |
|
1404
Viavi Solutions
VIAV
$2.69B
| $38.3M | 0.01% |
5,769,863
-30,232
| -0.5% | -$200K |
|
1405
iShares Core MSCI EAFE ETF
IEFA
$153B
| $38.2M | 0.01% |
736,033
-54,476
| -7% | -$2.83M |
|
|
TAHO
1406
DELISTED
Tahoe Resources Inc
TAHO
| $38.1M | 0.01% |
2,545,758
+1,209,943
| +91% | +$18.1M |
|
1407
Stepan Co
SCL
$1.09B
| $38M | 0.01% |
639,048
+60,934
| +11% | +$3.63M |
|
1408
Melco Resorts & Entertainment
MLCO
$3.75B
| $38M | 0.01% |
3,018,585
+1,575,141
| +109% | +$19.8M |
|
1409
Coty
COTY
$3.57B
| $38M | 0.01% |
1,460,881
-343,441
| -19% | -$8.93M |
|
1410
Chemours
CC
$2.51B
| $37.8M | 0.01% |
4,582,295
+306,075
| +7% | +$2.52M |
|
|
GK
1411
DELISTED
G&K Services Inc
GK
| $37.7M | 0.01% |
492,571
-10,788
| -2% | -$826K |
|
|
CLDT
1412
Chatham Lodging
CLDT
$348M
| $37.7M | 0.01% |
1,715,785
+11,414
| +0.7% | +$251K |
|
1413
Abercrombie & Fitch
ANF
$4.12B
| $37.6M | 0.01% |
2,113,874
+120,176
| +6% | +$2.14M |
|
1414
Apogee Enterprises
APOG
$903M
| $37.6M | 0.01% |
811,966
+31,323
| +4% | +$1.45M |
|
|
DGI
1415
DELISTED
DigitalGlobe Inc.
DGI
| $37.6M | 0.01% |
1,757,263
-153,034
| -8% | -$3.27M |
|
1416
Dave & Buster's
PLAY
$817M
| $37.5M | 0.01% |
802,461
+159,552
| +25% | +$7.47M |
|
1417
Steelcase
SCS
$1.93B
| $37.2M | 0.01% |
2,744,404
+430,025
| +19% | +$5.84M |
|
1418
Advanced Energy
AEIS
$5.94B
| $37.2M | 0.01% |
980,657
-59,867
| -6% | -$2.27M |
|
1419
Matsons
MATX
$3.29B
| $37.2M | 0.01% |
1,152,577
-11,405
| -1% | -$368K |
|
|
MINI
1420
DELISTED
Mobile Mini Inc
MINI
| $37.2M | 0.01% |
1,073,227
-42,788
| -4% | -$1.48M |
|
1421
Morningstar
MORN
$10.8B
| $37.1M | 0.01% |
453,798
-3,173
| -0.7% | -$259K |
|
1422
Exponent
EXPO
$3.54B
| $37.1M | 0.01% |
1,269,364
-18,816
| -1% | -$550K |
|
|
FMBI
1423
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $37M | 0.01% |
2,109,669
-85
| -0% | -$1.49K |
|
|
CPE
1424
DELISTED
Callon Petroleum Company
CPE
| $37M | 0.01% |
329,551
+90,578
| +38% | +$10.2M |
|
|
ABCO
1425
DELISTED
Advisory Board Co/The
ABCO
| $37M | 0.01% |
1,045,552
+15,188
| +1% | +$538K |
|