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 | |
|---|---|---|---|---|---|---|
|
TUMI
1426
DELISTED
TUMI HLDGS INC COM
TUMI
| $36.9M | 0.01% |
1,378,875
-8,288
| -0.6% | -$222K |
|
1427
Haemonetics
HAE
$2.51B
| $36.9M | 0.01% |
1,271,654
-5,934
| -0.5% | -$172K |
|
1428
Genworth Financial
GNW
$3.61B
| $36.9M | 0.01% |
14,285,019
-203,845
| -1% | -$526K |
|
1429
FirstCash
FCFS
$6.49B
| $36.8M | 0.01% |
717,161
-9,798
| -1% | -$503K |
|
|
WDR
1430
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.7M | 0.01% |
2,130,827
-323,900
| -13% | -$5.58M |
|
1431
Smith & Wesson
SWBI
$415M
| $36.6M | 0.01% |
1,754,102
+28,871
| +2% | +$603K |
|
|
TVPT
1432
DELISTED
Travelport Worldwide Limited
TVPT
| $36.6M | 0.01% |
2,842,594
+146,446
| +5% | +$1.89M |
|
1433
Designer Brands
DBI
$225M
| $36.6M | 0.01% |
1,727,513
-26,571
| -2% | -$563K |
|
|
ISEE
1434
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $36.5M | 0.01% |
715,785
+51,972
| +8% | +$2.65M |
|
1435
Plexus
PLXS
$3.73B
| $36.5M | 0.01% |
844,230
+3,345
| +0.4% | +$145K |
|
1436
Boyd Gaming
BYD
$6.79B
| $36.4M | 0.01% |
1,980,050
-12,899
| -0.6% | -$237K |
|
1437
Fossil Group
FOSL
$168M
| $36.4M | 0.01% |
1,274,207
+68,869
| +6% | +$1.96M |
|
1438
MRC Global
MRC
$1.23B
| $36.3M | 0.01% |
2,557,623
-72,966
| -3% | -$1.04M |
|
1439
Liberty Broadband Class A
LBRDA
$8.65B
| $36.3M | 0.01% |
611,313
-54,740
| -8% | -$3.25M |
|
1440
Telkom Indonesia
TLK
$19B
| $36.3M | 0.01% |
1,180,188
+231,162
| +24% | +$7.1M |
|
1441
Compañía de Minas Buenaventura
BVN
$5.1B
| $36.3M | 0.01% |
3,034,132
+308,598
| +11% | +$3.69M |
|
1442
Chunghwa Telecom
CHT
$34.8B
| $36.2M | 0.01% |
997,980
+349,183
| +54% | +$12.7M |
|
1443
Genesco
GCO
$358M
| $36.2M | 0.01% |
562,404
-15,504
| -3% | -$997K |
|
1444
BOK Financial
BOKF
$7.06B
| $36.1M | 0.01% |
576,196
-49,147
| -8% | -$3.08M |
|
|
EXAM
1445
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $36.1M | 0.01% |
1,036,014
+22,354
| +2% | +$779K |
|
|
EGOV
1446
DELISTED
NIC Inc
EGOV
| $36M | 0.01% |
1,642,912
+72,677
| +5% | +$1.59M |
|
1447
Knowles
KN
$1.9B
| $36M | 0.01% |
2,632,935
+14,259
| +0.5% | +$195K |
|
|
HMSY
1448
DELISTED
HMS Holdings Corp.
HMSY
| $35.9M | 0.01% |
2,039,890
-12,824
| -0.6% | -$226K |
|
1449
Four Corners Property Trust
FCPT
$2.66B
| $35.9M | 0.01% |
1,743,797
+47,404
| +3% | +$976K |
|
1450
Dine Brands
DIN
$368M
| $35.9M | 0.01% |
423,319
+3,982
| +0.9% | +$338K |
|