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 | |
|---|---|---|---|---|---|---|
1451
Global Net Lease
GNL
$1.81B
| $35.9M | 0.01% |
1,504,556
+675,163
| +81% | +$16.1M |
|
1452
Nexstar Media Group
NXST
$6.27B
| $35.7M | 0.01% |
750,580
-10,896
| -1% | -$518K |
|
|
SRG
1453
Seritage Growth Properties
SRG
$237M
| $35.6M | 0.01% |
714,323
+305,836
| +75% | +$15.2M |
|
|
ASNA
1454
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.6M | 0.01% |
254,631
+1,495
| +0.6% | +$209K |
|
1455
MasTec
MTZ
$15B
| $35.5M | 0.01% |
1,590,667
-21,141
| -1% | -$472K |
|
|
DRII
1456
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $35.5M | 0.01% |
1,184,954
-40,602
| -3% | -$1.22M |
|
|
SCTY
1457
DELISTED
SolarCity Corporation
SCTY
| $35.5M | 0.01% |
1,482,318
+48,557
| +3% | +$1.16M |
|
1458
Trinseo
TSE
$87.7M
| $35.4M | 0.01% |
825,513
+537,623
| +187% | +$23.1M |
|
|
AF
1459
DELISTED
Astoria Financial Corporation
AF
| $35.2M | 0.01% |
2,298,503
+3,021
| +0.1% | +$46.3K |
|
|
SWC
1460
DELISTED
Stillwater Mining Co
SWC
| $35.2M | 0.01% |
2,970,682
+31,587
| +1% | +$375K |
|
|
AMED
1461
DELISTED
Amedisys
AMED
| $35.2M | 0.01% |
696,312
-10,911
| -2% | -$551K |
|
1462
Mercury Insurance
MCY
$4.4B
| $35.1M | 0.01% |
661,148
-11,006
| -2% | -$585K |
|
1463
Meritage Homes
MTH
$5.61B
| $34.9M | 0.01% |
1,861,716
-51,814
| -3% | -$973K |
|
1464
Power Integrations
POWI
$2.48B
| $34.9M | 0.01% |
1,395,552
-12,184
| -0.9% | -$305K |
|
|
FNGN
1465
DELISTED
Financial Engines, Inc.
FNGN
| $34.9M | 0.01% |
1,348,133
+15,824
| +1% | +$409K |
|
1466
Progress Software
PRGS
$1.81B
| $34.8M | 0.01% |
1,269,064
-230,906
| -15% | -$6.34M |
|
1467
Brady Corp
BRC
$3.74B
| $34.8M | 0.01% |
1,139,769
-45,057
| -4% | -$1.38M |
|
|
ALX
1468
Alexander's
ALX
$1.25B
| $34.8M | 0.01% |
85,068
-2,063
| -2% | -$844K |
|
1469
Groupon
GRPN
$923M
| $34.6M | 0.01% |
532,699
-2,464
| -0.5% | -$160K |
|
|
SYNT
1470
DELISTED
Syntel Inc
SYNT
| $34.6M | 0.01% |
764,986
-1,107
| -0.1% | -$50.1K |
|
1471
Horace Mann Educators
HMN
$1.94B
| $34.6M | 0.01% |
1,023,973
-18,615
| -2% | -$629K |
|
|
PEGI
1472
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34.6M | 0.01% |
1,505,920
-14,244
| -0.9% | -$327K |
|
1473
Cooper-Standard Automotive
CPS
$667M
| $34.4M | 0.01% |
435,407
+104,125
| +31% | +$8.22M |
|
1474
Protolabs
PRLB
$1.18B
| $34.4M | 0.01% |
597,487
+13,819
| +2% | +$795K |
|
|
CNSL
1475
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $34.3M | 0.01% |
1,260,503
-30,253
| -2% | -$824K |
|