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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$2.96B
| $34.1M | 0.01% |
1,478,296
-2,896
| -0.2% | -$66.9K |
|
1477
Asbury Automotive
ABG
$4.8B
| $34.1M | 0.01% |
647,169
-39,093
| -6% | -$2.06M |
|
1478
Element Solutions
ESI
$6.36B
| $34.1M | 0.01% |
3,840,127
+415,095
| +12% | +$3.69M |
|
1479
KT
KT
$9.52B
| $34.1M | 0.01% |
2,391,158
+604,151
| +34% | +$8.62M |
|
1480
Forward Air
FWRD
$904M
| $34.1M | 0.01% |
765,664
+7,694
| +1% | +$343K |
|
1481
TAL Education Group
TAL
$6.67B
| $34M | 0.01% |
3,285,600
+1,410,816
| +75% | +$14.6M |
|
|
BUFF
1482
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $33.9M | 0.01% |
1,451,799
+356,773
| +33% | +$8.33M |
|
|
WEB
1483
DELISTED
Web.com Group, Inc.
WEB
| $33.9M | 0.01% |
1,862,415
-171,297
| -8% | -$3.11M |
|
1484
Renasant Corp
RNST
$3.68B
| $33.9M | 0.01% |
1,047,215
+14,683
| +1% | +$475K |
|
1485
Ingevity
NGVT
$2.12B
| $33.9M | 0.01% |
+994,546
| New | +$33.9M |
|
1486
Trex
TREX
$6.48B
| $33.8M | 0.01% |
3,008,760
-68,648
| -2% | -$771K |
|
|
FIT
1487
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $33.7M | 0.01% |
2,755,321
+1,163,567
| +73% | +$14.2M |
|
1488
Westamerica Bancorp
WABC
$1.24B
| $33.6M | 0.01% |
682,436
+7,270
| +1% | +$358K |
|
|
HW
1489
DELISTED
Headwaters Inc
HW
| $33.6M | 0.01% |
1,873,358
-21,464
| -1% | -$385K |
|
|
ARIA
1490
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33.6M | 0.01% |
4,546,501
+41,983
| +0.9% | +$310K |
|
1491
Rambus
RMBS
$9.26B
| $33.6M | 0.01% |
2,781,010
-62,167
| -2% | -$751K |
|
|
DPLO
1492
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.5M | 0.01% |
957,261
+109,175
| +13% | +$3.82M |
|
1493
Huron Consulting
HURN
$2.44B
| $33.4M | 0.01% |
552,522
-8,206
| -1% | -$496K |
|
1494
NBT Bancorp
NBTB
$2.27B
| $33.4M | 0.01% |
1,165,751
-18,402
| -2% | -$527K |
|
1495
GoDaddy
GDDY
$20.1B
| $33.3M | 0.01% |
1,068,870
+492,902
| +86% | +$15.4M |
|
1496
Brink's
BCO
$4.83B
| $33.3M | 0.01% |
1,169,465
-26,022
| -2% | -$741K |
|
|
SRCI
1497
DELISTED
SRC Energy Inc
SRCI
| $33.3M | 0.01% |
5,002,659
+1,899,714
| +61% | +$12.7M |
|
1498
WisdomTree
WT
$2.11B
| $33.3M | 0.01% |
3,400,276
+26,995
| +0.8% | +$264K |
|
|
MKTO
1499
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $33.2M | 0.01% |
954,399
-38,221
| -4% | -$1.33M |
|
1500
Franklin Electric
FELE
$4.21B
| $33.2M | 0.01% |
1,003,881
-20,185
| -2% | -$667K |
|