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 | |
|---|---|---|---|---|---|---|
|
STMP
1501
DELISTED
Stamps.com, Inc.
STMP
| $33.2M | 0.01% |
379,220
+15,189
| +4% | +$1.33M |
|
1502
Otter Tail
OTTR
$3.48B
| $33.1M | 0.01% |
989,222
-9,234
| -0.9% | -$309K |
|
|
LOCK
1503
DELISTED
LifeLock, Inc.
LOCK
| $33.1M | 0.01% |
2,095,184
-72,541
| -3% | -$1.15M |
|
|
SUM
1504
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.1M | 0.01% |
1,688,392
+459,180
| +37% | +$9M |
|
|
ACOR
1505
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $33.1M | 0.01% |
10,803
+660
| +7% | +$2.02M |
|
|
BFS
1506
Saul Centers
BFS
$785M
| $33M | 0.01% |
535,502
-17,776
| -3% | -$1.1M |
|
1507
Axon Enterprise
AXON
$59.4B
| $33M | 0.01% |
1,325,170
+8,270
| +0.6% | +$206K |
|
|
UCB
1508
United Community Banks, Inc.
UCB
$3.94B
| $33M | 0.01% |
1,802,543
+257,101
| +17% | +$4.7M |
|
1509
Comscore
SCOR
$34.1M
| $33M | 0.01% |
69,017
+282
| +0.4% | +$135K |
|
1510
Universal Corp
UVV
$1.38B
| $32.9M | 0.01% |
569,857
+3,448
| +0.6% | +$199K |
|
1511
Park National Corp
PRK
$2.72B
| $32.9M | 0.01% |
358,320
+8,624
| +2% | +$792K |
|
|
GIMO
1512
DELISTED
Gigamon Inc.
GIMO
| $32.9M | 0.01% |
878,818
+50,984
| +6% | +$1.91M |
|
1513
8x8 Inc
EGHT
$286M
| $32.8M | 0.01% |
2,248,410
-39,865
| -2% | -$582K |
|
1514
CSG Systems International
CSGS
$1.86B
| $32.8M | 0.01% |
812,484
-9,329
| -1% | -$376K |
|
|
CYS
1515
DELISTED
CYS Investments Inc.
CYS
| $32.7M | 0.01% |
3,905,923
+209,595
| +6% | +$1.75M |
|
1516
Group 1 Automotive
GPI
$6.03B
| $32.7M | 0.01% |
662,016
-26,813
| -4% | -$1.32M |
|
1517
Ubiquiti
UI
$36.6B
| $32.7M | 0.01% |
844,729
+190,506
| +29% | +$7.36M |
|
1518
Enerpac Tool Group
EPAC
$2.3B
| $32.6M | 0.01% |
1,443,789
+4,758
| +0.3% | +$108K |
|
|
SONC
1519
DELISTED
Sonic Corp
SONC
| $32.6M | 0.01% |
1,204,993
-20,880
| -2% | -$565K |
|
|
NXTM
1520
DELISTED
NxStage Medical Inc.
NXTM
| $32.6M | 0.01% |
1,503,010
-65,064
| -4% | -$1.41M |
|
1521
Synchronoss Technologies
SNCR
$66.9M
| $32.6M | 0.01% |
113,607
-4,305
| -4% | -$1.23M |
|
1522
HEICO
HEI
$44.4B
| $32.6M | 0.01% |
1,189,648
+237,995
| +25% | +$6.51M |
|
|
ENV
1523
DELISTED
ENVESTNET, INC.
ENV
| $32.5M | 0.01% |
975,951
+8,371
| +0.9% | +$279K |
|
1524
Skywest
SKYW
$4.35B
| $32.3M | 0.01% |
1,220,282
-9,762
| -0.8% | -$258K |
|
|
SCAI
1525
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $32.3M | 0.01% |
677,153
+5,021
| +0.7% | +$239K |
|