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 | |
|---|---|---|---|---|---|---|
1526
Coherent
COHR
$16B
| $32.2M | 0.01% |
1,718,384
+271,193
| +19% | +$5.09M |
|
1527
Methode Electronics
MEI
$287M
| $32.2M | 0.01% |
941,040
+22,230
| +2% | +$761K |
|
1528
Fabrinet
FN
$12.8B
| $32.1M | 0.01% |
863,507
+158,691
| +23% | +$5.89M |
|
1529
First Financial Bancorp
FFBC
$2.46B
| $32M | 0.01% |
1,647,782
-15,810
| -1% | -$308K |
|
1530
Independent Bank
INDB
$3.56B
| $32M | 0.01% |
700,013
+5,108
| +0.7% | +$233K |
|
|
PTLA
1531
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31.9M | 0.01% |
1,351,282
-135,776
| -9% | -$3.2M |
|
|
KKD
1532
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $31.9M | 0.01% |
1,521,292
-62,547
| -4% | -$1.31M |
|
|
SWFT
1533
DELISTED
Swift Transportation Company
SWFT
| $31.8M | 0.01% |
2,064,315
-97,542
| -5% | -$1.5M |
|
1534
RH
RH
$4.08B
| $31.8M | 0.01% |
1,107,686
+234,522
| +27% | +$6.73M |
|
1535
Precigen
PGEN
$1.13B
| $31.7M | 0.01% |
1,301,589
+95,203
| +8% | +$2.32M |
|
1536
TFS Financial
TFSL
$3.75B
| $31.7M | 0.01% |
1,842,304
-39,477
| -2% | -$680K |
|
|
NVRO
1537
DELISTED
NEVRO CORP.
NVRO
| $31.7M | 0.01% |
429,120
+69,746
| +19% | +$5.14M |
|
|
AIRM
1538
DELISTED
Air Methods Corp
AIRM
| $31.6M | 0.01% |
882,087
-33,729
| -4% | -$1.21M |
|
1539
CONMED
CNMD
$1.64B
| $31.6M | 0.01% |
661,663
-8,024
| -1% | -$383K |
|
1540
Provident Financial Services
PFS
$2.59B
| $31.5M | 0.01% |
1,603,741
-37,920
| -2% | -$745K |
|
1541
TherapeuticsMD
TXMD
$12.8M
| $31.4M | 0.01% |
73,959
+692
| +0.9% | +$294K |
|
1542
Hope Bancorp
HOPE
$1.4B
| $31.4M | 0.01% |
2,106,199
+10,945
| +0.5% | +$163K |
|
|
B
1543
Barrick Mining Corporation
B
$49.5B
| $31.4M | 0.01% |
1,468,974
-1,203,519
| -45% | -$25.7M |
|
|
TIVO
1544
DELISTED
Tivo Inc
TIVO
| $31.3M | 0.01% |
2,003,564
-41,143
| -2% | -$643K |
|
|
QLGC
1545
DELISTED
QLOGIC CORP
QLGC
| $31.3M | 0.01% |
2,125,424
+1,362
| +0.1% | +$20.1K |
|
1546
Adtalem Global Education
ATGE
$4.94B
| $31.2M | 0.01% |
1,747,382
+49,231
| +3% | +$878K |
|
|
EXPR
1547
DELISTED
Express, Inc.
EXPR
| $31.2M | 0.01% |
107,357
+8,064
| +8% | +$2.34M |
|
|
TYPE
1548
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.1M | 0.01% |
1,263,654
-70,888
| -5% | -$1.75M |
|
|
NTUS
1549
DELISTED
Natus Medical Inc
NTUS
| $31.1M | 0.01% |
823,064
-130,349
| -14% | -$4.93M |
|
|
FCH
1550
DELISTED
Felcor Lodging Trust
FCH
| $31M | 0.01% |
4,975,162
-252,491
| -5% | -$1.57M |
|