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 | |
|---|---|---|---|---|---|---|
|
TARO
1551
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30.9M | 0.01% |
212,517
+106,856
| +101% | +$15.6M |
|
1552
Rogers Corp
ROG
$1.47B
| $30.9M | 0.01% |
505,649
+23,298
| +5% | +$1.42M |
|
1553
Gentherm
THRM
$1.06B
| $30.9M | 0.01% |
901,993
-68,647
| -7% | -$2.35M |
|
|
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.9M | 0.01% |
1,687,781
-44,877
| -3% | -$820K |
|
1555
Benchmark Electronics
BHE
$1.41B
| $30.8M | 0.01% |
1,456,039
-186,328
| -11% | -$3.94M |
|
|
ITCI
1556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.6M | 0.01% |
788,743
+67,349
| +9% | +$2.61M |
|
1557
Liberty Latin America Class A
LILA
$1.5B
| $30.6M | 0.01% |
1,005,610
+679,748
| +209% | +$20.7M |
|
|
RP
1558
DELISTED
RealPage, Inc.
RP
| $30.6M | 0.01% |
1,369,133
+106,451
| +8% | +$2.38M |
|
|
MDR
1559
DELISTED
McDermott International
MDR
| $30.6M | 0.01% |
2,062,819
+100,583
| +5% | +$1.49M |
|
|
WIN
1560
DELISTED
Windstream Holdings Inc
WIN
| $30.6M | 0.01% |
659,116
+106,471
| +19% | +$4.93M |
|
|
CYNO
1561
DELISTED
Cynosure, Inc. Class A
CYNO
| $30.5M | 0.01% |
628,008
+52,008
| +9% | +$2.53M |
|
1562
Pacira BioSciences
PCRX
$1.22B
| $30.5M | 0.01% |
904,221
-4,426
| -0.5% | -$149K |
|
1563
Clearwater Paper
CLW
$344M
| $30.5M | 0.01% |
466,308
-17,534
| -4% | -$1.15M |
|
1564
Omnicell
OMCL
$1.46B
| $30.5M | 0.01% |
890,290
-13,455
| -1% | -$461K |
|
1565
WesBanco
WSBC
$3.03B
| $30.4M | ﹤0.01% |
978,052
-25,408
| -3% | -$789K |
|
|
PLKI
1566
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $30.4M | ﹤0.01% |
555,746
-14,621
| -3% | -$799K |
|
|
IMPV
1567
DELISTED
Imperva, Inc.
IMPV
| $30.3M | ﹤0.01% |
705,458
+8,174
| +1% | +$352K |
|
|
NP
1568
DELISTED
Neenah, Inc. Common Stock
NP
| $30.3M | ﹤0.01% |
418,959
-8,266
| -2% | -$598K |
|
1569
Korn Ferry
KFY
$3.79B
| $30.3M | ﹤0.01% |
1,463,952
+116,565
| +9% | +$2.41M |
|
1570
Atlantic Union Bankshares
AUB
$5.05B
| $30.2M | ﹤0.01% |
1,222,925
-6,242
| -0.5% | -$154K |
|
|
NGHC
1571
DELISTED
National General Holdings Corp
NGHC
| $30.2M | ﹤0.01% |
1,409,932
+437,123
| +45% | +$9.36M |
|
1572
AMERISAFE
AMSF
$841M
| $30.1M | ﹤0.01% |
492,187
-37,361
| -7% | -$2.29M |
|
1573
SpartanNash
SPTN
$897M
| $30M | ﹤0.01% |
981,020
+1,586
| +0.2% | +$48.5K |
|
|
FLOW
1574
DELISTED
SPX FLOW, Inc.
FLOW
| $30M | ﹤0.01% |
1,150,096
-141,756
| -11% | -$3.7M |
|
|
FPRX
1575
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $29.8M | ﹤0.01% |
720,526
+128,131
| +22% | +$5.3M |
|