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 | |
|---|---|---|---|---|---|---|
|
EBIX
1576
DELISTED
Ebix Inc
EBIX
| $29.7M | ﹤0.01% |
620,797
-15,791
| -2% | -$756K |
|
1577
Exact Sciences
EXAS
$10.2B
| $29.7M | ﹤0.01% |
2,426,087
+88,293
| +4% | +$1.08M |
|
1578
News Corp Class B
NWS
$18.2B
| $29.7M | ﹤0.01% |
2,546,350
+12,146
| +0.5% | +$142K |
|
|
AEL
1579
DELISTED
American Equity Investment Life Holding Company
AEL
| $29.7M | ﹤0.01% |
2,084,084
-236,842
| -10% | -$3.37M |
|
1580
Prothena Corp
PRTA
$442M
| $29.7M | ﹤0.01% |
848,925
+2,227
| +0.3% | +$77.9K |
|
1581
iShares Russell 1000 ETF
IWB
$44.5B
| $29.7M | ﹤0.01% |
253,771
-21,205
| -8% | -$2.48M |
|
|
SNR
1582
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $29.7M | ﹤0.01% |
2,777,034
-365,310
| -12% | -$3.9M |
|
|
VG
1583
DELISTED
Vonage Holdings Corporation
VG
| $29.7M | ﹤0.01% |
4,860,622
+393,085
| +9% | +$2.4M |
|
1584
Lumentum
LITE
$11.4B
| $29.6M | ﹤0.01% |
1,225,002
-278,187
| -19% | -$6.73M |
|
1585
Werner Enterprises
WERN
$1.68B
| $29.6M | ﹤0.01% |
1,289,371
+46,654
| +4% | +$1.07M |
|
|
KAMN
1586
DELISTED
Kaman Corp
KAMN
| $29.6M | ﹤0.01% |
695,569
-6,127
| -0.9% | -$261K |
|
|
BSFT
1587
DELISTED
BroadSoft, Inc.
BSFT
| $29.5M | ﹤0.01% |
719,210
-4,105
| -0.6% | -$168K |
|
|
CRAY
1588
DELISTED
Cray, Inc.
CRAY
| $29.5M | ﹤0.01% |
986,196
-14,071
| -1% | -$421K |
|
|
MNR
1589
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.3M | ﹤0.01% |
2,207,551
-36,092
| -2% | -$479K |
|
1590
Assertio
ASRT
$78.3M
| $29.3M | ﹤0.01% |
372,719
+15,076
| +4% | +$1.18M |
|
|
FOE
1591
DELISTED
Ferro Corporation
FOE
| $29.2M | ﹤0.01% |
2,182,284
+195,377
| +10% | +$2.61M |
|
|
RDUS
1592
DELISTED
Radius Health, Inc.
RDUS
| $29.1M | ﹤0.01% |
792,644
-14,956
| -2% | -$550K |
|
1593
Quaker Houghton
KWR
$2.46B
| $29M | ﹤0.01% |
325,502
-22,298
| -6% | -$1.99M |
|
|
HT
1594
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29M | ﹤0.01% |
1,692,474
-220,600
| -12% | -$3.78M |
|
|
CSR
1595
Centerspace
CSR
$979M
| $29M | ﹤0.01% |
448,498
-4,156
| -0.9% | -$269K |
|
1596
Albany International
AIN
$1.71B
| $29M | ﹤0.01% |
726,543
-6,168
| -0.8% | -$246K |
|
|
ESND
1597
DELISTED
Essendant Inc.
ESND
| $29M | ﹤0.01% |
947,691
+3,302
| +0.3% | +$101K |
|
|
NSR
1598
DELISTED
Neustar Inc
NSR
| $28.9M | ﹤0.01% |
1,230,649
+26,742
| +2% | +$629K |
|
|
TLN
1599
DELISTED
Talen Energy Corporation
TLN
| $28.8M | ﹤0.01% |
2,127,385
-416,208
| -16% | -$5.64M |
|
1600
Sturm, Ruger & Co
RGR
$600M
| $28.8M | ﹤0.01% |
449,536
-2,287
| -0.5% | -$146K |
|