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 | |
|---|---|---|---|---|---|---|
|
IPHI
1601
DELISTED
INPHI CORPORATION
IPHI
| $28.7M | ﹤0.01% |
894,785
+17,807
| +2% | +$570K |
|
1602
Forum Energy Technologies
FET
$320M
| $28.6M | ﹤0.01% |
82,566
+1,863
| +2% | +$645K |
|
1603
Innospec
IOSP
$2.05B
| $28.6M | ﹤0.01% |
621,347
-2,516
| -0.4% | -$116K |
|
1604
Hyatt Hotels
H
$13.7B
| $28.6M | ﹤0.01% |
581,270
-166,398
| -22% | -$8.18M |
|
1605
Guess, Inc.
GES
$869M
| $28.5M | ﹤0.01% |
1,894,703
+62,454
| +3% | +$940K |
|
1606
Select Medical
SEM
$1.55B
| $28.5M | ﹤0.01% |
4,859,012
+130,332
| +3% | +$763K |
|
1607
RingCentral
RNG
$2.75B
| $28.4M | ﹤0.01% |
1,442,262
-54,474
| -4% | -$1.07M |
|
1608
HealthEquity
HQY
$7.97B
| $28.4M | ﹤0.01% |
935,359
+40,512
| +5% | +$1.23M |
|
1609
PRA Group
PRAA
$657M
| $28.4M | ﹤0.01% |
1,174,577
-36,663
| -3% | -$885K |
|
|
SYKE
1610
DELISTED
SYKES Enterprises Inc
SYKE
| $28.4M | ﹤0.01% |
978,934
-89,436
| -8% | -$2.59M |
|
1611
MBIA
MBI
$393M
| $28.3M | ﹤0.01% |
4,143,128
+770,435
| +23% | +$5.26M |
|
|
RSE
1612
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $28.3M | ﹤0.01% |
1,549,976
-6,484
| -0.4% | -$118K |
|
|
CALD
1613
DELISTED
Callidus Software, Inc.
CALD
| $28.2M | ﹤0.01% |
1,412,444
-75,972
| -5% | -$1.52M |
|
|
CSH
1614
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $28.2M | ﹤0.01% |
661,277
-11,116
| -2% | -$474K |
|
1615
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $28.2M | ﹤0.01% |
966,357
+823,817
| +578% | +$24M |
|
1616
Artisan Partners
APAM
$3.27B
| $28.2M | ﹤0.01% |
1,017,610
+24,614
| +2% | +$681K |
|
1617
Towne Bank
TOWN
$2.83B
| $28M | ﹤0.01% |
1,294,519
+86,555
| +7% | +$1.87M |
|
|
PRAH
1618
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28M | ﹤0.01% |
670,838
+171,349
| +34% | +$7.16M |
|
1619
Babcock & Wilcox
BW
$281M
| $28M | ﹤0.01% |
190,452
+8,295
| +5% | +$1.22M |
|
1620
Wabash National
WNC
$457M
| $27.9M | ﹤0.01% |
2,199,421
+37,380
| +2% | +$475K |
|
1621
First Merchants
FRME
$2.31B
| $27.9M | ﹤0.01% |
1,118,433
-5,922
| -0.5% | -$148K |
|
|
KS
1622
DELISTED
KapStone Paper and Pack Corp.
KS
| $27.9M | ﹤0.01% |
2,142,870
+65,009
| +3% | +$846K |
|
1623
OneMain Financial
OMF
$7.2B
| $27.8M | ﹤0.01% |
1,219,194
-18,597
| -2% | -$424K |
|
1624
Aaon
AAON
$6.7B
| $27.8M | ﹤0.01% |
1,515,842
-23,410
| -2% | -$429K |
|
1625
Acco Brands
ACCO
$361M
| $27.7M | ﹤0.01% |
2,677,870
-44,370
| -2% | -$458K |
|