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 | |
|---|---|---|---|---|---|---|
|
AKS
1626
DELISTED
AK Steel Holding Corp.
AKS
| $27.7M | ﹤0.01% |
5,935,730
+1,396,118
| +31% | +$6.51M |
|
1627
LendingClub
LC
$1.91B
| $27.6M | ﹤0.01% |
1,282,053
+536,232
| +72% | +$11.5M |
|
|
ENIA
1628
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27.5M | ﹤0.01% |
3,209,102
+2,984,892
| +1,331% | +$25.6M |
|
|
TLMR
1629
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $27.5M | ﹤0.01% |
1,436,162
+216,542
| +18% | +$4.15M |
|
|
SC
1630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.5M | ﹤0.01% |
2,661,465
+113,489
| +4% | +$1.17M |
|
|
BLOX
1631
DELISTED
Infoblox Inc
BLOX
| $27.5M | ﹤0.01% |
1,463,685
-88,414
| -6% | -$1.66M |
|
|
ARI
1632
Apollo Commercial Real Estate
ARI
$1.51B
| $27.4M | ﹤0.01% |
1,707,969
-6,518
| -0.4% | -$105K |
|
1633
Astec Industries
ASTE
$1.06B
| $27.4M | ﹤0.01% |
488,492
+78
| +0% | +$4.38K |
|
1634
PENN Entertainment
PENN
$2.86B
| $27.3M | ﹤0.01% |
1,958,497
+73,086
| +4% | +$1.02M |
|
|
RWT
1635
Redwood Trust
RWT
$804M
| $27.3M | ﹤0.01% |
1,977,717
-155,344
| -7% | -$2.15M |
|
|
INOV
1636
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $27.3M | ﹤0.01% |
1,516,228
+445,748
| +42% | +$8.03M |
|
|
AYR
1637
DELISTED
Aircastle Limited
AYR
| $27.3M | ﹤0.01% |
1,394,095
-121,805
| -8% | -$2.38M |
|
1638
Gibraltar Industries
ROCK
$1.78B
| $27.2M | ﹤0.01% |
862,660
-1,416
| -0.2% | -$44.7K |
|
1639
Mativ Holdings
MATV
$674M
| $27.2M | ﹤0.01% |
771,874
-7,594
| -1% | -$268K |
|
|
UHT
1640
Universal Health Realty Income Trust
UHT
$575M
| $27.2M | ﹤0.01% |
475,930
-1,662
| -0.3% | -$95K |
|
|
NAVG
1641
DELISTED
Navigators Group Inc
NAVG
| $27.1M | ﹤0.01% |
590,364
-29,060
| -5% | -$1.34M |
|
1642
St. Joe Company
JOE
$3.01B
| $27M | ﹤0.01% |
1,525,521
-21,170
| -1% | -$375K |
|
1643
Badger Meter
BMI
$5.24B
| $27M | ﹤0.01% |
739,442
-27,656
| -4% | -$1.01M |
|
1644
Caleres
CAL
$503M
| $27M | ﹤0.01% |
1,115,231
+45,094
| +4% | +$1.09M |
|
1645
Banner Corp
BANR
$2.29B
| $27M | ﹤0.01% |
633,951
+91,153
| +17% | +$3.88M |
|
1646
Cleveland-Cliffs
CLF
$5.78B
| $26.9M | ﹤0.01% |
4,750,911
+466,304
| +11% | +$2.64M |
|
1647
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $26.9M | ﹤0.01% |
1,655,772
-63,690
| -4% | -$1.03M |
|
1648
Agios Pharmaceuticals
AGIO
$2.14B
| $26.9M | ﹤0.01% |
641,781
+29,761
| +5% | +$1.25M |
|
|
YDKN
1649
DELISTED
Yadkin Financial Corporation
YDKN
| $26.8M | ﹤0.01% |
1,069,387
+291,803
| +38% | +$7.32M |
|
|
ELNK
1650
DELISTED
EarthLink Holdings Corp.
ELNK
| $26.7M | ﹤0.01% |
4,177,969
+1,493,880
| +56% | +$9.56M |
|