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 | |
|---|---|---|---|---|---|---|
|
ABAX
1651
DELISTED
Abaxis Inc
ABAX
| $26.7M | ﹤0.01% |
566,128
-5,817
| -1% | -$275K |
|
|
IQNT
1652
DELISTED
Inteliquent, Inc.
IQNT
| $26.7M | ﹤0.01% |
1,341,104
+161,315
| +14% | +$3.21M |
|
1653
Universal Electronics
UEIC
$62.3M
| $26.6M | ﹤0.01% |
368,459
-13,785
| -4% | -$996K |
|
1654
OSI Systems
OSIS
$3.95B
| $26.6M | ﹤0.01% |
457,899
-17,243
| -4% | -$1M |
|
|
ANAT
1655
DELISTED
American National Group, Inc. Common Stock
ANAT
| $26.6M | ﹤0.01% |
234,711
+2,797
| +1% | +$316K |
|
|
ALOG
1656
DELISTED
Analogic Corp
ALOG
| $26.5M | ﹤0.01% |
333,850
+4,189
| +1% | +$333K |
|
|
ALDR
1657
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $26.5M | ﹤0.01% |
1,061,912
+460,322
| +77% | +$11.5M |
|
1658
Pegasystems
PEGA
$9.93B
| $26.5M | ﹤0.01% |
1,964,440
-370,356
| -16% | -$4.99M |
|
|
BPFH
1659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.4M | ﹤0.01% |
2,242,756
+37,107
| +2% | +$437K |
|
1660
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $26.4M | ﹤0.01% |
659,616
+67,374
| +11% | +$2.7M |
|
1661
Merit Medical Systems
MMSI
$5.07B
| $26.4M | ﹤0.01% |
1,330,539
+12,270
| +0.9% | +$243K |
|
1662
Scholastic
SCHL
$691M
| $26.4M | ﹤0.01% |
665,377
-4,226
| -0.6% | -$167K |
|
1663
SPS Commerce
SPSC
$4B
| $26.3M | ﹤0.01% |
869,534
-16,206
| -2% | -$491K |
|
1664
Chesapeake Utilities
CPK
$2.95B
| $26.3M | ﹤0.01% |
397,513
-9,794
| -2% | -$648K |
|
1665
Standex International
SXI
$2.47B
| $26.3M | ﹤0.01% |
317,686
-32,545
| -9% | -$2.69M |
|
|
FBC
1666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.2M | ﹤0.01% |
1,074,276
-60,907
| -5% | -$1.49M |
|
1667
Sleep Number
SNBR
$214M
| $26.2M | ﹤0.01% |
1,224,089
-34,932
| -3% | -$747K |
|
1668
Boise Cascade
BCC
$3.2B
| $26.1M | ﹤0.01% |
1,139,053
+17,661
| +2% | +$405K |
|
|
PFC
1669
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.1M | ﹤0.01% |
1,343,418
+46,790
| +4% | +$909K |
|
1670
Wayfair
W
$11.4B
| $26M | ﹤0.01% |
666,883
+111,723
| +20% | +$4.36M |
|
|
ISCA
1671
DELISTED
International Speedway Corp
ISCA
| $26M | ﹤0.01% |
777,319
-111,361
| -13% | -$3.72M |
|
1672
iShares Select Dividend ETF
DVY
$20.8B
| $25.9M | ﹤0.01% |
304,028
+1,730
| +0.6% | +$148K |
|
1673
Calavo Growers
CVGW
$489M
| $25.9M | ﹤0.01% |
386,579
+3,743
| +1% | +$251K |
|
1674
ESCO Technologies
ESE
$5.38B
| $25.9M | ﹤0.01% |
647,674
-20,254
| -3% | -$809K |
|
1675
Axos Financial
AX
$5.17B
| $25.8M | ﹤0.01% |
1,458,842
+8,067
| +0.6% | +$143K |
|