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 | |
|---|---|---|---|---|---|---|
1676
Evertec
EVTC
$2.14B
| $25.8M | ﹤0.01% |
1,659,012
-24,054
| -1% | -$374K |
|
1677
The Greenbrier Companies
GBX
$1.42B
| $25.6M | ﹤0.01% |
880,212
-8,090
| -0.9% | -$236K |
|
|
CCMP
1678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.6M | ﹤0.01% |
605,544
-11,076
| -2% | -$469K |
|
|
HTWR
1679
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $25.6M | ﹤0.01% |
443,698
-3,801
| -0.8% | -$220K |
|
1680
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $25.5M | ﹤0.01% |
1,263,363
-72,159
| -5% | -$1.46M |
|
|
BGG
1681
DELISTED
Briggs & Stratton Corp.
BGG
| $25.5M | ﹤0.01% |
1,203,221
-82,888
| -6% | -$1.76M |
|
|
TIVO
1682
DELISTED
TIVO INC
TIVO
| $25.5M | ﹤0.01% |
2,574,134
-71,458
| -3% | -$707K |
|
1683
Orthofix Medical
OFIX
$589M
| $25.5M | ﹤0.01% |
600,297
+249
| +0% | +$10.6K |
|
|
LTXB
1684
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.4M | ﹤0.01% |
945,516
-675
| -0.1% | -$18.2K |
|
|
SBY
1685
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $25.4M | ﹤0.01% |
1,493,585
-46,314
| -3% | -$789K |
|
|
LQ
1686
DELISTED
La Quinta Holdings Inc.
LQ
| $25.4M | ﹤0.01% |
2,229,881
+9,080
| +0.4% | +$104K |
|
1687
Clearway Energy Class C
CWEN
$3.39B
| $25.4M | ﹤0.01% |
1,629,996
+110,044
| +7% | +$1.72M |
|
|
CUB
1688
DELISTED
Cubic Corporation
CUB
| $25.4M | ﹤0.01% |
631,626
+67,451
| +12% | +$2.71M |
|
|
TWOU
1689
DELISTED
2U, Inc.
TWOU
| $25.3M | ﹤0.01% |
28,718
+4,373
| +18% | +$3.86M |
|
1690
Scansource
SCSC
$974M
| $25.3M | ﹤0.01% |
682,478
-21,631
| -3% | -$803K |
|
|
CBPX
1691
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25.3M | ﹤0.01% |
1,138,434
+98,332
| +9% | +$2.19M |
|
1692
Tennant Co
TNC
$1.5B
| $25.3M | ﹤0.01% |
469,641
+1,109
| +0.2% | +$59.7K |
|
1693
Heartland Express
HTLD
$656M
| $25.3M | ﹤0.01% |
1,452,629
+81,295
| +6% | +$1.41M |
|
1694
National CineMedia
NCMI
$455M
| $25.2M | ﹤0.01% |
162,822
+2,737
| +2% | +$424K |
|
|
VA
1695
DELISTED
Virgin America Inc.
VA
| $25.1M | ﹤0.01% |
446,072
-51,734
| -10% | -$2.91M |
|
1696
BJ's Restaurants
BJRI
$684M
| $25M | ﹤0.01% |
571,318
+29,028
| +5% | +$1.27M |
|
|
HF
1697
DELISTED
HFF Inc.
HF
| $25M | ﹤0.01% |
864,275
-18,445
| -2% | -$533K |
|
1698
Cato Corp
CATO
$91.1M
| $25M | ﹤0.01% |
661,476
-8,545
| -1% | -$322K |
|
1699
Green Dot
GDOT
$751M
| $24.9M | ﹤0.01% |
1,084,226
-89,419
| -8% | -$2.06M |
|
|
CDR
1700
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.9M | ﹤0.01% |
507,602
-3,950
| -0.8% | -$194K |
|