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 | |
|---|---|---|---|---|---|---|
|
XLRN
1701
DELISTED
Acceleron Pharma Inc.
XLRN
| $24.8M | ﹤0.01% |
730,806
+84,161
| +13% | +$2.86M |
|
1702
MaxLinear
MXL
$1.37B
| $24.8M | ﹤0.01% |
1,380,468
-60,953
| -4% | -$1.1M |
|
|
CBB
1703
DELISTED
Cincinnati Bell Inc.
CBB
| $24.8M | ﹤0.01% |
1,086,020
-3,004
| -0.3% | -$68.6K |
|
|
WSTC
1704
DELISTED
West Corporation
WSTC
| $24.8M | ﹤0.01% |
1,260,706
-5,749
| -0.5% | -$113K |
|
|
ECOL
1705
DELISTED
US Ecology, Inc.
ECOL
| $24.7M | ﹤0.01% |
537,840
-2,724
| -0.5% | -$125K |
|
1706
iRobot
IRBT
$107M
| $24.7M | ﹤0.01% |
704,259
-36,527
| -5% | -$1.28M |
|
|
FNFV
1707
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $24.7M | ﹤0.01% |
2,153,335
-33,698
| -2% | -$387K |
|
1708
Ameris Bancorp
ABCB
$5.1B
| $24.7M | ﹤0.01% |
830,392
+21,126
| +3% | +$627K |
|
1709
Safety Insurance
SAFT
$1.1B
| $24.6M | ﹤0.01% |
399,705
-4,668
| -1% | -$287K |
|
1710
Repligen
RGEN
$6.39B
| $24.6M | ﹤0.01% |
899,594
+23,786
| +3% | +$651K |
|
1711
Stewart Information Services
STC
$2.09B
| $24.6M | ﹤0.01% |
594,330
+1,006
| +0.2% | +$41.7K |
|
1712
Halozyme
HALO
$8.99B
| $24.6M | ﹤0.01% |
2,845,357
-4,913
| -0.2% | -$42.4K |
|
|
AAWW
1713
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.5M | ﹤0.01% |
592,394
-19,560
| -3% | -$810K |
|
1714
TriCo Bancshares
TCBK
$1.48B
| $24.4M | ﹤0.01% |
884,280
-4,399
| -0.5% | -$121K |
|
1715
Emergent Biosolutions
EBS
$434M
| $24.4M | ﹤0.01% |
866,851
+20,226
| +2% | +$569K |
|
1716
Mercury Systems
MRCY
$4.34B
| $24.4M | ﹤0.01% |
979,605
+85,586
| +10% | +$2.13M |
|
|
CKH
1717
DELISTED
Seacor Holdings Inc.
CKH
| $24.3M | ﹤0.01% |
434,244
-9,292
| -2% | -$521K |
|
1718
WSFS Financial
WSFS
$3.13B
| $24.3M | ﹤0.01% |
755,533
-72,001
| -9% | -$2.32M |
|
1719
Advanced Drainage Systems
WMS
$11B
| $24.3M | ﹤0.01% |
888,371
+41,684
| +5% | +$1.14M |
|
|
MSGN
1720
DELISTED
MSG Networks Inc.
MSGN
| $24.3M | ﹤0.01% |
1,584,808
+66,266
| +4% | +$1.02M |
|
1721
The Ensign Group
ENSG
$9.69B
| $24.3M | ﹤0.01% |
1,236,839
-44,566
| -3% | -$876K |
|
1722
Enpro
NPO
$4.64B
| $24.3M | ﹤0.01% |
546,806
-57,830
| -10% | -$2.57M |
|
1723
Insight Enterprises
NSIT
$3.9B
| $24.3M | ﹤0.01% |
933,298
-16,286
| -2% | -$423K |
|
1724
AB InBev
BUD
$114B
| $24.3M | ﹤0.01% |
184,241
-927
| -0.5% | -$122K |
|
1725
United Fire Group
UFCS
$807M
| $24.2M | ﹤0.01% |
571,241
-29,606
| -5% | -$1.26M |
|