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 | |
|---|---|---|---|---|---|---|
|
BBT
1726
Beacon Financial Corporation
BBT
$2.17B
| $24.2M | ﹤0.01% |
900,052
+6,131
| +0.7% | +$165K |
|
1727
United Parks & Resorts
PRKS
$2.79B
| $24.2M | ﹤0.01% |
1,689,477
+13,442
| +0.8% | +$193K |
|
|
IPCC
1728
DELISTED
Infinity Property & Casualty C
IPCC
| $24.2M | ﹤0.01% |
300,134
-15,575
| -5% | -$1.26M |
|
1729
Shutterstock
SSTK
$742M
| $24.2M | ﹤0.01% |
527,493
+55,390
| +12% | +$2.54M |
|
|
BNCL
1730
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $24.2M | ﹤0.01% |
1,898,801
-53,824
| -3% | -$685K |
|
1731
Interface
TILE
$1.66B
| $24.2M | ﹤0.01% |
1,583,643
-557,550
| -26% | -$8.5M |
|
1732
Performance Food Group
PFGC
$16.6B
| $24.1M | ﹤0.01% |
894,078
+744,169
| +496% | +$20M |
|
|
KND
1733
DELISTED
Kindred Healthcare
KND
| $24M | ﹤0.01% |
2,128,735
+35,223
| +2% | +$398K |
|
|
PMT
1734
PennyMac Mortgage Investment
PMT
$1.07B
| $24M | ﹤0.01% |
1,478,022
+120,559
| +9% | +$1.96M |
|
1735
American Woodmark
AMWD
$995M
| $24M | ﹤0.01% |
360,946
+22,868
| +7% | +$1.52M |
|
1736
Andersons Inc
ANDE
$1.38B
| $23.9M | ﹤0.01% |
673,285
-1,428
| -0.2% | -$50.8K |
|
|
LDRH
1737
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $23.9M | ﹤0.01% |
646,456
+48,653
| +8% | +$1.8M |
|
1738
Denny's
DENN
$264M
| $23.8M | ﹤0.01% |
2,220,482
+63,929
| +3% | +$686K |
|
|
CIR
1739
DELISTED
CIRCOR International, Inc
CIR
| $23.8M | ﹤0.01% |
417,257
-13,447
| -3% | -$766K |
|
|
TIER
1740
DELISTED
TIER REIT, Inc.
TIER
| $23.8M | ﹤0.01% |
1,550,622
+548,163
| +55% | +$8.4M |
|
1741
Innoviva
INVA
$1.22B
| $23.7M | ﹤0.01% |
2,246,616
+102,273
| +5% | +$1.08M |
|
1742
RPC Inc
RES
$986M
| $23.6M | ﹤0.01% |
1,522,038
+59,721
| +4% | +$927K |
|
|
ZLTQ
1743
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $23.6M | ﹤0.01% |
864,437
+23,965
| +3% | +$655K |
|
1744
Topgolf Callaway Brands
MODG
$1.76B
| $23.6M | ﹤0.01% |
2,313,548
+85,055
| +4% | +$868K |
|
|
ACHN
1745
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $23.6M | ﹤0.01% |
3,021,403
+136,258
| +5% | +$1.06M |
|
|
ELGX
1746
DELISTED
Endologix Inc
ELGX
| $23.5M | ﹤0.01% |
188,997
+6,289
| +3% | +$784K |
|
1747
GoPro
GPRO
$327M
| $23.5M | ﹤0.01% |
2,177,166
+270,430
| +14% | +$2.92M |
|
1748
Tompkins Financial
TMP
$1B
| $23.5M | ﹤0.01% |
361,572
-28,216
| -7% | -$1.83M |
|
1749
ATN International
ATNI
$238M
| $23.5M | ﹤0.01% |
+301,565
| New | +$23.5M |
|
|
APOL
1750
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.4M | ﹤0.01% |
2,564,403
-20,447
| -0.8% | -$186K |
|