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 | |
|---|---|---|---|---|---|---|
1751
CareTrust REIT
CTRE
$7.62B
| $23.4M | ﹤0.01% |
1,696,442
-282,322
| -14% | -$3.89M |
|
1752
Lakeland Financial Corp
LKFN
$1.66B
| $23.4M | ﹤0.01% |
745,928
-24,520
| -3% | -$768K |
|
|
CMO
1753
DELISTED
Capstead Mortgage Corp.
CMO
| $23.4M | ﹤0.01% |
2,409,527
+58,483
| +2% | +$567K |
|
|
FINL
1754
DELISTED
Finish Line
FINL
| $23.3M | ﹤0.01% |
1,155,221
+12,005
| +1% | +$242K |
|
1755
ServisFirst Bancshares
SFBS
$4.57B
| $23.3M | ﹤0.01% |
943,370
+229,130
| +32% | +$5.66M |
|
1756
Central Garden & Pet Class A
CENTA
$2.03B
| $23.2M | ﹤0.01% |
1,336,586
-160,424
| -11% | -$2.79M |
|
1757
Brown-Forman Class A
BF.A
$13.2B
| $23.2M | ﹤0.01% |
536,655
+21,762
| +4% | +$940K |
|
1758
Super Micro Computer
SMCI
$26.7B
| $23.2M | ﹤0.01% |
9,327,040
+258,240
| +3% | +$642K |
|
1759
Liberty Media Series C
FWONK
$24.9B
| $23.1M | ﹤0.01% |
1,261,386
-5,661,476
| -82% | -$104M |
|
1760
iShares Select U.S. REIT ETF
ICF
$1.93B
| $23M | ﹤0.01% |
425,574
+45,272
| +12% | +$2.45M |
|
|
MDC
1761
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23M | ﹤0.01% |
1,313,412
-545,496
| -29% | -$9.56M |
|
|
MTOR
1762
DELISTED
MERITOR, Inc.
MTOR
| $23M | ﹤0.01% |
3,192,963
+29,161
| +0.9% | +$210K |
|
|
MANT
1763
DELISTED
Mantech International Corp
MANT
| $23M | ﹤0.01% |
607,254
+20,956
| +4% | +$793K |
|
|
CVT
1764
DELISTED
CVENT, INC.
CVT
| $22.9M | ﹤0.01% |
642,175
+60,506
| +10% | +$2.16M |
|
1765
RE/MAX Holdings
RMAX
$195M
| $22.9M | ﹤0.01% |
568,708
+61,402
| +12% | +$2.47M |
|
|
BRKL
1766
DELISTED
Brookline Bancorp
BRKL
| $22.9M | ﹤0.01% |
2,074,162
-9,146
| -0.4% | -$101K |
|
1767
Cohen & Steers
CNS
$3.65B
| $22.8M | ﹤0.01% |
564,722
-19,410
| -3% | -$785K |
|
|
RPXC
1768
DELISTED
RPX Corporation
RPXC
| $22.8M | ﹤0.01% |
2,484,831
-46,198
| -2% | -$424K |
|
|
LMNX
1769
DELISTED
Luminex Corp
LMNX
| $22.8M | ﹤0.01% |
1,126,015
+42,501
| +4% | +$860K |
|
1770
Middlesex Water
MSEX
$971M
| $22.8M | ﹤0.01% |
524,883
-78,239
| -13% | -$3.39M |
|
|
RSTI
1771
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $22.7M | ﹤0.01% |
711,110
-12,213
| -2% | -$390K |
|
1772
First Commonwealth Financial
FCF
$1.84B
| $22.7M | ﹤0.01% |
2,465,758
-25,665
| -1% | -$236K |
|
|
FPO
1773
DELISTED
First Potomac Realty Trust
FPO
| $22.7M | ﹤0.01% |
2,462,142
-52,560
| -2% | -$484K |
|
1774
Cimpress
CMPR
$1.4B
| $22.7M | ﹤0.01% |
244,931
-66,554
| -21% | -$6.15M |
|
|
MTGE
1775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $22.6M | ﹤0.01% |
1,433,694
+10,776
| +0.8% | +$170K |
|