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 | |
|---|---|---|---|---|---|---|
1776
Adtran
ADTN
$809M
| $22.6M | ﹤0.01% |
1,211,662
-28,517
| -2% | -$532K |
|
1777
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $22.5M | ﹤0.01% |
195,358
| – | – |
|
|
EPAY
1778
DELISTED
Bottomline Technologies Inc
EPAY
| $22.5M | ﹤0.01% |
1,044,605
+31,108
| +3% | +$670K |
|
1779
Integer Holdings
ITGR
$3.55B
| $22.4M | ﹤0.01% |
723,038
+30,523
| +4% | +$944K |
|
1780
Employers Holdings
EIG
$983M
| $22.3M | ﹤0.01% |
769,750
-25,945
| -3% | -$753K |
|
|
TPC
1781
Tutor Perini Corporation
TPC
$3.37B
| $22.3M | ﹤0.01% |
946,432
-38,738
| -4% | -$912K |
|
|
BRSL
1782
Brightstar Lottery PLC
BRSL
$3.12B
| $22.3M | ﹤0.01% |
1,188,856
+321,835
| +37% | +$6.03M |
|
1783
Waste Connections
WCN
$45.3B
| $22.2M | ﹤0.01% |
462,815
-4,990,869
| -92% | -$240M |
|
1784
Oxford Industries
OXM
$701M
| $22.2M | ﹤0.01% |
392,186
-10,803
| -3% | -$612K |
|
|
ARR
1785
Armour Residential REIT
ARR
$1.72B
| $22.2M | ﹤0.01% |
221,598
+4,431
| +2% | +$443K |
|
1786
S&T Bancorp
STBA
$1.5B
| $22.2M | ﹤0.01% |
906,285
-13,832
| -2% | -$338K |
|
1787
E.W. Scripps
SSP
$257M
| $22.2M | ﹤0.01% |
1,398,413
+14,398
| +1% | +$228K |
|
|
KRA
1788
DELISTED
Kraton Corporation
KRA
| $22.1M | ﹤0.01% |
791,470
-4,501
| -0.6% | -$126K |
|
|
MYCC
1789
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $22.1M | ﹤0.01% |
1,699,075
+265,810
| +19% | +$3.46M |
|
1790
Paylocity
PCTY
$9.36B
| $22M | ﹤0.01% |
510,282
+54,473
| +12% | +$2.35M |
|
|
GTY
1791
Getty Realty Corp
GTY
$1.6B
| $21.9M | ﹤0.01% |
1,021,177
-127,166
| -11% | -$2.73M |
|
1792
Unitil
UTL
$827M
| $21.9M | ﹤0.01% |
512,237
-10,642
| -2% | -$454K |
|
1793
V2X
VVX
$1.7B
| $21.8M | ﹤0.01% |
763,935
-3,116
| -0.4% | -$88.8K |
|
|
BEL
1794
DELISTED
Belmond Ltd.
BEL
| $21.7M | ﹤0.01% |
2,188,673
-164,719
| -7% | -$1.63M |
|
|
SPWR
1795
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.6M | ﹤0.01% |
2,133,520
+122,870
| +6% | +$1.25M |
|
|
SPNC
1796
DELISTED
Spectranetics Corp
SPNC
| $21.6M | ﹤0.01% |
1,154,870
+8,384
| +0.7% | +$157K |
|
|
AMAG
1797
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $21.6M | ﹤0.01% |
903,089
+1,651
| +0.2% | +$39.5K |
|
|
SASR
1798
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.6M | ﹤0.01% |
741,978
-4,078
| -0.5% | -$119K |
|
1799
Herc Holdings
HRI
$4.2B
| $21.6M | ﹤0.01% |
208,879
-2,946,881
| -93% | -$304M |
|
|
LABL
1800
DELISTED
Multi-Color Corp
LABL
| $21.6M | ﹤0.01% |
339,972
+6,260
| +2% | +$397K |
|