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 | |
|---|---|---|---|---|---|---|
1801
Hanmi Financial
HAFC
$748M
| $21.5M | ﹤0.01% |
915,877
-20,440
| -2% | -$480K |
|
1802
Builders FirstSource
BLDR
$15.8B
| $21.5M | ﹤0.01% |
1,911,594
+360,768
| +23% | +$4.06M |
|
1803
TriNet
TNET
$3.35B
| $21.5M | ﹤0.01% |
1,034,032
+31,107
| +3% | +$647K |
|
|
VIVO
1804
DELISTED
Meridian Bioscience Inc
VIVO
| $21.4M | ﹤0.01% |
1,099,428
-18,642
| -2% | -$364K |
|
1805
Kosmos Energy
KOS
$799M
| $21.2M | ﹤0.01% |
3,894,959
+33,969
| +0.9% | +$185K |
|
1806
Ethan Allen Interiors
ETD
$742M
| $21.2M | ﹤0.01% |
641,029
-40,094
| -6% | -$1.32M |
|
1807
Delek US
DK
$1.68B
| $21.2M | ﹤0.01% |
1,601,802
+96,434
| +6% | +$1.27M |
|
|
USCR
1808
DELISTED
U S Concrete, Inc.
USCR
| $21.1M | ﹤0.01% |
347,169
-6,119
| -2% | -$373K |
|
1809
Tootsie Roll Industries
TR
$2.92B
| $21.1M | ﹤0.01% |
715,985
-14,882
| -2% | -$439K |
|
1810
FibroGen
FGEN
$48.6M
| $21.1M | ﹤0.01% |
51,475
+2,792
| +6% | +$1.15M |
|
|
BOBE
1811
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.1M | ﹤0.01% |
555,607
+20,637
| +4% | +$783K |
|
|
UBNK
1812
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21M | ﹤0.01% |
1,620,814
-6,339
| -0.4% | -$82.3K |
|
|
MAGN
1813
Magnera Corporation
MAGN
$393M
| $21M | ﹤0.01% |
82,569
-559
| -0.7% | -$142K |
|
|
UNT
1814
DELISTED
UNIT Corporation
UNT
| $21M | ﹤0.01% |
1,349,335
+11,179
| +0.8% | +$174K |
|
|
TERP
1815
DELISTED
TerraForm Power, Inc
TERP
| $21M | ﹤0.01% |
1,922,901
+317,128
| +20% | +$3.46M |
|
|
CPXX
1816
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $20.9M | ﹤0.01% |
693,728
+622,276
| +871% | +$18.8M |
|
|
SCLN
1817
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $20.9M | ﹤0.01% |
1,602,979
-275,261
| -15% | -$3.59M |
|
1818
MiMedx Group
MDXG
$1.03B
| $20.9M | ﹤0.01% |
2,617,291
-61,799
| -2% | -$493K |
|
|
HIBB
1819
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.9M | ﹤0.01% |
599,805
+19,415
| +3% | +$675K |
|
1820
Southside Bancshares
SBSI
$916M
| $20.8M | ﹤0.01% |
688,980
-74,398
| -10% | -$2.24M |
|
1821
Crocs
CROX
$4.23B
| $20.7M | ﹤0.01% |
1,835,383
-22,964
| -1% | -$259K |
|
1822
Cavco Industries
CVCO
$4.32B
| $20.7M | ﹤0.01% |
220,846
-6,801
| -3% | -$637K |
|
|
CSFL
1823
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | ﹤0.01% |
1,312,387
-5,375
| -0.4% | -$84.7K |
|
1824
City Holding Co
CHCO
$1.83B
| $20.7M | ﹤0.01% |
454,571
-11,250
| -2% | -$512K |
|
1825
SPX Corp
SPXC
$9.21B
| $20.7M | ﹤0.01% |
1,390,584
-329,145
| -19% | -$4.89M |
|