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 | |
|---|---|---|---|---|---|---|
|
VSI
1826
DELISTED
Vitamin Shoppe Inc.
VSI
| $20.6M | ﹤0.01% |
675,443
-26,549
| -4% | -$812K |
|
1827
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.6M | ﹤0.01% |
203,013
| – | – |
|
1828
Patrick Industries
PATK
$3.67B
| $20.6M | ﹤0.01% |
767,421
+61,969
| +9% | +$1.66M |
|
|
CFNL
1829
DELISTED
Cardinal Financial Corp
CFNL
| $20.5M | ﹤0.01% |
933,488
-5,675
| -0.6% | -$125K |
|
|
SAAS
1830
DELISTED
inContact, Inc.
SAAS
| $20.5M | ﹤0.01% |
1,478,215
+24,640
| +2% | +$341K |
|
1831
Sabesp
SBS
$16B
| $20.4M | ﹤0.01% |
2,282,115
+1,979,492
| +654% | +$17.7M |
|
1832
First Busey Corp
BUSE
$2.19B
| $20.4M | ﹤0.01% |
954,306
+33,590
| +4% | +$719K |
|
1833
Standard Motor Products
SMP
$889M
| $20.3M | ﹤0.01% |
511,299
+1,985
| +0.4% | +$79K |
|
|
LION
1834
DELISTED
Fidelity Southern Corporation
LION
| $20.3M | ﹤0.01% |
1,296,494
-55,690
| -4% | -$873K |
|
|
IPHS
1835
DELISTED
Innophos Holdings, Inc.
IPHS
| $20.3M | ﹤0.01% |
481,071
-49,049
| -9% | -$2.07M |
|
|
BRSS
1836
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.3M | ﹤0.01% |
743,835
+68,518
| +10% | +$1.87M |
|
1837
Northfield Bancorp
NFBK
$492M
| $20.3M | ﹤0.01% |
1,368,104
-40,179
| -3% | -$596K |
|
|
WIRE
1838
DELISTED
Encore Wire Corp
WIRE
| $20.3M | ﹤0.01% |
543,624
-825
| -0.2% | -$30.8K |
|
1839
Stock Yards Bancorp
SYBT
$2.27B
| $20.3M | ﹤0.01% |
717,384
-15,113
| -2% | -$427K |
|
1840
TriMas Corp
TRS
$1.59B
| $20.2M | ﹤0.01% |
1,123,429
-10,513
| -0.9% | -$189K |
|
1841
Archrock
AROC
$4.29B
| $20.2M | ﹤0.01% |
2,144,374
-181,483
| -8% | -$1.71M |
|
|
ONCE
1842
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $20.1M | ﹤0.01% |
393,601
+65,167
| +20% | +$3.33M |
|
|
TBI
1843
Trueblue
TBI
$179M
| $20.1M | ﹤0.01% |
1,061,775
-4,061
| -0.4% | -$76.8K |
|
|
CTWS
1844
DELISTED
Connecticut Water Service Inc
CTWS
| $20.1M | ﹤0.01% |
357,352
-39,888
| -10% | -$2.24M |
|
1845
Supernus Pharmaceuticals
SUPN
$2.55B
| $20M | ﹤0.01% |
983,898
+98,057
| +11% | +$2M |
|
|
SNP
1846
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $20M | ﹤0.01% |
277,974
+146,253
| +111% | +$10.5M |
|
1847
Sarepta Therapeutics
SRPT
$1.82B
| $20M | ﹤0.01% |
1,048,618
-20,295
| -2% | -$387K |
|
1848
US Physical Therapy
USPH
$1.22B
| $19.9M | ﹤0.01% |
330,200
-5,642
| -2% | -$340K |
|
|
OUTR
1849
DELISTED
OUTERWALL INC
OUTR
| $19.8M | ﹤0.01% |
472,045
+12,486
| +3% | +$524K |
|
1850
Federal Signal
FSS
$7.64B
| $19.8M | ﹤0.01% |
1,538,062
-26,855
| -2% | -$346K |
|