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 | |
|---|---|---|---|---|---|---|
|
CKEC
1851
DELISTED
Carmike Cinemas Inc
CKEC
| $19.8M | ﹤0.01% |
657,045
+2,668
| +0.4% | +$80.4K |
|
1852
Sonic Automotive
SAH
$2.73B
| $19.8M | ﹤0.01% |
1,155,559
+91,194
| +9% | +$1.56M |
|
1853
AAR Corp
AIR
$2.67B
| $19.7M | ﹤0.01% |
842,134
-34,430
| -4% | -$804K |
|
|
NCI
1854
DELISTED
Navigant Consulting, Inc.
NCI
| $19.6M | ﹤0.01% |
1,216,647
-19,745
| -2% | -$319K |
|
|
HTLF
1855
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.6M | ﹤0.01% |
556,496
+29,386
| +6% | +$1.04M |
|
|
VRTU
1856
DELISTED
Virtusa Corporation
VRTU
| $19.5M | ﹤0.01% |
676,876
+5,326
| +0.8% | +$154K |
|
1857
ICF International
ICFI
$1.83B
| $19.5M | ﹤0.01% |
477,871
-13,443
| -3% | -$550K |
|
|
WIBC
1858
DELISTED
WILSHIRE BANCORP INC
WIBC
| $19.5M | ﹤0.01% |
1,871,489
+33,978
| +2% | +$354K |
|
1859
Iridium Communications
IRDM
$1.89B
| $19.5M | ﹤0.01% |
2,194,003
-24,505
| -1% | -$218K |
|
1860
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $19.5M | ﹤0.01% |
140,148
-15,523
| -10% | -$2.16M |
|
1861
Arbor Realty Trust
ABR
$2.25B
| $19.5M | ﹤0.01% |
2,705,552
-122,538
| -4% | -$881K |
|
1862
Anika Therapeutics
ANIK
$125M
| $19.5M | ﹤0.01% |
362,561
-18,492
| -5% | -$992K |
|
1863
MacroGenics
MGNX
$100M
| $19.4M | ﹤0.01% |
720,407
+19,850
| +3% | +$536K |
|
1864
SiriusPoint
SPNT
$2.22B
| $19.4M | ﹤0.01% |
1,657,991
-121,873
| -7% | -$1.43M |
|
|
ADAM
1865
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $19.4M | ﹤0.01% |
794,119
-4,603
| -0.6% | -$112K |
|
|
KG
1866
Kestrel Group, Ltd.
KG
$211M
| $19.4M | ﹤0.01% |
79,150
+7,761
| +11% | +$1.9M |
|
|
ORIT
1867
DELISTED
Oritani Financial Corp. New
ORIT
| $19.4M | ﹤0.01% |
1,210,653
-38,018
| -3% | -$608K |
|
1868
Coca-Cola Europacific Partners
CCEP
$40.7B
| $19.3M | ﹤0.01% |
541,698
-5,459,058
| -91% | -$195M |
|
|
QUOT
1869
DELISTED
Quotient Technology Inc
QUOT
| $19.3M | ﹤0.01% |
1,437,660
+344,037
| +31% | +$4.61M |
|
1870
Gray Television
GTN
$598M
| $19.3M | ﹤0.01% |
1,774,841
+29,047
| +2% | +$315K |
|
1871
Manitowoc
MTW
$362M
| $19.2M | ﹤0.01% |
879,620
+45,974
| +6% | +$1M |
|
|
KCG
1872
DELISTED
KCG Holdings, Inc.
KCG
| $19.2M | ﹤0.01% |
1,441,713
+158,303
| +12% | +$2.11M |
|
1873
Ryanair
RYAAY
$31.1B
| $19.2M | ﹤0.01% |
688,925
+25,225
| +4% | +$702K |
|
|
WAIR
1874
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19.1M | ﹤0.01% |
1,425,955
-52,450
| -4% | -$704K |
|
|
HTO
1875
H2O America Common Stock
HTO
$1.75B
| $19.1M | ﹤0.01% |
485,797
-2,472
| -0.5% | -$97.3K |
|