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 | |
|---|---|---|---|---|---|---|
1876
Seaboard Corp
SEB
$3.78B
| $19.1M | ﹤0.01% |
6,643
-296
| -4% | -$850K |
|
|
ATW
1877
DELISTED
Atwood Oceanics
ATW
| $19.1M | ﹤0.01% |
1,523,067
+31,936
| +2% | +$400K |
|
1878
Team
TISI
$81.8M
| $19M | ﹤0.01% |
76,579
-672
| -0.9% | -$167K |
|
1879
Inogen
INGN
$231M
| $19M | ﹤0.01% |
378,620
+3,253
| +0.9% | +$163K |
|
1880
Azenta
AZTA
$1.36B
| $19M | ﹤0.01% |
1,690,515
+12,541
| +0.7% | +$141K |
|
|
DEL
1881
DELISTED
Deltic Timber
DEL
| $18.9M | ﹤0.01% |
282,126
-5,152
| -2% | -$346K |
|
1882
Nelnet
NNI
$4.46B
| $18.9M | ﹤0.01% |
544,367
-8,867
| -2% | -$308K |
|
|
PMC
1883
DELISTED
PharMerica Corporation
PMC
| $18.9M | ﹤0.01% |
766,566
-49,332
| -6% | -$1.22M |
|
|
HIFR
1884
DELISTED
InfraREIT, Inc.
HIFR
| $18.8M | ﹤0.01% |
1,069,875
+178,180
| +20% | +$3.13M |
|
1885
Qualys
QLYS
$4.82B
| $18.7M | ﹤0.01% |
628,653
+29,679
| +5% | +$885K |
|
1886
Gannett
GCI
$620M
| $18.7M | ﹤0.01% |
1,035,985
-34,145
| -3% | -$617K |
|
|
BMCH
1887
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.7M | ﹤0.01% |
1,048,270
+593,152
| +130% | +$10.6M |
|
|
ININ
1888
DELISTED
Interactive Intelligence Group, inc.
ININ
| $18.7M | ﹤0.01% |
455,337
-14,323
| -3% | -$587K |
|
1889
TotalEnergies
TTE
$133B
| $18.6M | ﹤0.01% |
386,869
+49,689
| +15% | +$2.39M |
|
1890
McGrath RentCorp
MGRC
$3.01B
| $18.6M | ﹤0.01% |
607,100
-29,816
| -5% | -$912K |
|
|
EOCC
1891
DELISTED
Enel Generacion Chile S.A.
EOCC
| $18.5M | ﹤0.01% |
+667,375
| New | +$18.5M |
|
1892
Banc of California
BANC
$2.62B
| $18.5M | ﹤0.01% |
1,019,656
+100,233
| +11% | +$1.81M |
|
|
AEGN
1893
DELISTED
Aegion Corp
AEGN
| $18.5M | ﹤0.01% |
945,987
-10,103
| -1% | -$197K |
|
1894
Lindsay Corp
LNN
$1.52B
| $18.4M | ﹤0.01% |
271,652
-5,629
| -2% | -$382K |
|
|
SHLM
1895
DELISTED
Schulman (A.) Inc
SHLM
| $18.4M | ﹤0.01% |
753,298
+8,747
| +1% | +$214K |
|
1896
Installed Building Products
IBP
$7.27B
| $18.4M | ﹤0.01% |
505,926
+80,386
| +19% | +$2.92M |
|
1897
Quad
QUAD
$333M
| $18.3M | ﹤0.01% |
787,851
+87,343
| +12% | +$2.03M |
|
|
NRE
1898
DELISTED
NorthStar Realty Europe Corp.
NRE
| $18.3M | ﹤0.01% |
1,982,045
-10,014
| -0.5% | -$92.6K |
|
1899
Kearny Financial
KRNY
$412M
| $18.3M | ﹤0.01% |
1,455,512
-176
| -0% | -$2.21K |
|
1900
Theravance Biopharma
TBPH
$720M
| $18.3M | ﹤0.01% |
806,351
+82,063
| +11% | +$1.86M |
|