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 | |
|---|---|---|---|---|---|---|
|
PRFT
1901
DELISTED
Perficient Inc
PRFT
| $18.3M | ﹤0.01% |
899,614
-67,103
| -7% | -$1.36M |
|
1902
HubSpot
HUBS
$25.9B
| $18.3M | ﹤0.01% |
420,723
+94,088
| +29% | +$4.09M |
|
1903
Usana Health Sciences
USNA
$557M
| $18.3M | ﹤0.01% |
327,644
+44,652
| +16% | +$2.49M |
|
1904
Diodes
DIOD
$2.44B
| $18.2M | ﹤0.01% |
967,262
-4,744
| -0.5% | -$89.1K |
|
1905
National Beverage
FIZZ
$3.67B
| $18.2M | ﹤0.01% |
578,118
-52,310
| -8% | -$1.64M |
|
|
UBA
1906
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.1M | ﹤0.01% |
731,759
-26,359
| -3% | -$653K |
|
|
CBF
1907
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $18.1M | ﹤0.01% |
628,300
-65,373
| -9% | -$1.88M |
|
|
SAFE
1908
Safehold
SAFE
$1.18B
| $18.1M | ﹤0.01% |
387,499
-58,741
| -13% | -$2.74M |
|
|
RAVN
1909
DELISTED
Raven Industries Inc
RAVN
| $18.1M | ﹤0.01% |
953,662
-30,075
| -3% | -$570K |
|
1910
Chart Industries
GTLS
$8.95B
| $18.1M | ﹤0.01% |
748,131
-2,249
| -0.3% | -$54.3K |
|
1911
Buckle
BKE
$3.04B
| $18M | ﹤0.01% |
694,285
+5,773
| +0.8% | +$150K |
|
1912
YPF
YPF
$10.7B
| $18M | ﹤0.01% |
937,735
-164,151
| -15% | -$3.15M |
|
1913
Coca-Cola Consolidated
COKE
$10.6B
| $18M | ﹤0.01% |
1,220,480
+48,820
| +4% | +$720K |
|
|
AIMC
1914
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18M | ﹤0.01% |
666,019
-13,780
| -2% | -$372K |
|
1915
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.9M | ﹤0.01% |
507,645
+49,797
| +11% | +$1.76M |
|
1916
Rush Enterprises Class A
RUSHA
$4.33B
| $17.9M | ﹤0.01% |
1,870,859
-93,258
| -5% | -$893K |
|
1917
Primoris Services
PRIM
$6.59B
| $17.9M | ﹤0.01% |
944,804
-34,349
| -4% | -$650K |
|
|
NTRI
1918
DELISTED
NutriSystem, Inc.
NTRI
| $17.9M | ﹤0.01% |
704,956
-1,955
| -0.3% | -$49.6K |
|
|
PHH
1919
DELISTED
PHH Corporation
PHH
| $17.9M | ﹤0.01% |
1,341,879
+57,015
| +4% | +$759K |
|
|
AHT
1920
Ashford Hospitality Trust
AHT
$38.1M
| $17.9M | ﹤0.01% |
3,366
-47
| -1% | -$249K |
|
1921
Diamond Hill
DHIL
$387M
| $17.9M | ﹤0.01% |
94,790
+1,378
| +1% | +$260K |
|
1922
National Healthcare
NHC
$1.78B
| $17.8M | ﹤0.01% |
275,168
+10,677
| +4% | +$691K |
|
1923
Flushing Financial
FFIC
$476M
| $17.8M | ﹤0.01% |
894,862
-13,961
| -2% | -$278K |
|
|
ATRI
1924
DELISTED
Atrion Corp
ATRI
| $17.7M | ﹤0.01% |
41,397
-674
| -2% | -$288K |
|
|
FCB
1925
DELISTED
FCB Financial Holdings, Inc.
FCB
| $17.7M | ﹤0.01% |
520,909
+9,962
| +2% | +$339K |
|