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 | |
|---|---|---|---|---|---|---|
1926
Washington Trust Bancorp
WASH
$573M
| $17.7M | ﹤0.01% |
466,939
+707
| +0.2% | +$26.8K |
|
1927
Amicus Therapeutics
FOLD
$2.46B
| $17.7M | ﹤0.01% |
3,240,568
+313,096
| +11% | +$1.71M |
|
1928
Helios Technologies
HLIO
$1.8B
| $17.6M | ﹤0.01% |
593,702
-7,823
| -1% | -$232K |
|
1929
Green Plains
GPRE
$631M
| $17.6M | ﹤0.01% |
890,813
-12,699
| -1% | -$250K |
|
1930
MACOM Technology Solutions
MTSI
$9.82B
| $17.6M | ﹤0.01% |
532,346
+20,095
| +4% | +$663K |
|
|
JOYY
1931
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $17.5M | ﹤0.01% |
517,787
+324,344
| +168% | +$11M |
|
|
DCOM
1932
DELISTED
Dime Community Bancshares
DCOM
| $17.5M | ﹤0.01% |
1,030,673
-22,073
| -2% | -$375K |
|
1933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $17.5M | ﹤0.01% |
142,620
-187,407
| -57% | -$23M |
|
|
MCHB
1934
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $17.5M | ﹤0.01% |
878,207
+138,275
| +19% | +$2.75M |
|
1935
National Storage Affiliates Trust
NSA
$2.45B
| $17.4M | ﹤0.01% |
836,986
+157,025
| +23% | +$3.27M |
|
|
MNTA
1936
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.4M | ﹤0.01% |
1,611,301
-93,186
| -5% | -$1.01M |
|
1937
Puma Biotechnology
PBYI
$225M
| $17.4M | ﹤0.01% |
582,564
-2,415
| -0.4% | -$71.9K |
|
1938
Upbound Group
UPBD
$1.45B
| $17.3M | ﹤0.01% |
1,406,634
+8,385
| +0.6% | +$103K |
|
1939
Astronics
ATRO
$1.41B
| $17.2M | ﹤0.01% |
684,309
-41,216
| -6% | -$1.04M |
|
|
NAV
1940
DELISTED
Navistar International
NAV
| $17.2M | ﹤0.01% |
1,471,799
-31,812
| -2% | -$372K |
|
|
MTSC
1941
DELISTED
MTS Systems Corp
MTSC
| $17.2M | ﹤0.01% |
391,470
+13,455
| +4% | +$590K |
|
1942
Insteel Industries
IIIN
$749M
| $17.1M | ﹤0.01% |
599,174
-34,439
| -5% | -$985K |
|
1943
Community Trust Bancorp
CTBI
$1.03B
| $17.1M | ﹤0.01% |
493,326
-4,315
| -0.9% | -$150K |
|
1944
Trustco Bank Corp NY
TRST
$746M
| $17.1M | ﹤0.01% |
532,894
-20,852
| -4% | -$668K |
|
1945
Marcus & Millichap
MMI
$1.26B
| $17M | ﹤0.01% |
670,152
+24,873
| +4% | +$632K |
|
|
UNVR
1946
DELISTED
Univar Solutions Inc.
UNVR
| $17M | ﹤0.01% |
899,239
+146,077
| +19% | +$2.76M |
|
|
CCC
1947
DELISTED
Calgon Carbon Corp
CCC
| $17M | ﹤0.01% |
1,290,972
-16,532
| -1% | -$217K |
|
|
BKS
1948
DELISTED
Barnes & Noble
BKS
| $17M | ﹤0.01% |
1,493,500
+82,133
| +6% | +$932K |
|
1949
Culp
CULP
$59.5M
| $16.9M | ﹤0.01% |
613,406
-11,797
| -2% | -$326K |
|
|
BFX
1950
DELISTED
BowFlex Inc.
BFX
| $16.9M | ﹤0.01% |
948,870
-125,637
| -12% | -$2.24M |
|