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 | |
|---|---|---|---|---|---|---|
2076
Sonida Senior Living
SNDA
$506M
| $13.9M | ﹤0.01% |
52,313
-1,277
| -2% | -$338K |
|
2077
LGI Homes
LGIH
$1.36B
| $13.9M | ﹤0.01% |
434,046
+42,910
| +11% | +$1.37M |
|
|
ANH
2078
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $13.9M | ﹤0.01% |
2,947,332
-3,368
| -0.1% | -$15.8K |
|
2079
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $13.8M | ﹤0.01% |
+943,261
| New | +$13.8M |
|
|
CAMP
2080
DELISTED
CalAmp Corp.
CAMP
| $13.8M | ﹤0.01% |
40,498
-197
| -0.5% | -$67.1K |
|
|
RESI
2081
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | ﹤0.01% |
1,500,878
-60,446
| -4% | -$555K |
|
2082
AngioDynamics
ANGO
$427M
| $13.8M | ﹤0.01% |
959,777
-218,684
| -19% | -$3.14M |
|
2083
Resources Connection
RGP
$175M
| $13.7M | ﹤0.01% |
930,131
-18,525
| -2% | -$274K |
|
2084
Dynavax Technologies
DVAX
$1.1B
| $13.7M | ﹤0.01% |
942,830
-10,609
| -1% | -$155K |
|
2085
Thermon Group Holdings
THR
$849M
| $13.7M | ﹤0.01% |
713,890
+67,974
| +11% | +$1.31M |
|
2086
Westwood Holdings Group
WHG
$161M
| $13.7M | ﹤0.01% |
264,598
-4,155
| -2% | -$215K |
|
|
CNR
2087
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.7M | ﹤0.01% |
856,677
-66,027
| -7% | -$1.06M |
|
2088
CorVel
CRVL
$4.25B
| $13.6M | ﹤0.01% |
947,775
+14,790
| +2% | +$213K |
|
|
SDRL
2089
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.6M | ﹤0.01% |
15,723
+2,505
| +19% | +$2.17M |
|
2090
Strategic Education
STRA
$1.94B
| $13.6M | ﹤0.01% |
277,554
-5,779
| -2% | -$284K |
|
|
RSX
2091
DELISTED
VanEck Russia ETF
RSX
| $13.6M | ﹤0.01% |
782,129
| – | – |
|
|
MITT
2092
AG Mortgage Investment Trust
MITT
$248M
| $13.6M | ﹤0.01% |
314,238
-3,786
| -1% | -$164K |
|
2093
BancFirst
BANF
$4.44B
| $13.6M | ﹤0.01% |
451,110
+8,376
| +2% | +$253K |
|
2094
Weis Markets
WMK
$1.74B
| $13.6M | ﹤0.01% |
268,864
-14,648
| -5% | -$740K |
|
|
DERM
2095
DELISTED
Dermira, Inc.
DERM
| $13.6M | ﹤0.01% |
464,369
+164,589
| +55% | +$4.81M |
|
2096
CBIZ
CBZ
$2.93B
| $13.6M | ﹤0.01% |
1,303,649
-6,219
| -0.5% | -$64.7K |
|
2097
Virtu Financial
VIRT
$3.06B
| $13.6M | ﹤0.01% |
753,972
+185,312
| +33% | +$3.34M |
|
2098
Heron Therapeutics
HRTX
$227M
| $13.6M | ﹤0.01% |
751,349
+37,108
| +5% | +$670K |
|
|
RTEC
2099
DELISTED
Rudolph Technologies Inc
RTEC
| $13.6M | ﹤0.01% |
872,618
+1,774
| +0.2% | +$27.6K |
|
2100
German American Bancorp
GABC
$1.53B
| $13.5M | ﹤0.01% |
633,959
-9,430
| -1% | -$201K |
|