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 | |
|---|---|---|---|---|---|---|
2101
Ennis
EBF
$464M
| $13.5M | ﹤0.01% |
704,313
-2,173
| -0.3% | -$41.7K |
|
|
AMCC
2102
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.5M | ﹤0.01% |
2,103,281
-17,192
| -0.8% | -$110K |
|
|
CCF
2103
DELISTED
Chase Corporation
CCF
| $13.5M | ﹤0.01% |
227,990
+10,264
| +5% | +$606K |
|
|
EBSB
2104
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.4M | ﹤0.01% |
907,433
+64,219
| +8% | +$949K |
|
|
COBZ
2105
DELISTED
CoBiz Financial,Inc
COBZ
| $13.4M | ﹤0.01% |
1,145,884
-13,812
| -1% | -$162K |
|
|
RATE
2106
DELISTED
Bankrate Inc
RATE
| $13.4M | ﹤0.01% |
1,790,062
+205,836
| +13% | +$1.54M |
|
2107
Amphastar Pharmaceuticals
AMPH
$1.26B
| $13.3M | ﹤0.01% |
824,113
+256,940
| +45% | +$4.14M |
|
2108
National Presto Industries
NPK
$829M
| $13.3M | ﹤0.01% |
140,754
+1,424
| +1% | +$134K |
|
2109
Expro
XPRO
$1.4B
| $13.2M | ﹤0.01% |
150,904
-230
| -0.2% | -$20.2K |
|
2110
iShares Core S&P Total US Stock Market ETF
ITOT
$76.9B
| $13.2M | ﹤0.01% |
+277,128
| New | +$13.2M |
|
|
ORBC
2111
DELISTED
ORBCOMM, Inc.
ORBC
| $13.2M | ﹤0.01% |
1,325,365
+290,440
| +28% | +$2.89M |
|
2112
Virtus Investment Partners
VRTS
$1.3B
| $13.2M | ﹤0.01% |
184,736
-3,030
| -2% | -$216K |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $13.1M | ﹤0.01% |
746,721
-45,858
| -6% | -$807K |
|
|
UDF
2114
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $13.1M | ﹤0.01% |
975,262
-7,835
| -0.8% | -$106K |
|
2115
Gorman-Rupp
GRC
$1.14B
| $13.1M | ﹤0.01% |
479,125
-5,826
| -1% | -$160K |
|
2116
Golar LNG
GLNG
$4.12B
| $13.1M | ﹤0.01% |
845,055
-84,898
| -9% | -$1.32M |
|
|
EXTN
2117
DELISTED
Exterran Corporation
EXTN
| $13.1M | ﹤0.01% |
1,019,068
-47,733
| -4% | -$613K |
|
|
PGND
2118
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $13.1M | ﹤0.01% |
332,304
+126,377
| +61% | +$4.97M |
|
2119
Enviri
NVRI
$998M
| $13M | ﹤0.01% |
1,960,761
+19,586
| +1% | +$130K |
|
|
LDL
2120
DELISTED
Lydall, Inc.
LDL
| $13M | ﹤0.01% |
337,541
+37,285
| +12% | +$1.44M |
|
2121
Wipro
WIT
$29B
| $13M | ﹤0.01% |
5,604,864
+1,829,749
| +48% | +$4.24M |
|
|
NPKI
2122
NPK International Inc.
NPKI
$902M
| $13M | ﹤0.01% |
2,239,927
-24,681
| -1% | -$143K |
|
|
SCNB
2123
DELISTED
Suffolk Bancorp
SCNB
| $12.9M | ﹤0.01% |
413,443
-3,084
| -0.7% | -$96.6K |
|
|
FTD
2124
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.9M | ﹤0.01% |
517,594
-6,824
| -1% | -$170K |
|
2125
Globant
GLOB
$2.44B
| $12.9M | ﹤0.01% |
327,942
+154,959
| +90% | +$6.1M |
|