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 | |
|---|---|---|---|---|---|---|
2126
TETRA Technologies
TTI
$650M
| $12.9M | ﹤0.01% |
2,023,897
-57,556
| -3% | -$367K |
|
2127
MYR Group
MYRG
$2.68B
| $12.9M | ﹤0.01% |
534,943
-24,085
| -4% | -$580K |
|
|
OMN
2128
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.8M | ﹤0.01% |
1,772,219
+345,602
| +24% | +$2.51M |
|
2129
First Community Bankshares
FCBC
$686M
| $12.8M | ﹤0.01% |
572,399
-10,677
| -2% | -$240K |
|
2130
Stride
LRN
$6.02B
| $12.8M | ﹤0.01% |
1,024,587
-7,882
| -0.8% | -$98.4K |
|
|
AMTG
2131
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.8M | ﹤0.01% |
954,226
-185,987
| -16% | -$2.49M |
|
2132
TTM Technologies
TTMI
$5.08B
| $12.8M | ﹤0.01% |
1,697,835
+104,988
| +7% | +$791K |
|
2133
US Foods
USFD
$17.7B
| $12.7M | ﹤0.01% |
+524,941
| New | +$12.7M |
|
2134
Taylor Morrison
TMHC
$6.71B
| $12.7M | ﹤0.01% |
854,597
-90,487
| -10% | -$1.34M |
|
2135
Ingles Markets
IMKTA
$1.3B
| $12.7M | ﹤0.01% |
339,397
-10,952
| -3% | -$409K |
|
2136
Motorcar Parts of America
MPAA
$306M
| $12.6M | ﹤0.01% |
462,876
-3,149
| -0.7% | -$85.6K |
|
2137
Matrix Service
MTRX
$363M
| $12.6M | ﹤0.01% |
762,476
+12,870
| +2% | +$212K |
|
2138
Univest Financial
UVSP
$873M
| $12.6M | ﹤0.01% |
597,612
-6,958
| -1% | -$146K |
|
|
OCLR
2139
DELISTED
Oclaro Inc.
OCLR
| $12.6M | ﹤0.01% |
2,572,055
+51,877
| +2% | +$253K |
|
|
GNCMA
2140
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12.6M | ﹤0.01% |
794,439
-42,623
| -5% | -$673K |
|
2141
Cass Information Systems
CASS
$566M
| $12.5M | ﹤0.01% |
320,363
-7,074
| -2% | -$277K |
|
2142
OceanFirst Financial
OCFC
$1.01B
| $12.5M | ﹤0.01% |
690,472
+68,923
| +11% | +$1.25M |
|
|
FMSA
2143
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.5M | ﹤0.01% |
1,627,210
+33,295
| +2% | +$257K |
|
2144
Etsy
ETSY
$5.65B
| $12.5M | ﹤0.01% |
1,307,356
+881,323
| +207% | +$8.45M |
|
2145
StoneX
SNEX
$4.89B
| $12.5M | ﹤0.01% |
1,033,567
+1,816
| +0.2% | +$22K |
|
2146
Financial Institutions
FISI
$530M
| $12.5M | ﹤0.01% |
480,577
+8,904
| +2% | +$232K |
|
2147
Marcus Corp
MCS
$504M
| $12.5M | ﹤0.01% |
593,749
-8,880
| -1% | -$187K |
|
|
PCBK
2148
DELISTED
Pacific Continental Corp
PCBK
| $12.5M | ﹤0.01% |
797,361
+2,380
| +0.3% | +$37.4K |
|
2149
Great Southern Bancorp
GSBC
$701M
| $12.5M | ﹤0.01% |
338,128
-5,000
| -1% | -$185K |
|
2150
Materion
MTRN
$2.37B
| $12.5M | ﹤0.01% |
504,191
-7,379
| -1% | -$183K |
|