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 | |
|---|---|---|---|---|---|---|
|
SGNT
2151
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $12.5M | ﹤0.01% |
831,695
+224,004
| +37% | +$3.36M |
|
2152
Ollie's Bargain Outlet
OLLI
$8.13B
| $12.5M | ﹤0.01% |
500,534
+130,488
| +35% | +$3.25M |
|
2153
Nordic American Tanker
NAT
$680M
| $12.5M | ﹤0.01% |
904,036
-91,498
| -9% | -$1.26M |
|
2154
M/I Homes
MHO
$3.97B
| $12.4M | ﹤0.01% |
659,911
-42,645
| -6% | -$803K |
|
|
RSO
2155
DELISTED
Resource Capital Corp.
RSO
| $12.4M | ﹤0.01% |
966,275
-16,114
| -2% | -$207K |
|
|
NSM
2156
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.4M | ﹤0.01% |
1,102,183
+37,696
| +4% | +$424K |
|
2157
Vanda Pharmaceuticals
VNDA
$264M
| $12.4M | ﹤0.01% |
1,108,854
+15,575
| +1% | +$174K |
|
|
SPPI
2158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.4M | ﹤0.01% |
1,886,538
+69,580
| +4% | +$457K |
|
|
ARRY
2159
DELISTED
Array Biopharma Inc
ARRY
| $12.4M | ﹤0.01% |
3,472,853
+31,629
| +0.9% | +$113K |
|
2160
Unisys
UIS
$287M
| $12.3M | ﹤0.01% |
1,692,451
+422,465
| +33% | +$3.08M |
|
2161
ePlus
PLUS
$1.98B
| $12.3M | ﹤0.01% |
602,152
+17,208
| +3% | +$352K |
|
|
LBAI
2162
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.3M | ﹤0.01% |
1,082,018
-9,414
| -0.9% | -$107K |
|
2163
Hawkins
HWKN
$3.61B
| $12.3M | ﹤0.01% |
566,476
-25,966
| -4% | -$564K |
|
|
CIE
2164
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | ﹤0.01% |
610,684
+31,992
| +6% | +$643K |
|
|
INVN
2165
DELISTED
Invensense Inc
INVN
| $12.3M | ﹤0.01% |
2,000,798
+42,622
| +2% | +$261K |
|
|
SHLD
2166
DELISTED
Sears Holding Corporation
SHLD
| $12.3M | ﹤0.01% |
900,319
-42,732
| -5% | -$582K |
|
2167
OneSpan
OSPN
$592M
| $12.2M | ﹤0.01% |
744,324
+41,374
| +6% | +$678K |
|
2168
Corcept Therapeutics
CORT
$7.43B
| $12.2M | ﹤0.01% |
2,233,885
-309,662
| -12% | -$1.69M |
|
|
DTSI
2169
DELISTED
DTS, Inc.
DTSI
| $12.2M | ﹤0.01% |
460,648
-6,264
| -1% | -$166K |
|
2170
Caesarstone
CSTE
$51.5M
| $12.2M | ﹤0.01% |
350,091
+288,436
| +468% | +$10M |
|
2171
Biglari Holdings Class B
BH
$957M
| $12.2M | ﹤0.01% |
45,213
-7,970
| -15% | -$2.14M |
|
2172
American Public Education
APEI
$639M
| $12.1M | ﹤0.01% |
432,026
-4,083
| -0.9% | -$115K |
|
|
SQI
2173
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $12.1M | ﹤0.01% |
687,377
-248,788
| -27% | -$4.39M |
|
|
QUNR
2174
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12.1M | ﹤0.01% |
407,011
+53,879
| +15% | +$1.61M |
|
|
PGTI
2175
DELISTED
PGT, Inc.
PGTI
| $12.1M | ﹤0.01% |
1,175,062
+231,552
| +25% | +$2.38M |
|