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 | |
|---|---|---|---|---|---|---|
2176
Regis Corp
RGS
$71.7M
| $12.1M | ﹤0.01% |
48,502
-278
| -0.6% | -$69.2K |
|
2177
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $12.1M | ﹤0.01% |
121,376
| – | – |
|
|
WMC
2178
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.1M | ﹤0.01% |
128,477
-2,152
| -2% | -$202K |
|
2179
Interparfums
IPAR
$3.35B
| $12.1M | ﹤0.01% |
422,190
-3,246
| -0.8% | -$92.7K |
|
2180
Marten Transport
MRTN
$944M
| $12M | ﹤0.01% |
1,514,728
-21,480
| -1% | -$170K |
|
|
SRGA
2181
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $12M | ﹤0.01% |
111,240
+304
| +0.3% | +$32.7K |
|
|
FRP
2182
DELISTED
Fairpoint Communications, Inc.
FRP
| $12M | ﹤0.01% |
815,308
-7,781
| -0.9% | -$114K |
|
2183
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12M | ﹤0.01% |
123,003
+117,809
| +2,268% | +$11.5M |
|
|
RUTH
2184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12M | ﹤0.01% |
749,932
+134,064
| +22% | +$2.14M |
|
|
RPTP
2185
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $11.9M | ﹤0.01% |
2,223,444
-1,750
| -0.1% | -$9.4K |
|
|
NWLI
2186
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.9M | ﹤0.01% |
61,034
+2,016
| +3% | +$394K |
|
|
AUD
2187
DELISTED
Audacy, Inc.
AUD
| $11.9M | ﹤0.01% |
877,038
-30,336
| -3% | -$412K |
|
2188
Medifast
MED
$155M
| $11.9M | ﹤0.01% |
357,300
+40,485
| +13% | +$1.35M |
|
|
BNFT
2189
DELISTED
Benefitfocus, Inc.
BNFT
| $11.9M | ﹤0.01% |
311,578
+28,663
| +10% | +$1.09M |
|
2190
Pacific Biosciences
PACB
$366M
| $11.8M | ﹤0.01% |
1,682,119
+117,212
| +7% | +$825K |
|
2191
Xencor
XNCR
$630M
| $11.8M | ﹤0.01% |
622,507
+40,187
| +7% | +$763K |
|
2192
Liberty Media Series A
FWONA
$22.6B
| $11.7M | ﹤0.01% |
640,484
-2,970,315
| -82% | -$54.4M |
|
|
STBZ
2193
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.7M | ﹤0.01% |
576,084
-6,792
| -1% | -$138K |
|
|
GHL
2194
DELISTED
Greenhill & Co., Inc.
GHL
| $11.7M | ﹤0.01% |
726,694
-9,826
| -1% | -$158K |
|
2195
TruBridge
TBRG
$309M
| $11.7M | ﹤0.01% |
292,496
+9,142
| +3% | +$365K |
|
|
FRAN
2196
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.7M | ﹤0.01% |
87,953
-1,848
| -2% | -$245K |
|
2197
Light & Wonder
LNW
$7.54B
| $11.6M | ﹤0.01% |
1,266,993
+5
| +0% | +$46 |
|
2198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.6M | ﹤0.01% |
152,408
-340
| -0.2% | -$26K |
|
2199
MGP Ingredients
MGPI
$592M
| $11.6M | ﹤0.01% |
304,408
-1,087
| -0.4% | -$41.6K |
|
2200
Box
BOX
$4.71B
| $11.6M | ﹤0.01% |
1,122,049
+374,654
| +50% | +$3.87M |
|