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 | |
|---|---|---|---|---|---|---|
2276
Hackett Group
HCKT
$570M
| $10.2M | ﹤0.01% |
732,890
-110,415
| -13% | -$1.53M |
|
2277
John B. Sanfilippo & Son
JBSS
$754M
| $10.2M | ﹤0.01% |
238,364
-132
| -0.1% | -$5.63K |
|
|
GTT
2278
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | ﹤0.01% |
549,282
+120,715
| +28% | +$2.23M |
|
|
TAST
2279
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.1M | ﹤0.01% |
851,095
+199,660
| +31% | +$2.38M |
|
|
AFI
2280
DELISTED
Armstrong Flooring, Inc.
AFI
| $10.1M | ﹤0.01% |
+597,149
| New | +$10.1M |
|
2281
Sangamo Therapeutics
SGMO
$155M
| $10.1M | ﹤0.01% |
1,746,011
-26,264
| -1% | -$152K |
|
2282
SunCoke Energy
SXC
$670M
| $10.1M | ﹤0.01% |
1,734,527
+98,593
| +6% | +$574K |
|
|
SN
2283
DELISTED
Sanchez Energy Corporation
SN
| $10M | ﹤0.01% |
1,423,083
+20,304
| +1% | +$143K |
|
|
LL
2284
DELISTED
LL Flooring Holdings, Inc.
LL
| $10M | ﹤0.01% |
651,462
-10,755
| -2% | -$166K |
|
2285
PDF Solutions
PDFS
$787M
| $10M | ﹤0.01% |
717,347
-7,463
| -1% | -$104K |
|
2286
Wingstop
WING
$7.29B
| $10M | ﹤0.01% |
368,175
+144,719
| +65% | +$3.94M |
|
2287
Barnes & Noble Education
BNED
$304M
| $10M | ﹤0.01% |
9,861
+586
| +6% | +$595K |
|
|
UAM
2288
DELISTED
Universal American Corp
UAM
| $10M | ﹤0.01% |
1,319,046
+50,985
| +4% | +$386K |
|
|
EXAC
2289
DELISTED
Exactech Inc
EXAC
| $9.95M | ﹤0.01% |
372,090
+4,806
| +1% | +$129K |
|
|
TVTY
2290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.93M | ﹤0.01% |
859,553
+16,460
| +2% | +$190K |
|
|
AMRI
2291
DELISTED
Albany Molecular Research Inc
AMRI
| $9.9M | ﹤0.01% |
736,775
+42,473
| +6% | +$571K |
|
|
BBG
2292
DELISTED
Bill Barrett Corp
BBG
| $9.9M | ﹤0.01% |
1,549,248
+96,230
| +7% | +$615K |
|
|
POT
2293
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.89M | ﹤0.01% |
608,976
-21,925
| -3% | -$356K |
|
|
IVC
2294
DELISTED
Invacare Corporation
IVC
| $9.84M | ﹤0.01% |
810,776
-11,083
| -1% | -$134K |
|
|
EXAR
2295
DELISTED
Exar Corporation
EXAR
| $9.8M | ﹤0.01% |
1,217,792
+159
| +0% | +$1.28K |
|
|
BRS
2296
DELISTED
Bristow Group, Inc.
BRS
| $9.77M | ﹤0.01% |
856,461
-2,755
| -0.3% | -$31.4K |
|
2297
First Interstate BancSystem
FIBK
$3.36B
| $9.75M | ﹤0.01% |
347,050
+11,740
| +4% | +$330K |
|
2298
Citizens
CIA
$273M
| $9.74M | ﹤0.01% |
1,281,593
-10,922
| -0.8% | -$83K |
|
2299
Forrester Research
FORR
$200M
| $9.74M | ﹤0.01% |
264,099
-6,549
| -2% | -$241K |
|
|
ENZ
2300
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.72M | ﹤0.01% |
1,628,583
+315,111
| +24% | +$1.88M |
|