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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $567M | 0.09% |
7,699,874
+454,849
| +6% | +$33.5M |
|
227
Corning
GLW
$61B
| $567M | 0.09% |
27,687,353
-859,686
| -3% | -$17.6M |
|
|
BCR
228
DELISTED
CR Bard Inc.
BCR
| $567M | 0.09% |
2,409,718
+174,993
| +8% | +$41.2M |
|
229
Dollar Tree
DLTR
$20.6B
| $566M | 0.09% |
6,010,957
-81,897
| -1% | -$7.72M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $566M | 0.09% |
14,279,811
+650,789
| +5% | +$25.8M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $562M | 0.09% |
13,686,170
-121,905
| -0.9% | -$5.01M |
|
232
Marathon Petroleum
MPC
$54.8B
| $562M | 0.09% |
14,794,308
-240,567
| -2% | -$9.13M |
|
233
Newell Brands
NWL
$2.68B
| $557M | 0.09% |
11,472,555
+4,478,591
| +64% | +$218M |
|
234
WEC Energy
WEC
$34.7B
| $556M | 0.09% |
8,510,574
-117,670
| -1% | -$7.68M |
|
235
Synchrony
SYF
$28.1B
| $555M | 0.09% |
21,955,395
-420,994
| -2% | -$10.6M |
|
236
Zoetis
ZTS
$67.9B
| $555M | 0.09% |
11,686,247
-408,850
| -3% | -$19.4M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $546M | 0.09% |
6,347,824
+9,670
| +0.2% | +$832K |
|
238
Devon Energy
DVN
$22.1B
| $546M | 0.09% |
15,052,265
-38,816
| -0.3% | -$1.41M |
|
239
Edwards Lifesciences
EW
$47.5B
| $545M | 0.09% |
16,382,784
+27,930
| +0.2% | +$928K |
|
|
240
Baidu
BIDU
$35.1B
| $542M | 0.09% |
3,283,368
+1,563,274
| +91% | +$258M |
|
241
Hartford Financial Services
HIG
$37B
| $542M | 0.09% |
12,216,371
+63,383
| +0.5% | +$2.81M |
|
242
State Street
STT
$32B
| $541M | 0.09% |
10,034,665
-264,577
| -3% | -$14.3M |
|
243
Illumina
ILMN
$15.7B
| $538M | 0.09% |
3,942,753
+44,733
| +1% | +$6.11M |
|
244
Carnival Corp
CCL
$42.8B
| $537M | 0.09% |
12,146,131
+131,094
| +1% | +$5.79M |
|
245
Conagra Brands
CAG
$9.23B
| $535M | 0.09% |
14,377,900
+44,547
| +0.3% | +$1.66M |
|
246
VF Corp
VFC
$5.86B
| $534M | 0.09% |
9,227,872
-70,661
| -0.8% | -$4.09M |
|
|
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
| $533M | 0.09% |
2,818,342
+132,413
| +5% | +$25.1M |
|
248
Progressive
PGR
$143B
| $532M | 0.09% |
15,891,464
+586,874
| +4% | +$19.7M |
|
249
Kimco Realty
KIM
$15.4B
| $526M | 0.09% |
16,777,756
-309,310
| -2% | -$9.71M |
|
250
Omnicom Group
OMC
$15.4B
| $525M | 0.09% |
6,440,872
+6,591
| +0.1% | +$537K |
|