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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.9B
| $442M | 0.07% |
4,776,985
-136,572
| -3% | -$12.6M |
|
277
Moody's
MCO
$90.7B
| $442M | 0.07% |
4,716,835
-215,579
| -4% | -$20.2M |
|
278
Aptiv
APTV
$17.7B
| $442M | 0.07% |
7,058,207
-145,035
| -2% | -$9.08M |
|
279
Macerich
MAC
$4.6B
| $441M | 0.07% |
5,164,602
-89,309
| -2% | -$7.63M |
|
|
HES
280
DELISTED
Hess
HES
| $440M | 0.07% |
7,318,025
+250,573
| +4% | +$15.1M |
|
281
Roper Technologies
ROP
$55.9B
| $439M | 0.07% |
2,571,045
+6,854
| +0.3% | +$1.17M |
|
282
Lumen
LUMN
$5.43B
| $438M | 0.07% |
15,093,908
-333,935
| -2% | -$9.69M |
|
283
Stanley Black & Decker
SWK
$11.9B
| $431M | 0.07% |
3,872,740
-250,316
| -6% | -$27.8M |
|
284
Bath & Body Works
BBWI
$5.86B
| $431M | 0.07% |
7,934,291
-45,356
| -0.6% | -$2.46M |
|
285
Equifax
EFX
$30.8B
| $427M | 0.07% |
3,329,303
-30,090
| -0.9% | -$3.86M |
|
286
Vulcan Materials
VMC
$38.5B
| $425M | 0.07% |
3,535,018
-76,146
| -2% | -$9.16M |
|
287
Nucor
NUE
$32.7B
| $422M | 0.07% |
8,533,992
-87,620
| -1% | -$4.33M |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $415M | 0.07% |
8,053,639
+691,962
| +9% | +$35.6M |
|
289
Henry Schein
HSIC
$8.2B
| $412M | 0.07% |
5,941,617
-32,888
| -0.6% | -$2.28M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $405M | 0.07% |
3,397,528
+25,034
| +0.7% | +$2.99M |
|
291
SL Green Realty
SLG
$4.27B
| $405M | 0.07% |
3,927,877
-64,816
| -2% | -$6.68M |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $403M | 0.07% |
9,716,248
-1,310,249
| -12% | -$54.3M |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $403M | 0.07% |
11,723,329
+140,582
| +1% | +$4.83M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $402M | 0.07% |
11,211,942
+167,715
| +2% | +$6.02M |
|
295
McCormick & Company Non-Voting
MKC
$18.8B
| $401M | 0.07% |
7,520,014
-245,038
| -3% | -$13.1M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $401M | 0.07% |
15,034,811
+110,185
| +0.7% | +$2.94M |
|
297
Church & Dwight Co
CHD
$23B
| $400M | 0.07% |
7,776,212
-820,224
| -10% | -$42.2M |
|
298
Republic Services
RSG
$70.9B
| $397M | 0.06% |
7,736,767
+426,740
| +6% | +$21.9M |
|
299
Genuine Parts
GPC
$19.2B
| $397M | 0.06% |
3,918,674
-41,450
| -1% | -$4.2M |
|
300
Entergy
ETR
$38.9B
| $395M | 0.06% |
9,718,142
-163,240
| -2% | -$6.64M |
|