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 | |
|---|---|---|---|---|---|---|
301
UDR
UDR
$12.9B
| $395M | 0.06% |
10,687,881
-643,263
| -6% | -$23.7M |
|
302
Agilent Technologies
A
$35.9B
| $394M | 0.06% |
8,884,078
-32,952
| -0.4% | -$1.46M |
|
303
FirstEnergy
FE
$25B
| $393M | 0.06% |
11,253,971
+216,273
| +2% | +$7.55M |
|
304
American Airlines Group
AAL
$8.48B
| $392M | 0.06% |
13,864,259
-793,348
| -5% | -$22.5M |
|
305
Masco
MAS
$15.4B
| $388M | 0.06% |
12,549,464
+74,765
| +0.6% | +$2.31M |
|
306
TE Connectivity
TEL
$61.3B
| $388M | 0.06% |
6,786,321
-226,290
| -3% | -$12.9M |
|
307
Rockwell Automation
ROK
$38.3B
| $387M | 0.06% |
3,372,148
-20,359
| -0.6% | -$2.34M |
|
308
Williams Companies
WMB
$70.4B
| $386M | 0.06% |
17,830,851
-414,394
| -2% | -$8.96M |
|
309
Las Vegas Sands
LVS
$37B
| $385M | 0.06% |
8,857,503
+211,597
| +2% | +$9.2M |
|
310
Marriott International Class A Common Stock
MAR
$72.5B
| $385M | 0.06% |
5,789,437
+532,473
| +10% | +$35.4M |
|
311
Dentsply Sirona
XRAY
$2.82B
| $384M | 0.06% |
6,192,489
-499,206
| -7% | -$31M |
|
312
Mid-America Apartment Communities
MAA
$17B
| $384M | 0.06% |
3,604,735
-142,172
| -4% | -$15.1M |
|
313
CMS Energy
CMS
$21.2B
| $382M | 0.06% |
8,327,292
-28,840
| -0.3% | -$1.32M |
|
314
Ulta Beauty
ULTA
$22.7B
| $380M | 0.06% |
1,560,198
-98,014
| -6% | -$23.9M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $379M | 0.06% |
8,205,143
-274,542
| -3% | -$12.7M |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $378M | 0.06% |
25,194,825
+435,786
| +2% | +$6.54M |
|
317
Freeport-McMoran
FCX
$63B
| $376M | 0.06% |
33,750,086
+888,693
| +3% | +$9.9M |
|
318
Campbell Soup
CPB
$10.1B
| $374M | 0.06% |
5,615,864
+97,689
| +2% | +$6.5M |
|
319
CenterPoint Energy
CNP
$24.5B
| $372M | 0.06% |
15,518,380
-439,235
| -3% | -$10.5M |
|
320
Micron Technology
MU
$149B
| $371M | 0.06% |
26,993,974
-1,229,759
| -4% | -$16.9M |
|
321
Parker-Hannifin
PH
$95.1B
| $369M | 0.06% |
3,415,709
-68,581
| -2% | -$7.41M |
|
322
Labcorp
LH
$23B
| $368M | 0.06% |
3,284,646
+23,870
| +0.7% | +$2.67M |
|
323
SBA Communications
SBAC
$20.3B
| $363M | 0.06% |
3,362,004
-225,138
| -6% | -$24.3M |
|
324
Northern Trust
NTRS
$24.6B
| $359M | 0.06% |
5,420,965
-327,330
| -6% | -$21.7M |
|
325
TransDigm Group
TDG
$72.9B
| $359M | 0.06% |
1,361,306
+20,989
| +2% | +$5.53M |
|