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 | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$91.1B
| $355M | 0.06% |
9,189,380
+2,584,795
| +39% | +$99.9M |
|
327
DaVita
DVA
$9.62B
| $352M | 0.06% |
4,549,275
-101,679
| -2% | -$7.86M |
|
328
Regency Centers
REG
$13.3B
| $350M | 0.06% |
4,178,014
+85,194
| +2% | +$7.13M |
|
329
Fifth Third Bancorp
FITB
$30.1B
| $347M | 0.06% |
19,733,807
-632,950
| -3% | -$11.1M |
|
330
NXP Semiconductors
NXPI
$56.9B
| $346M | 0.06% |
4,419,243
+2,357,105
| +114% | +$185M |
|
331
Lam Research
LRCX
$134B
| $344M | 0.06% |
40,879,360
-3,921,940
| -9% | -$33M |
|
332
EQT Corp
EQT
$31.4B
| $342M | 0.06% |
8,121,366
+675,050
| +9% | +$28.5M |
|
333
Western Digital
WDC
$32.8B
| $341M | 0.06% |
9,559,776
+855,160
| +10% | +$30.5M |
|
334
Quest Diagnostics
DGX
$20.4B
| $341M | 0.06% |
4,188,369
-12,243
| -0.3% | -$997K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $341M | 0.06% |
5,346,283
-57,477
| -1% | -$3.67M |
|
336
Hasbro
HAS
$11.1B
| $339M | 0.06% |
4,031,634
+808,094
| +25% | +$67.9M |
|
|
RHT
337
DELISTED
Red Hat Inc
RHT
| $338M | 0.05% |
4,653,827
-41,797
| -0.9% | -$3.03M |
|
338
Ameren
AEE
$27B
| $337M | 0.05% |
6,283,662
-32,923
| -0.5% | -$1.76M |
|
339
Whirlpool
WHR
$5.24B
| $335M | 0.05% |
2,010,836
-36,511
| -2% | -$6.08M |
|
340
Markel Group
MKL
$24.4B
| $334M | 0.05% |
350,061
+10,711
| +3% | +$10.2M |
|
341
United Airlines
UAL
$34.2B
| $333M | 0.05% |
8,108,128
-703,128
| -8% | -$28.9M |
|
342
Camden Property Trust
CPT
$11.9B
| $331M | 0.05% |
3,748,615
-51,735
| -1% | -$4.57M |
|
343
Incyte
INCY
$16.9B
| $331M | 0.05% |
4,143,431
+207,712
| +5% | +$16.6M |
|
344
VeriSign
VRSN
$26.4B
| $331M | 0.05% |
3,830,642
+697,022
| +22% | +$60.3M |
|
345
Expedia Group
EXPE
$26.9B
| $330M | 0.05% |
3,101,264
+93,900
| +3% | +$9.98M |
|
346
W.W. Grainger
GWW
$47.7B
| $329M | 0.05% |
1,448,238
-54,474
| -4% | -$12.4M |
|
347
Alexandria Real Estate Equities
ARE
$14.6B
| $329M | 0.05% |
3,178,855
+77,097
| +2% | +$7.98M |
|
348
Gen Digital
GEN
$18.4B
| $329M | 0.05% |
16,017,870
-1,061,741
| -6% | -$21.8M |
|
349
Perrigo
PRGO
$3.07B
| $329M | 0.05% |
3,625,900
-129,430
| -3% | -$11.7M |
|
350
Citizens Financial Group
CFG
$22.3B
| $328M | 0.05% |
16,401,683
+2,845,134
| +21% | +$56.8M |
|