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 | |
|---|---|---|---|---|---|---|
351
NOV
NOV
$4.92B
| $328M | 0.05% |
9,733,102
-47,950
| -0.5% | -$1.61M |
|
352
Fastenal
FAST
$55.3B
| $326M | 0.05% |
29,398,260
-70,504
| -0.2% | -$782K |
|
353
Iron Mountain
IRM
$27.3B
| $325M | 0.05% |
8,150,501
+1,666,166
| +26% | +$66.4M |
|
354
Ingredion
INGR
$8.22B
| $324M | 0.05% |
2,501,012
+389,480
| +18% | +$50.4M |
|
355
Interpublic Group of Companies
IPG
$9.89B
| $323M | 0.05% |
13,978,325
+1,813,110
| +15% | +$41.9M |
|
356
Willis Towers Watson
WTW
$32.4B
| $322M | 0.05% |
2,591,063
-24,327
| -0.9% | -$3.02M |
|
357
Alcoa
AA
$8.3B
| $322M | 0.05% |
14,457,399
+446,965
| +3% | +$9.96M |
|
358
Franklin Resources
BEN
$12.9B
| $322M | 0.05% |
9,645,658
-194,542
| -2% | -$6.49M |
|
|
HOT
359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $321M | 0.05% |
4,347,430
-17,908
| -0.4% | -$1.32M |
|
360
Waters Corp
WAT
$18.4B
| $319M | 0.05% |
2,266,041
+80,432
| +4% | +$11.3M |
|
361
Verisk Analytics
VRSK
$38.1B
| $319M | 0.05% |
3,928,357
-120,110
| -3% | -$9.74M |
|
362
Chipotle Mexican Grill
CMG
$53.2B
| $318M | 0.05% |
39,511,550
-1,277,950
| -3% | -$10.3M |
|
363
Liberty Global Class C
LBTYK
$4.04B
| $316M | 0.05% |
11,026,980
-310,209
| -3% | -$8.89M |
|
364
Tractor Supply
TSCO
$31.8B
| $316M | 0.05% |
17,321,330
+166,825
| +1% | +$3.04M |
|
365
Ball Corp
BALL
$13.9B
| $313M | 0.05% |
8,653,642
+1,176,744
| +16% | +$42.5M |
|
366
Centene
CNC
$14.2B
| $310M | 0.05% |
8,685,072
-383,604
| -4% | -$13.7M |
|
367
Universal Health Services
UHS
$11.8B
| $309M | 0.05% |
2,305,075
-68,692
| -3% | -$9.21M |
|
368
Martin Marietta Materials
MLM
$37.8B
| $308M | 0.05% |
1,604,433
-150,667
| -9% | -$28.9M |
|
369
Global Payments
GPN
$21.2B
| $307M | 0.05% |
4,304,370
+452,501
| +12% | +$32.3M |
|
370
Motorola Solutions
MSI
$79.7B
| $307M | 0.05% |
4,654,821
-74,016
| -2% | -$4.88M |
|
371
Skyworks Solutions
SWKS
$11.2B
| $307M | 0.05% |
4,851,449
-280,086
| -5% | -$17.7M |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305M | 0.05% |
11,205,511
-30,297
| -0.3% | -$826K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.8B
| $305M | 0.05% |
3,917,865
+108,349
| +3% | +$8.43M |
|
374
Idexx Laboratories
IDXX
$52.2B
| $304M | 0.05% |
3,268,627
+651,138
| +25% | +$60.5M |
|
375
Principal Financial Group
PFG
$17.8B
| $303M | 0.05% |
7,376,791
+8,378
| +0.1% | +$344K |
|