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 | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.35B
| $303M | 0.05% |
1,596,801
-1,073
| -0.1% | -$204K |
|
377
Coterra Energy
CTRA
$18.5B
| $303M | 0.05% |
11,754,708
+128,042
| +1% | +$3.3M |
|
378
C.H. Robinson
CHRW
$14.9B
| $303M | 0.05% |
4,074,949
+313,082
| +8% | +$23.2M |
|
379
Autodesk
ADSK
$68.7B
| $302M | 0.05% |
5,577,973
-153,487
| -3% | -$8.31M |
|
380
Advance Auto Parts
AAP
$3.56B
| $300M | 0.05% |
1,857,426
+11,943
| +0.6% | +$1.93M |
|
381
Regions Financial
RF
$24.1B
| $298M | 0.05% |
35,075,360
-935,378
| -3% | -$7.96M |
|
382
Corpay
CPAY
$21.7B
| $298M | 0.05% |
2,084,109
+57,361
| +3% | +$8.21M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $298M | 0.05% |
2,032,603
-1,944
| -0.1% | -$285K |
|
384
Lincoln National
LNC
$7.84B
| $297M | 0.05% |
7,671,088
-319,845
| -4% | -$12.4M |
|
385
T-Mobile US
TMUS
$269B
| $296M | 0.05% |
6,846,891
-18,500
| -0.3% | -$800K |
|
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $295M | 0.05% |
4,440,686
-10,003
| -0.2% | -$664K |
|
387
Macy's
M
$4.56B
| $294M | 0.05% |
8,753,583
-143,966
| -2% | -$4.84M |
|
|
LLTC
388
DELISTED
Linear Technology Corp
LLTC
| $294M | 0.05% |
6,322,869
+187,712
| +3% | +$8.73M |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $294M | 0.05% |
5,554,093
+135,891
| +3% | +$7.18M |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $293M | 0.05% |
5,782,150
-43,127
| -0.7% | -$2.19M |
|
391
Tapestry
TPR
$21.6B
| $293M | 0.05% |
7,182,128
+64,768
| +0.9% | +$2.64M |
|
392
Eastman Chemical
EMN
$7.67B
| $292M | 0.05% |
4,305,733
+92,929
| +2% | +$6.31M |
|
393
Bread Financial
BFH
$2.98B
| $291M | 0.05% |
1,862,111
-99,420
| -5% | -$15.5M |
|
394
Royal Caribbean
RCL
$92.7B
| $291M | 0.05% |
4,335,110
-102,105
| -2% | -$6.86M |
|
395
Mattel
MAT
$5.74B
| $291M | 0.05% |
9,284,341
+96,138
| +1% | +$3.01M |
|
396
KLA
KLAC
$122B
| $290M | 0.05% |
3,965,861
-19,205
| -0.5% | -$1.41M |
|
397
Loews
L
$19.8B
| $289M | 0.05% |
7,040,214
-51,256
| -0.7% | -$2.11M |
|
398
Mettler-Toledo International
MTD
$26.2B
| $289M | 0.05% |
791,960
-23,529
| -3% | -$8.59M |
|
|
Y
399
DELISTED
Alleghany Corporation
Y
| $289M | 0.05% |
525,106
+19,327
| +4% | +$10.6M |
|
400
Invesco
IVZ
$9.91B
| $288M | 0.05% |
11,279,226
+34,059
| +0.3% | +$870K |
|