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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$23.9B
| $287M | 0.05% |
3,838,605
-135,240
| -3% | -$10.1M |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $287M | 0.05% |
2,403,651
-5,033
| -0.2% | -$601K |
|
403
Annaly Capital Management
NLY
$14.3B
| $286M | 0.05% |
6,453,448
-22,194
| -0.3% | -$983K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $286M | 0.05% |
3,355,080
-16,923
| -0.5% | -$1.44M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $285M | 0.05% |
8,562,113
-50,839
| -0.6% | -$1.69M |
|
406
Snap-on
SNA
$17B
| $285M | 0.05% |
1,804,216
+197,349
| +12% | +$31.1M |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $285M | 0.05% |
5,429,903
+63,853
| +1% | +$3.35M |
|
408
Synopsys
SNPS
$74.2B
| $284M | 0.05% |
5,248,186
-18,198
| -0.3% | -$984K |
|
409
Acuity Brands
AYI
$10.2B
| $284M | 0.05% |
1,144,359
-173,662
| -13% | -$43.1M |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $284M | 0.05% |
7,948,197
+637,569
| +9% | +$22.8M |
|
|
NFX
411
DELISTED
Newfield Exploration
NFX
| $282M | 0.05% |
6,385,350
+65,942
| +1% | +$2.91M |
|
412
Hilton Worldwide
HLT
$64.7B
| $282M | 0.05% |
4,170,633
+83,351
| +2% | +$5.63M |
|
|
QVCGA
413
QVC Group, Inc. Series A Common Stock
QVCGA
$74M
| $280M | 0.05% |
227,149
-5,583
| -2% | -$6.88M |
|
414
ResMed
RMD
$39B
| $276M | 0.04% |
4,364,339
+93,967
| +2% | +$5.94M |
|
415
NNN REIT
NNN
$8.08B
| $276M | 0.04% |
5,332,524
+240,595
| +5% | +$12.4M |
|
416
Gartner
IT
$18B
| $275M | 0.04% |
2,824,648
+176,046
| +7% | +$17.1M |
|
417
Microchip Technology
MCHP
$34.7B
| $275M | 0.04% |
10,825,418
+450,954
| +4% | +$11.4M |
|
418
Xerox
XRX
$464M
| $275M | 0.04% |
10,983,745
+65,918
| +0.6% | +$1.65M |
|
419
Ametek
AME
$43.5B
| $274M | 0.04% |
5,923,262
-131,694
| -2% | -$6.09M |
|
420
Dover
DOV
$24.4B
| $273M | 0.04% |
4,882,764
-72,896
| -1% | -$4.08M |
|
|
SCG
421
DELISTED
Scana
SCG
| $273M | 0.04% |
3,603,164
-326,625
| -8% | -$24.7M |
|
422
KeyCorp
KEY
$21.1B
| $273M | 0.04% |
24,664,407
-1,494,560
| -6% | -$16.5M |
|
|
AIV
423
Aimco
AIV
$1.09B
| $272M | 0.04% |
46,205,656
+442,984
| +1% | +$2.61M |
|
424
Oneok
OKE
$45.8B
| $272M | 0.04% |
5,723,273
-498,331
| -8% | -$23.6M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $271M | 0.04% |
8,458,246
-64,872
| -0.8% | -$2.08M |
|