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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$16.4B
| $269M | 0.04% |
2,542,990
+24,561
| +1% | +$2.6M |
|
427
D.R. Horton
DHI
$52.3B
| $269M | 0.04% |
8,536,855
-327,393
| -4% | -$10.3M |
|
428
L3Harris
LHX
$51.3B
| $268M | 0.04% |
3,212,061
+25,524
| +0.8% | +$2.13M |
|
|
ANDV
429
DELISTED
Andeavor
ANDV
| $267M | 0.04% |
3,561,477
-149,332
| -4% | -$11.2M |
|
430
Cintas
CTAS
$80.9B
| $266M | 0.04% |
10,858,512
-847,144
| -7% | -$20.8M |
|
431
Kilroy Realty
KRC
$4.99B
| $265M | 0.04% |
3,999,834
+90,530
| +2% | +$6M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $264M | 0.04% |
8,053,712
+174,590
| +2% | +$5.73M |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $264M | 0.04% |
2,906,491
+236,716
| +9% | +$21.5M |
|
434
Hormel Foods
HRL
$13.6B
| $264M | 0.04% |
7,204,719
-101,111
| -1% | -$3.7M |
|
435
Fidelity National Financial
FNF
$16B
| $264M | 0.04% |
10,126,533
+459,973
| +5% | +$12M |
|
436
Arch Capital
ACGL
$33.5B
| $264M | 0.04% |
10,979,349
+389,805
| +4% | +$9.36M |
|
437
Pentair
PNR
$17.9B
| $263M | 0.04% |
6,730,557
-197,528
| -3% | -$7.73M |
|
438
Fortune Brands Innovations
FBIN
$7.08B
| $263M | 0.04% |
5,309,274
-324,171
| -6% | -$16.1M |
|
439
Broadridge
BR
$29.2B
| $262M | 0.04% |
4,019,235
+254,481
| +7% | +$16.6M |
|
440
Western Union
WU
$2.75B
| $261M | 0.04% |
13,605,024
+507,162
| +4% | +$9.73M |
|
441
International Flavors & Fragrances
IFF
$16.5B
| $261M | 0.04% |
2,068,452
-93,761
| -4% | -$11.8M |
|
|
WRK
442
DELISTED
WestRock Company
WRK
| $260M | 0.04% |
6,695,273
-1,586,585
| -19% | -$61.7M |
|
|
CPGX
443
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $259M | 0.04% |
10,180,049
-16,984
| -0.2% | -$433K |
|
444
Sealed Air
SEE
$4.81B
| $258M | 0.04% |
5,607,784
-115,988
| -2% | -$5.33M |
|
445
Textron
TXT
$14.4B
| $258M | 0.04% |
7,044,557
-197,588
| -3% | -$7.22M |
|
446
MGM Resorts International
MGM
$9.8B
| $256M | 0.04% |
11,310,824
+303,127
| +3% | +$6.86M |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $256M | 0.04% |
6,265,842
+362,027
| +6% | +$14.8M |
|
448
Brown-Forman Class B
BF.B
$12.9B
| $255M | 0.04% |
8,000,663
-488,253
| -6% | -$15.6M |
|
449
Lear
LEA
$5.76B
| $255M | 0.04% |
2,500,988
+132,294
| +6% | +$13.5M |
|
450
Everest Group
EG
$14.2B
| $254M | 0.04% |
1,389,986
-55,657
| -4% | -$10.2M |
|