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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.08B
| $253M | 0.04% |
20,253,394
-867,587
| -4% | -$10.8M |
|
452
Cooper Companies
COO
$13.5B
| $253M | 0.04% |
5,890,672
+178,504
| +3% | +$7.66M |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $253M | 0.04% |
3,608,489
-36,684
| -1% | -$2.57M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $253M | 0.04% |
2,802,756
-7,184
| -0.3% | -$647K |
|
|
WWAV
455
DELISTED
The WhiteWave Foods Company
WWAV
| $252M | 0.04% |
5,370,927
+167,857
| +3% | +$7.88M |
|
456
Celanese
CE
$4.86B
| $252M | 0.04% |
3,851,619
+138,362
| +4% | +$9.06M |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $252M | 0.04% |
6,337,391
-86,723
| -1% | -$3.44M |
|
458
Atmos Energy
ATO
$26.3B
| $251M | 0.04% |
3,085,425
+94,430
| +3% | +$7.68M |
|
459
Huntington Ingalls Industries
HII
$10.7B
| $251M | 0.04% |
1,491,868
+9,623
| +0.6% | +$1.62M |
|
460
Hologic
HOLX
$14.6B
| $249M | 0.04% |
7,195,938
+441,354
| +7% | +$15.3M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $249M | 0.04% |
14,720,526
+892,681
| +6% | +$15.1M |
|
462
The Mosaic Company
MOS
$10.5B
| $249M | 0.04% |
9,504,810
-141,682
| -1% | -$3.71M |
|
463
Akamai
AKAM
$11.1B
| $248M | 0.04% |
4,441,767
-114,923
| -3% | -$6.43M |
|
|
CDK
464
DELISTED
CDK Global, Inc.
CDK
| $248M | 0.04% |
4,476,105
+74,673
| +2% | +$4.14M |
|
465
Alliant Energy
LNT
$16.4B
| $248M | 0.04% |
6,245,424
-597,566
| -9% | -$23.7M |
|
466
LKQ Corp
LKQ
$8.24B
| $248M | 0.04% |
7,815,390
-1,250,059
| -14% | -$39.6M |
|
467
ServiceNow
NOW
$194B
| $248M | 0.04% |
3,730,652
+161,792
| +5% | +$10.7M |
|
|
WOOF
468
DELISTED
VCA Inc.
WOOF
| $248M | 0.04% |
3,661,362
+106,152
| +3% | +$7.18M |
|
|
TSS
469
DELISTED
Total System Services, Inc.
TSS
| $247M | 0.04% |
4,645,586
+111,578
| +2% | +$5.93M |
|
470
Pinnacle West Capital
PNW
$10.5B
| $247M | 0.04% |
3,042,991
-6,460
| -0.2% | -$524K |
|
471
Expeditors International
EXPD
$16.3B
| $246M | 0.04% |
5,017,481
+65,002
| +1% | +$3.19M |
|
|
VAL
472
DELISTED
Valspar
VAL
| $246M | 0.04% |
2,276,861
+101,774
| +5% | +$11M |
|
473
Equity Lifestyle Properties
ELS
$11.7B
| $245M | 0.04% |
6,120,830
-156,502
| -2% | -$6.26M |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245M | 0.04% |
4,847,372
-1,512,592
| -24% | -$76.3M |
|
|
WR
475
DELISTED
Westar Energy Inc
WR
| $242M | 0.04% |
4,316,431
+234,541
| +6% | +$13.2M |
|