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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.88B
| $242M | 0.04% |
4,933,256
-65,003
| -1% | -$3.19M |
|
477
Hanesbrands
HBI
$2.21B
| $241M | 0.04% |
9,599,487
-312,034
| -3% | -$7.84M |
|
478
Best Buy
BBY
$16.1B
| $239M | 0.04% |
7,815,142
+226,284
| +3% | +$6.92M |
|
479
Albemarle
ALB
$8.63B
| $239M | 0.04% |
3,014,245
-303,774
| -9% | -$24.1M |
|
480
Capri Holdings
CPRI
$2.54B
| $239M | 0.04% |
4,827,380
+71,185
| +1% | +$3.52M |
|
481
UGI
UGI
$7.38B
| $239M | 0.04% |
5,275,147
+287,962
| +6% | +$13M |
|
|
MDVN
482
DELISTED
MEDIVATION, INC.
MDVN
| $238M | 0.04% |
3,940,666
+28,865
| +0.7% | +$1.74M |
|
483
Palo Alto Networks
PANW
$132B
| $237M | 0.04% |
11,596,692
+939,534
| +9% | +$19.2M |
|
484
Amdocs
DOX
$9.23B
| $231M | 0.04% |
4,007,580
-179,445
| -4% | -$10.4M |
|
485
Arthur J. Gallagher & Co
AJG
$75.2B
| $230M | 0.04% |
4,833,998
-390,255
| -7% | -$18.6M |
|
486
Teleflex
TFX
$5.76B
| $227M | 0.04% |
1,282,744
+83,801
| +7% | +$14.9M |
|
487
NetApp
NTAP
$24.7B
| $227M | 0.04% |
9,225,320
+1,189,529
| +15% | +$29.3M |
|
488
Lennar Class A
LEN
$35.4B
| $226M | 0.04% |
5,160,835
-19,429
| -0.4% | -$853K |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $226M | 0.04% |
6,555,451
+3,035,171
| +86% | +$105M |
|
490
Cadence Design Systems
CDNS
$92.2B
| $226M | 0.04% |
9,299,030
+757,153
| +9% | +$18.4M |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $226M | 0.04% |
2,169,458
-120,264
| -5% | -$12.5M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $226M | 0.04% |
3,132,351
-14,722
| -0.5% | -$1.06M |
|
493
W.P. Carey
WPC
$14.8B
| $225M | 0.04% |
3,306,658
+15,636
| +0.5% | +$1.06M |
|
494
Kohl's
KSS
$1.8B
| $222M | 0.04% |
5,864,542
+132,663
| +2% | +$5.03M |
|
495
Omega Healthcare
OHI
$12.6B
| $222M | 0.04% |
6,535,551
+243,260
| +4% | +$8.26M |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $221M | 0.04% |
3,909,348
-170,456
| -4% | -$9.65M |
|
497
MSCI
MSCI
$43.6B
| $221M | 0.04% |
2,866,551
+83,541
| +3% | +$6.44M |
|
498
Xylem
XYL
$33.5B
| $221M | 0.04% |
4,951,084
-345,715
| -7% | -$15.4M |
|
499
NiSource
NI
$19.2B
| $220M | 0.04% |
8,280,046
+354,551
| +4% | +$9.4M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $219M | 0.04% |
9,733,794
-1,085,910
| -10% | -$24.4M |
|