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 | |
|---|---|---|---|---|---|---|
|
GAS
501
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $219M | 0.04% |
3,315,562
+34,484
| +1% | +$2.27M |
|
502
Harley-Davidson
HOG
$3.65B
| $219M | 0.04% |
4,824,778
-68,062
| -1% | -$3.08M |
|
503
Ashland
ASH
$2.42B
| $218M | 0.04% |
3,878,284
+26,965
| +0.7% | +$1.51M |
|
504
Bunge Global
BG
$16.5B
| $217M | 0.04% |
3,668,469
-90,279
| -2% | -$5.34M |
|
505
SEI Investments
SEIC
$10.7B
| $215M | 0.03% |
4,468,819
+204,973
| +5% | +$9.86M |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.24B
| $215M | 0.03% |
4,774,794
+162,112
| +4% | +$7.29M |
|
507
Travel + Leisure Co
TNL
$4B
| $212M | 0.03% |
6,600,955
+183,097
| +3% | +$5.89M |
|
|
FL
508
DELISTED
Foot Locker
FL
| $212M | 0.03% |
3,868,042
-244,779
| -6% | -$13.4M |
|
509
OGE Energy
OGE
$8.85B
| $212M | 0.03% |
6,461,917
+235,775
| +4% | +$7.72M |
|
|
LSI
510
DELISTED
Life Storage, Inc.
LSI
| $211M | 0.03% |
3,011,258
+608,598
| +25% | +$42.6M |
|
511
Highwoods Properties
HIW
$3.44B
| $211M | 0.03% |
3,988,072
+66,964
| +2% | +$3.54M |
|
512
SITE Centers
SITC
$468M
| $210M | 0.03% |
8,976,124
-31,735
| -0.4% | -$742K |
|
513
Goodyear
GT
$2.45B
| $210M | 0.03% |
8,171,372
-334,887
| -4% | -$8.59M |
|
514
Darden Restaurants
DRI
$24.7B
| $209M | 0.03% |
3,307,050
-72,432
| -2% | -$4.59M |
|
515
Domino's
DPZ
$15.3B
| $209M | 0.03% |
1,593,162
+77,122
| +5% | +$10.1M |
|
516
Pediatrix Medical
MD
$1.44B
| $208M | 0.03% |
2,868,546
+68,668
| +2% | +$4.97M |
|
517
Douglas Emmett
DEI
$2.75B
| $207M | 0.03% |
5,841,611
+2,554
| +0% | +$90.7K |
|
518
Unum
UNM
$12.6B
| $207M | 0.03% |
6,526,901
+132,808
| +2% | +$4.22M |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $207M | 0.03% |
1,657,194
+100,188
| +6% | +$12.5M |
|
520
F5
FFIV
$18.8B
| $207M | 0.03% |
1,816,120
-93,655
| -5% | -$10.7M |
|
|
DHC
521
Diversified Healthcare Trust
DHC
$1.05B
| $206M | 0.03% |
9,882,795
+41,822
| +0.4% | +$871K |
|
522
Workday
WDAY
$60.5B
| $205M | 0.03% |
2,751,816
+143,766
| +6% | +$10.7M |
|
523
Brixmor Property Group
BRX
$8.51B
| $205M | 0.03% |
7,761,178
+1,016,614
| +15% | +$26.9M |
|
524
Reinsurance Group of America
RGA
$12.7B
| $205M | 0.03% |
2,116,398
+189,034
| +10% | +$18.3M |
|
525
Nasdaq
NDAQ
$54.3B
| $205M | 0.03% |
9,519,867
-370,095
| -4% | -$7.98M |
|