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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $205M | 0.03% |
3,318,656
-8,131
| -0.2% | -$503K |
|
527
W.R. Berkley
WRB
$27.4B
| $205M | 0.03% |
11,546,780
+629,337
| +6% | +$11.2M |
|
528
Cheniere Energy
LNG
$52.1B
| $203M | 0.03% |
5,416,437
-194,085
| -3% | -$7.29M |
|
529
JB Hunt Transport Services
JBHT
$13.3B
| $203M | 0.03% |
2,512,012
-109,424
| -4% | -$8.86M |
|
530
Jack Henry & Associates
JKHY
$11.6B
| $203M | 0.03% |
2,321,957
+37,326
| +2% | +$3.26M |
|
531
Steel Dynamics
STLD
$19.5B
| $203M | 0.03% |
8,266,562
+508,330
| +7% | +$12.5M |
|
|
RAD
532
DELISTED
Rite Aid Corporation
RAD
| $202M | 0.03% |
1,346,403
+41,586
| +3% | +$6.23M |
|
|
IHS
533
DELISTED
IHS INC CL-A COM STK
IHS
| $201M | 0.03% |
1,739,414
+109,562
| +7% | +$12.7M |
|
534
lululemon athletica
LULU
$19.4B
| $201M | 0.03% |
2,715,570
-110,020
| -4% | -$8.13M |
|
535
A.O. Smith
AOS
$10.2B
| $201M | 0.03% |
4,551,704
+245,990
| +6% | +$10.8M |
|
536
CubeSmart
CUBE
$9.29B
| $200M | 0.03% |
6,489,391
-2,495
| -0% | -$77K |
|
537
EPR Properties
EPR
$4.19B
| $200M | 0.03% |
2,482,860
+63,910
| +3% | +$5.16M |
|
538
Aramark
ARMK
$10B
| $200M | 0.03% |
8,284,692
+784,265
| +10% | +$18.9M |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $198M | 0.03% |
3,460,739
+259,832
| +8% | +$14.9M |
|
540
CBRE Group
CBRE
$48.4B
| $198M | 0.03% |
7,476,884
-253,112
| -3% | -$6.7M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $198M | 0.03% |
3,177,330
+353,817
| +13% | +$22M |
|
542
Avery Dennison
AVY
$12.8B
| $198M | 0.03% |
2,645,479
+155,210
| +6% | +$11.6M |
|
543
PVH
PVH
$3.93B
| $198M | 0.03% |
2,097,435
-86,347
| -4% | -$8.14M |
|
|
CSC
544
DELISTED
Computer Sciences
CSC
| $197M | 0.03% |
3,972,153
+156,565
| +4% | +$7.77M |
|
545
Packaging Corp of America
PKG
$19.2B
| $197M | 0.03% |
2,938,231
+104,001
| +4% | +$6.96M |
|
546
Reliance Steel & Aluminium
RS
$15.4B
| $196M | 0.03% |
2,549,374
+284,439
| +13% | +$21.9M |
|
547
Wabtec
WAB
$32.4B
| $195M | 0.03% |
2,775,951
-74,424
| -3% | -$5.23M |
|
548
RPM International
RPM
$16B
| $195M | 0.03% |
3,900,429
+43,780
| +1% | +$2.19M |
|
549
NVR
NVR
$23B
| $195M | 0.03% |
109,369
-1,527
| -1% | -$2.72M |
|
550
Affiliated Managers Group
AMG
$6.6B
| $194M | 0.03% |
1,380,245
-11,226
| -0.8% | -$1.58M |
|