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 | |
|---|---|---|---|---|---|---|
551
Factset
FDS
$13.7B
| $194M | 0.03% |
1,202,618
+19,806
| +2% | +$3.2M |
|
552
TripAdvisor
TRIP
$2.06B
| $194M | 0.03% |
3,011,930
-40,566
| -1% | -$2.61M |
|
553
Huntington Bancshares
HBAN
$25.8B
| $193M | 0.03% |
21,591,424
-340,540
| -2% | -$3.04M |
|
554
AGNC Investment
AGNC
$10.7B
| $193M | 0.03% |
9,732,237
+423,433
| +5% | +$8.39M |
|
555
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192M | 0.03% |
2,252,974
+71,266
| +3% | +$6.08M |
|
556
Raymond James Financial
RJF
$33.2B
| $191M | 0.03% |
5,820,926
+74,687
| +1% | +$2.45M |
|
557
SiriusXM
SIRI
$8.02B
| $191M | 0.03% |
4,835,566
-288,085
| -6% | -$11.4M |
|
558
Crown Holdings
CCK
$11B
| $190M | 0.03% |
3,758,534
+91,783
| +3% | +$4.65M |
|
559
Range Resources
RRC
$8.3B
| $190M | 0.03% |
4,410,311
+44,179
| +1% | +$1.91M |
|
560
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $190M | 0.03% |
4,536,000
-128,584
| -3% | -$5.38M |
|
561
Lamar Advertising Co
LAMR
$12.8B
| $189M | 0.03% |
2,855,003
+210,668
| +8% | +$14M |
|
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $189M | 0.03% |
3,655,021
+52,502
| +1% | +$2.71M |
|
563
Sonoco
SON
$4.54B
| $188M | 0.03% |
3,793,576
+48,807
| +1% | +$2.42M |
|
564
Ally Financial
ALLY
$12.7B
| $188M | 0.03% |
11,027,091
-748,248
| -6% | -$12.8M |
|
565
Trimble
TRMB
$19.1B
| $187M | 0.03% |
7,691,558
+174,325
| +2% | +$4.25M |
|
566
Qorvo
QRVO
$8.26B
| $187M | 0.03% |
3,389,969
-31,267
| -0.9% | -$1.73M |
|
567
Leggett & Platt
LEG
$1.35B
| $187M | 0.03% |
3,660,740
-116,396
| -3% | -$5.95M |
|
568
Essential Utilities
WTRG
$10.6B
| $187M | 0.03% |
5,245,854
+188,485
| +4% | +$6.72M |
|
|
DCT
569
DELISTED
DCT Industrial Trust Inc.
DCT
| $187M | 0.03% |
3,892,005
+413,785
| +12% | +$19.9M |
|
570
Wynn Resorts
WYNN
$12.8B
| $187M | 0.03% |
2,061,800
+7,577
| +0.4% | +$687K |
|
|
FCE.A
571
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $187M | 0.03% |
8,364,626
-18,345
| -0.2% | -$409K |
|
572
Under Armour
UAA
$2.14B
| $187M | 0.03% |
4,648,769
-4,496,478
| -49% | -$180M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $186M | 0.03% |
6,536,507
+55,346
| +0.9% | +$1.58M |
|
|
TCO
574
DELISTED
Taubman Centers Inc.
TCO
| $186M | 0.03% |
2,503,858
-11,060
| -0.4% | -$821K |
|
575
ManpowerGroup
MAN
$1.75B
| $186M | 0.03% |
2,886,655
+199,359
| +7% | +$12.8M |
|