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 | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$60.8B
| $185M | 0.03% |
2,761,313
-28,468
| -1% | -$1.91M |
|
577
IDEX
IEX
$12.1B
| $184M | 0.03% |
2,247,155
-126,022
| -5% | -$10.3M |
|
578
Helmerich & Payne
HP
$2.07B
| $184M | 0.03% |
2,739,060
+22,471
| +0.8% | +$1.51M |
|
579
Fluor
FLR
$6.69B
| $184M | 0.03% |
3,731,150
+81,586
| +2% | +$4.02M |
|
580
Comerica
CMA
$8.9B
| $183M | 0.03% |
4,437,851
-93,051
| -2% | -$3.83M |
|
|
SPLK
581
DELISTED
Splunk Inc
SPLK
| $182M | 0.03% |
3,359,248
+143,029
| +4% | +$7.75M |
|
|
SVC
582
Service Properties Trust
SVC
$469M
| $182M | 0.03% |
6,316,277
-13,548
| -0.2% | -$390K |
|
|
ULTI
583
DELISTED
Ultimate Software Group Inc
ULTI
| $181M | 0.03% |
860,447
+38,217
| +5% | +$8.04M |
|
584
Arrow Electronics
ARW
$6.54B
| $180M | 0.03% |
2,908,687
+37,607
| +1% | +$2.33M |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $180M | 0.03% |
4,156,043
-236,849
| -5% | -$10.2M |
|
586
Align Technology
ALGN
$9.64B
| $179M | 0.03% |
2,222,362
+40,594
| +2% | +$3.27M |
|
|
TE
587
DELISTED
TECO ENERGY INC
TE
| $178M | 0.03% |
6,455,558
-69,734
| -1% | -$1.93M |
|
588
Avnet
AVT
$4.5B
| $178M | 0.03% |
4,395,913
-112,754
| -3% | -$4.57M |
|
589
Alaska Air
ALK
$7.22B
| $178M | 0.03% |
3,053,553
-426,653
| -12% | -$24.9M |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $178M | 0.03% |
7,568,881
-307,743
| -4% | -$7.23M |
|
591
Owens Corning
OC
$12.8B
| $177M | 0.03% |
3,443,345
-229,515
| -6% | -$11.8M |
|
|
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
| $177M | 0.03% |
3,777,848
-36,148
| -0.9% | -$1.69M |
|
593
Pultegroup
PHM
$26.7B
| $177M | 0.03% |
9,072,820
-594,887
| -6% | -$11.6M |
|
594
Sun Communities
SUI
$16.1B
| $176M | 0.03% |
2,300,131
+202,909
| +10% | +$15.6M |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $175M | 0.03% |
2,879,700
-86,375
| -3% | -$5.25M |
|
596
CoStar Group
CSGP
$36.6B
| $175M | 0.03% |
7,985,850
+47,070
| +0.6% | +$1.03M |
|
597
West Pharmaceutical
WST
$18.4B
| $174M | 0.03% |
2,298,236
+253,128
| +12% | +$19.2M |
|
|
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
| $174M | 0.03% |
3,764,580
+9,903
| +0.3% | +$457K |
|
599
iShares Russell 1000 Growth ETF
IWF
$119B
| $174M | 0.03% |
1,731,880
+1,051,893
| +155% | +$106M |
|
|
TIF
600
DELISTED
Tiffany & Co.
TIF
| $172M | 0.03% |
2,842,101
-47,218
| -2% | -$2.86M |
|