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 | |
|---|---|---|---|---|---|---|
601
Allegion
ALLE
$14.6B
| $172M | 0.03% |
2,480,190
-9,400
| -0.4% | -$653K |
|
602
Hubbell
HUBB
$23.5B
| $171M | 0.03% |
1,621,701
+28,112
| +2% | +$2.96M |
|
603
JD.com
JD
$47.2B
| $171M | 0.03% |
8,049,429
+6,011,345
| +295% | +$128M |
|
604
NRG Energy
NRG
$31.2B
| $170M | 0.03% |
11,318,623
+1,996,140
| +21% | +$29.9M |
|
605
Targa Resources
TRGP
$35.2B
| $170M | 0.03% |
4,022,998
+18,871
| +0.5% | +$795K |
|
|
CPN
606
DELISTED
Calpine Corporation
CPN
| $169M | 0.03% |
11,472,098
+76,700
| +0.7% | +$1.13M |
|
607
iShares Core US Aggregate Bond ETF
AGG
$132B
| $169M | 0.03% |
1,501,322
+275,550
| +22% | +$31M |
|
608
Under Armour Class C
UA
$2.09B
| $169M | 0.03% |
+4,642,545
| New | +$169M |
|
609
Service Corp International
SCI
$11B
| $169M | 0.03% |
6,246,464
-106,650
| -2% | -$2.88M |
|
610
Treehouse Foods
THS
$886M
| $169M | 0.03% |
1,641,827
+46,466
| +3% | +$4.77M |
|
611
BorgWarner
BWA
$9.34B
| $168M | 0.03% |
6,467,402
+33,029
| +0.5% | +$858K |
|
612
Alkermes
ALKS
$4.45B
| $167M | 0.03% |
3,869,344
+119,597
| +3% | +$5.17M |
|
613
Lennox International
LII
$19.6B
| $166M | 0.03% |
1,163,893
+23,585
| +2% | +$3.36M |
|
614
Credicorp
BAP
$21B
| $166M | 0.03% |
1,074,566
-202,186
| -16% | -$31.2M |
|
615
RenaissanceRe
RNR
$11.2B
| $166M | 0.03% |
1,411,803
-36,515
| -3% | -$4.29M |
|
|
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
| $166M | 0.03% |
4,754,028
+290,996
| +7% | +$10.1M |
|
617
TechnipFMC
FTI
$16.8B
| $166M | 0.03% |
8,341,846
-10,648
| -0.1% | -$211K |
|
618
Autoliv
ALV
$9.63B
| $165M | 0.03% |
2,134,781
+38,780
| +2% | +$3M |
|
619
Jacobs Solutions
J
$17.3B
| $165M | 0.03% |
4,008,498
-55,268
| -1% | -$2.28M |
|
620
Carter's
CRI
$1.04B
| $165M | 0.03% |
1,547,810
-22,508
| -1% | -$2.4M |
|
621
Signet Jewelers
SIG
$3.75B
| $164M | 0.03% |
1,992,033
-57,570
| -3% | -$4.74M |
|
622
Cboe Global Markets
CBOE
$24.5B
| $164M | 0.03% |
2,460,088
+26,287
| +1% | +$1.75M |
|
623
Diamondback Energy
FANG
$40.4B
| $164M | 0.03% |
1,792,633
+19,241
| +1% | +$1.75M |
|
624
DexCom
DXCM
$29.8B
| $163M | 0.03% |
8,239,492
+413,276
| +5% | +$8.2M |
|
625
Middleby
MIDD
$6.99B
| $162M | 0.03% |
1,408,310
+23,926
| +2% | +$2.76M |
|