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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.72B
| $162M | 0.03% |
5,111,370
+286,788
| +6% | +$9.11M |
|
627
Trip.com Group
TCOM
$47.4B
| $162M | 0.03% |
3,934,919
+2,339,923
| +147% | +$96.4M |
|
|
FTR
628
DELISTED
Frontier Communications Corp.
FTR
| $162M | 0.03% |
2,179,671
+17,496
| +0.8% | +$1.3M |
|
629
MarketAxess Holdings
MKTX
$6.9B
| $161M | 0.03% |
1,109,950
+20,023
| +2% | +$2.91M |
|
630
Tyler Technologies
TYL
$23.6B
| $161M | 0.03% |
963,634
+19,174
| +2% | +$3.2M |
|
631
Tanger
SKT
$3.86B
| $160M | 0.03% |
3,993,295
-444,303
| -10% | -$17.9M |
|
632
Manhattan Associates
MANH
$12.8B
| $160M | 0.03% |
2,501,847
+105,712
| +4% | +$6.78M |
|
633
Assurant
AIZ
$10.6B
| $160M | 0.03% |
1,853,339
-11,201
| -0.6% | -$967K |
|
634
AXIS Capital
AXS
$7.59B
| $160M | 0.03% |
2,906,504
+27,952
| +1% | +$1.54M |
|
635
United Therapeutics
UTHR
$17.9B
| $160M | 0.03% |
1,507,021
-36,155
| -2% | -$3.83M |
|
636
Check Point Software Technologies
CHKP
$20.9B
| $160M | 0.03% |
2,002,181
+591,972
| +42% | +$47.2M |
|
637
IQVIA
IQV
$31.3B
| $159M | 0.03% |
2,439,447
-95,617
| -4% | -$6.25M |
|
638
Edgewell Personal Care
EPC
$1.01B
| $159M | 0.03% |
1,886,838
+6,248
| +0.3% | +$527K |
|
639
CDW
CDW
$22.4B
| $159M | 0.03% |
3,962,618
+360,691
| +10% | +$14.5M |
|
640
FMC
FMC
$4.61B
| $159M | 0.03% |
3,952,777
-23,146
| -0.6% | -$930K |
|
641
Toll Brothers
TOL
$13.8B
| $158M | 0.03% |
5,876,708
-188,531
| -3% | -$5.07M |
|
642
Flowserve
FLS
$7.35B
| $158M | 0.03% |
3,496,445
+83,782
| +2% | +$3.78M |
|
|
IM
643
DELISTED
Ingram Micro
IM
| $157M | 0.03% |
4,524,101
+70,724
| +2% | +$2.46M |
|
644
American Financial Group
AFG
$11.4B
| $157M | 0.03% |
2,119,805
+76,112
| +4% | +$5.63M |
|
645
iShares Gold Trust
IAU
$53.5B
| $157M | 0.03% |
6,135,860
| – | – |
|
646
Post Holdings
POST
$5.69B
| $156M | 0.03% |
2,874,448
+98,206
| +4% | +$5.31M |
|
|
SPLS
647
DELISTED
Staples Inc
SPLS
| $155M | 0.03% |
18,033,899
+1,122,814
| +7% | +$9.68M |
|
648
Brunswick
BC
$4.23B
| $155M | 0.03% |
3,409,164
-78,407
| -2% | -$3.55M |
|
649
Jones Lang LaSalle
JLL
$14.6B
| $154M | 0.03% |
1,585,022
-38,366
| -2% | -$3.74M |
|
650
Vail Resorts
MTN
$5.37B
| $154M | 0.03% |
1,111,715
-12,500
| -1% | -$1.73M |
|