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 | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$11.5B
| $154M | 0.03% |
3,856,562
+284,149
| +8% | +$11.3M |
|
652
Robert Half
RHI
$3.56B
| $154M | 0.02% |
4,024,436
-54,631
| -1% | -$2.08M |
|
653
Casey's General Stores
CASY
$20B
| $153M | 0.02% |
1,165,005
-15,035
| -1% | -$1.98M |
|
654
Liberty Global Class A
LBTYA
$3.93B
| $152M | 0.02% |
5,241,888
-280,307
| -5% | -$8.15M |
|
|
HR
655
DELISTED
Healthcare Realty Trust Incorporated
HR
| $152M | 0.02% |
4,351,085
+129,425
| +3% | +$4.53M |
|
656
Hain Celestial
HAIN
$176M
| $152M | 0.02% |
3,052,450
+86,382
| +3% | +$4.3M |
|
657
Revvity
RVTY
$9.58B
| $151M | 0.02% |
2,886,800
-16,302
| -0.6% | -$855K |
|
658
JetBlue
JBLU
$1.85B
| $151M | 0.02% |
9,134,796
+440,996
| +5% | +$7.3M |
|
659
First Industrial Realty Trust
FR
$6.77B
| $151M | 0.02% |
5,423,831
+844,362
| +18% | +$23.5M |
|
660
Polaris
PII
$3.29B
| $151M | 0.02% |
1,844,137
-17,005
| -0.9% | -$1.39M |
|
661
Jazz Pharmaceuticals
JAZZ
$7.7B
| $150M | 0.02% |
1,061,679
-411,447
| -28% | -$58.1M |
|
662
East-West Bancorp
EWBC
$14.9B
| $149M | 0.02% |
4,368,871
+109,499
| +3% | +$3.74M |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $149M | 0.02% |
6,245,403
-180,894
| -3% | -$4.31M |
|
664
AptarGroup
ATR
$8.98B
| $149M | 0.02% |
1,879,933
-12,728
| -0.7% | -$1.01M |
|
665
Openlane
KAR
$3.12B
| $148M | 0.02% |
9,377,697
+26,753
| +0.3% | +$423K |
|
666
Keysight
KEYS
$29.3B
| $148M | 0.02% |
5,088,201
-93,065
| -2% | -$2.71M |
|
|
BMS
667
DELISTED
Bemis
BMS
| $148M | 0.02% |
2,874,111
-376,441
| -12% | -$19.4M |
|
|
SWN
668
DELISTED
Southwestern Energy Company
SWN
| $148M | 0.02% |
11,754,835
+1,261,839
| +12% | +$15.9M |
|
669
Ralph Lauren
RL
$18.9B
| $148M | 0.02% |
1,647,632
-53,663
| -3% | -$4.81M |
|
|
JWN
670
DELISTED
Nordstrom
JWN
| $147M | 0.02% |
3,861,213
+160,682
| +4% | +$6.11M |
|
671
Jefferies Financial Group
JEF
$13.5B
| $147M | 0.02% |
9,455,397
-8,501
| -0.1% | -$132K |
|
672
Healthcare Realty
HR
$6.44B
| $147M | 0.02% |
4,531,414
+398,117
| +10% | +$12.9M |
|
|
SIVB
673
DELISTED
SVB Financial Group
SIVB
| $146M | 0.02% |
1,535,587
+58,923
| +4% | +$5.61M |
|
674
CF Industries
CF
$14.1B
| $146M | 0.02% |
6,054,066
+67,936
| +1% | +$1.64M |
|
675
Fortinet
FTNT
$60.9B
| $145M | 0.02% |
22,912,430
+1,386,525
| +6% | +$8.76M |
|