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 | |
|---|---|---|---|---|---|---|
676
Aecom
ACM
$16.6B
| $144M | 0.02% |
4,544,059
+158,257
| +4% | +$5.03M |
|
677
Copart
CPRT
$46.9B
| $144M | 0.02% |
23,514,592
-1,029,632
| -4% | -$6.31M |
|
|
PPS
678
DELISTED
Post Properties
PPS
| $144M | 0.02% |
2,356,748
+71,534
| +3% | +$4.37M |
|
679
Toro Company
TTC
$7.68B
| $144M | 0.02% |
3,262,380
+82,684
| +3% | +$3.65M |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $143M | 0.02% |
676,826
+5,073
| +0.8% | +$1.08M |
|
|
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $143M | 0.02% |
+6,095,450
| New | +$143M |
|
|
STOR
682
DELISTED
STORE Capital Corporation
STOR
| $143M | 0.02% |
4,866,019
+2,027,383
| +71% | +$59.7M |
|
683
H&R Block
HRB
$6.73B
| $143M | 0.02% |
6,200,734
-92,666
| -1% | -$2.13M |
|
|
FLIR
684
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $143M | 0.02% |
4,604,942
-1,034,337
| -18% | -$32M |
|
|
HAR
685
DELISTED
Harman International Industries
HAR
| $142M | 0.02% |
1,978,229
-108,671
| -5% | -$7.8M |
|
686
CoreCivic
CXW
$2.18B
| $142M | 0.02% |
4,051,245
+109,091
| +3% | +$3.82M |
|
|
EGN
687
DELISTED
Energen
EGN
| $142M | 0.02% |
2,941,452
+169,001
| +6% | +$8.15M |
|
|
OA
688
DELISTED
Orbital ATK, Inc.
OA
| $142M | 0.02% |
1,665,143
+10,083
| +0.6% | +$858K |
|
|
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $142M | 0.02% |
1,914,373
+145,399
| +8% | +$10.8M |
|
690
Sabre
SABR
$679M
| $142M | 0.02% |
5,287,617
+848,501
| +19% | +$22.7M |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $141M | 0.02% |
1,318,684
+29,877
| +2% | +$3.21M |
|
|
GXP
692
DELISTED
Great Plains Energy Incorporated
GXP
| $141M | 0.02% |
4,632,640
+96,813
| +2% | +$2.94M |
|
693
Old Republic International
ORI
$9.92B
| $141M | 0.02% |
7,296,330
-711,749
| -9% | -$13.7M |
|
|
CIT
694
DELISTED
CIT Group Inc.
CIT
| $140M | 0.02% |
4,400,060
+223,454
| +5% | +$7.13M |
|
695
MDU Resources
MDU
$3.36B
| $140M | 0.02% |
15,350,886
+105,827
| +0.7% | +$966K |
|
696
Idacorp
IDA
$6.76B
| $140M | 0.02% |
1,721,796
+199,432
| +13% | +$16.2M |
|
697
TEGNA Inc
TGNA
$3.37B
| $139M | 0.02% |
9,405,434
-90,602
| -1% | -$1.34M |
|
698
Royal Gold
RGLD
$12.3B
| $139M | 0.02% |
1,935,414
+19,744
| +1% | +$1.42M |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $139M | 0.02% |
3,492,295
+60,332
| +2% | +$2.4M |
|
700
National Fuel Gas
NFG
$7.87B
| $139M | 0.02% |
2,441,889
-2,967
| -0.1% | -$169K |
|