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 | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $138M | 0.02% |
8,164,559
-21,713
| -0.3% | -$367K |
|
702
Seagate
STX
$41.1B
| $137M | 0.02% |
5,633,109
-72,417
| -1% | -$1.76M |
|
|
GAP
703
The Gap, Inc.
GAP
$8.93B
| $137M | 0.02% |
6,451,773
+73,041
| +1% | +$1.55M |
|
704
Nordson
NDSN
$12.6B
| $137M | 0.02% |
1,633,284
-4,308
| -0.3% | -$360K |
|
705
Spirit AeroSystems
SPR
$4.76B
| $136M | 0.02% |
3,174,038
-21,301
| -0.7% | -$916K |
|
706
Voya Financial
VOYA
$7.3B
| $136M | 0.02% |
5,487,964
-1,176,399
| -18% | -$29.1M |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $135M | 0.02% |
9,234,380
-34,621
| -0.4% | -$508K |
|
|
EQC
708
DELISTED
Equity Commonwealth
EQC
| $135M | 0.02% |
4,619,449
-197,221
| -4% | -$5.75M |
|
709
Medical Properties Trust
MPW
$2.77B
| $134M | 0.02% |
8,814,032
+1,140,747
| +15% | +$17.4M |
|
|
TMX
710
DELISTED
Terminix Global Holdings, Inc.
TMX
| $134M | 0.02% |
5,021,362
-17,691
| -0.4% | -$472K |
|
711
American Homes 4 Rent
AMH
$12.7B
| $134M | 0.02% |
6,534,561
-752,725
| -10% | -$15.4M |
|
712
Williams-Sonoma
WSM
$24.7B
| $133M | 0.02% |
5,120,954
+52,120
| +1% | +$1.36M |
|
|
ATHN
713
DELISTED
Athenahealth, Inc.
ATHN
| $133M | 0.02% |
964,877
+31,590
| +3% | +$4.36M |
|
714
Zions Bancorporation
ZION
$8.56B
| $133M | 0.02% |
5,298,703
-72,326
| -1% | -$1.82M |
|
715
Vanguard Real Estate ETF
VNQ
$34.4B
| $133M | 0.02% |
1,501,373
+338,778
| +29% | +$30M |
|
716
Gentex
GNTX
$6.15B
| $133M | 0.02% |
8,611,510
+212,298
| +3% | +$3.28M |
|
|
STR
717
DELISTED
QUESTAR CORP
STR
| $133M | 0.02% |
5,232,815
+61,107
| +1% | +$1.55M |
|
|
GRA
718
DELISTED
W.R. Grace & Co.
GRA
| $132M | 0.02% |
1,804,514
-9,590
| -0.5% | -$702K |
|
|
VVC
719
DELISTED
Vectren Corporation
VVC
| $131M | 0.02% |
2,489,691
+57,832
| +2% | +$3.05M |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $131M | 0.02% |
3,703,742
+136,425
| +4% | +$4.82M |
|
721
HF Sinclair
DINO
$9.57B
| $131M | 0.02% |
5,505,937
+262,357
| +5% | +$6.24M |
|
|
GPT
722
DELISTED
Gramercy Property Trust
GPT
| $131M | 0.02% |
4,728,429
-31,879
| -0.7% | -$882K |
|
723
Bio-Techne
TECH
$7.93B
| $131M | 0.02% |
4,636,296
+203,324
| +5% | +$5.73M |
|
724
Brown & Brown
BRO
$30.5B
| $131M | 0.02% |
6,970,896
+126,630
| +2% | +$2.37M |
|
725
Graco
GGG
$14.1B
| $130M | 0.02% |
4,954,692
+94,470
| +2% | +$2.49M |
|