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 | |
|---|---|---|---|---|---|---|
726
First American
FAF
$6.94B
| $130M | 0.02% |
3,226,193
+85,633
| +3% | +$3.44M |
|
|
GPOR
727
DELISTED
Gulfport Energy Corp.
GPOR
| $130M | 0.02% |
4,144,739
+207,545
| +5% | +$6.49M |
|
|
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
| $129M | 0.02% |
2,791,659
-137,461
| -5% | -$6.36M |
|
729
Charles River Laboratories
CRL
$7.69B
| $129M | 0.02% |
1,560,358
+157,909
| +11% | +$13M |
|
|
BRCD
730
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $128M | 0.02% |
13,963,697
+3,656,426
| +35% | +$33.6M |
|
|
DFT
731
DELISTED
DuPont Fabros Technology Inc.
DFT
| $128M | 0.02% |
2,690,456
+90,609
| +3% | +$4.31M |
|
732
PTC
PTC
$24.6B
| $128M | 0.02% |
3,400,570
+57,166
| +2% | +$2.15M |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $128M | 0.02% |
22,982,502
+1,720,016
| +8% | +$9.55M |
|
|
FEIC
734
DELISTED
FEI COMPANY
FEIC
| $128M | 0.02% |
1,193,371
+8,904
| +0.8% | +$952K |
|
|
EDR
735
DELISTED
Education Realty Trust Inc
EDR
| $127M | 0.02% |
2,760,853
+376,920
| +16% | +$17.4M |
|
736
Dick's Sporting Goods
DKS
$20.5B
| $127M | 0.02% |
2,824,278
-157,412
| -5% | -$7.09M |
|
737
Garmin
GRMN
$46.5B
| $127M | 0.02% |
2,993,839
-56,873
| -2% | -$2.41M |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $127M | 0.02% |
1,160,974
+23,236
| +2% | +$2.54M |
|
739
RLJ Lodging Trust
RLJ
$1.16B
| $127M | 0.02% |
5,906,892
-349,984
| -6% | -$7.51M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $126M | 0.02% |
8,153,093
-577,822
| -7% | -$8.94M |
|
741
Donaldson
DCI
$9.42B
| $126M | 0.02% |
3,667,349
+29,367
| +0.8% | +$1.01M |
|
|
WBC
742
DELISTED
WABCO HOLDINGS INC.
WBC
| $125M | 0.02% |
1,366,479
-9,299
| -0.7% | -$852K |
|
|
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $125M | 0.02% |
3,374,780
-74,424
| -2% | -$2.76M |
|
|
ENH
744
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $125M | 0.02% |
1,861,725
+85,878
| +5% | +$5.77M |
|
745
Watsco
WSO
$16.1B
| $125M | 0.02% |
887,880
-108,265
| -11% | -$15.2M |
|
746
Steris
STE
$24.6B
| $125M | 0.02% |
1,816,873
-609,226
| -25% | -$41.9M |
|
747
Starwood Property Trust
STWD
$7.64B
| $125M | 0.02% |
6,027,332
+32,628
| +0.5% | +$676K |
|
|
EVHC
748
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $123M | 0.02% |
1,625,717
+16,739
| +1% | +$1.27M |
|
749
Commerce Bancshares
CBSH
$8B
| $123M | 0.02% |
3,990,975
+86,544
| +2% | +$2.67M |
|
|
AMSG
750
DELISTED
Amsurg Corp
AMSG
| $123M | 0.02% |
1,588,313
+38,676
| +2% | +$3M |
|