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 | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $123M | 0.02% |
2,568,184
-58,177
| -2% | -$2.79M |
|
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $123M | 0.02% |
1,447,934
-1,504,969
| -51% | -$127M |
|
753
Burlington
BURL
$17.6B
| $122M | 0.02% |
1,835,908
-186,073
| -9% | -$12.4M |
|
|
DNB
754
DELISTED
Dun & Bradstreet
DNB
| $122M | 0.02% |
1,000,665
+16,919
| +2% | +$2.06M |
|
755
Southwest Gas
SWX
$5.67B
| $122M | 0.02% |
1,547,633
+313,860
| +25% | +$24.7M |
|
756
Old Dominion Freight Line
ODFL
$30.7B
| $122M | 0.02% |
6,054,393
+139,605
| +2% | +$2.81M |
|
757
Cinemark Holdings
CNK
$3.12B
| $121M | 0.02% |
3,330,309
+64,007
| +2% | +$2.33M |
|
|
EQY
758
DELISTED
Equity One
EQY
| $120M | 0.02% |
3,731,197
+176,527
| +5% | +$5.68M |
|
|
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $119M | 0.02% |
2,738,615
+41,190
| +2% | +$1.8M |
|
|
VMW
760
DELISTED
VMware, Inc
VMW
| $119M | 0.02% |
2,079,388
+30,977
| +2% | +$1.77M |
|
761
Teradyne
TER
$18.7B
| $119M | 0.02% |
6,039,043
+747
| +0% | +$14.7K |
|
762
Skechers
SKX
$9.5B
| $119M | 0.02% |
3,998,590
+165,648
| +4% | +$4.92M |
|
763
Olin
OLN
$2.92B
| $119M | 0.02% |
4,781,373
+780
| +0% | +$19.4K |
|
764
Prestige Consumer Healthcare
PBH
$3.2B
| $119M | 0.02% |
2,140,816
+193,510
| +10% | +$10.7M |
|
765
COPT Defense Properties
CDP
$3.45B
| $118M | 0.02% |
3,990,638
+43,945
| +1% | +$1.3M |
|
766
AMC Networks
AMCX
$328M
| $118M | 0.02% |
1,952,202
-81,176
| -4% | -$4.9M |
|
767
iShares MSCI Kokusai Fund
TOK
$231M
| $117M | 0.02% |
2,260,119
+43,069
| +2% | +$2.24M |
|
|
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117M | 0.02% |
2,595,103
+284,067
| +12% | +$12.9M |
|
769
Urban Edge Properties
UE
$2.64B
| $117M | 0.02% |
3,933,119
-51,754
| -1% | -$1.55M |
|
770
Navient
NAVI
$1.29B
| $117M | 0.02% |
9,793,761
+697,891
| +8% | +$8.34M |
|
|
CONE
771
DELISTED
CyrusOne Inc Common Stock
CONE
| $117M | 0.02% |
2,102,296
+78,632
| +4% | +$4.38M |
|
772
Axalta
AXTA
$6.7B
| $117M | 0.02% |
4,405,923
+989,049
| +29% | +$26.2M |
|
773
Pool Corp
POOL
$11.9B
| $117M | 0.02% |
1,241,531
+13,907
| +1% | +$1.31M |
|
774
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $116M | 0.02% |
2,195,084
| – | – |
|
775
Apple Hospitality REIT
APLE
$2.97B
| $116M | 0.02% |
6,186,712
-50,651
| -0.8% | -$953K |
|