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 | |
|---|---|---|---|---|---|---|
|
MSCC
776
DELISTED
Microsemi Corp
MSCC
| $116M | 0.02% |
3,550,047
+112,731
| +3% | +$3.68M |
|
|
PNY
777
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $115M | 0.02% |
1,917,333
+4,943
| +0.3% | +$297K |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $115M | 0.02% |
1,984,788
-50,397
| -2% | -$2.92M |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.02% |
3,222,716
-82,207
| -2% | -$2.93M |
|
|
PDM
780
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $115M | 0.02% |
5,330,783
-37,757
| -0.7% | -$813K |
|
781
Anywhere Real Estate
HOUS
$763M
| $115M | 0.02% |
3,955,408
-42,110
| -1% | -$1.22M |
|
782
Transocean
RIG
$3.07B
| $115M | 0.02% |
9,647,477
+3,225,526
| +50% | +$38.4M |
|
783
SS&C Technologies
SSNC
$22B
| $114M | 0.02% |
4,072,816
+157,174
| +4% | +$4.41M |
|
784
Booz Allen Hamilton
BAH
$12.8B
| $114M | 0.02% |
3,853,921
+861,532
| +29% | +$25.5M |
|
785
IAC Inc
IAC
$2.95B
| $114M | 0.02% |
11,337,454
+64,286
| +0.6% | +$647K |
|
786
White Mountains Insurance
WTM
$4.57B
| $114M | 0.02% |
135,356
-11,172
| -8% | -$9.41M |
|
787
NewMarket
NEU
$7.98B
| $114M | 0.02% |
274,690
-1,677
| -0.6% | -$695K |
|
788
Allison Transmission
ALSN
$7.57B
| $114M | 0.02% |
4,026,163
-237,732
| -6% | -$6.71M |
|
789
Hanover Insurance
THG
$6.51B
| $113M | 0.02% |
1,332,113
-35,178
| -3% | -$2.98M |
|
790
Synovus
SNV
$7.19B
| $112M | 0.02% |
3,880,601
-1,339
| -0% | -$38.8K |
|
|
DNY
791
DELISTED
DONNELLEY R R & SONS CO
DNY
| $112M | 0.02% |
6,645,661
+173,229
| +3% | +$2.93M |
|
|
QEP
792
DELISTED
QEP RESOURCES, INC.
QEP
| $112M | 0.02% |
6,372,496
+546,750
| +9% | +$9.64M |
|
|
MBLY
793
DELISTED
Mobileye N.V.
MBLY
| $112M | 0.02% |
2,433,107
+1,306,040
| +116% | +$60.3M |
|
794
News Corp Class A
NWSA
$16.6B
| $112M | 0.02% |
9,858,976
-96,946
| -1% | -$1.1M |
|
795
Cracker Barrel
CBRL
$1.16B
| $112M | 0.02% |
651,434
-33,599
| -5% | -$5.76M |
|
|
DST
796
DELISTED
DST Systems Inc.
DST
| $111M | 0.02% |
1,915,130
+3,058
| +0.2% | +$178K |
|
|
LHO
797
DELISTED
LaSalle Hotel Properties
LHO
| $111M | 0.02% |
4,709,888
-51,345
| -1% | -$1.21M |
|
|
BDN
798
Brandywine Realty Trust
BDN
$782M
| $111M | 0.02% |
6,608,552
+42,648
| +0.6% | +$716K |
|
|
ARRS
799
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $111M | 0.02% |
5,276,976
-95,022
| -2% | -$1.99M |
|
800
Curtiss-Wright
CW
$19.3B
| $111M | 0.02% |
1,312,597
-12,167
| -0.9% | -$1.03M |
|