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 | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.57B
| $110M | 0.02% |
1,608,687
+244,393
| +18% | +$16.8M |
|
802
Marvell Technology
MRVL
$57.7B
| $110M | 0.02% |
11,579,010
-277,887
| -2% | -$2.65M |
|
803
CommScope
COMM
$3.67B
| $110M | 0.02% |
3,555,682
+571,805
| +19% | +$17.7M |
|
804
Liberty Broadband Class C
LBRDK
$8.66B
| $110M | 0.02% |
1,834,877
+165,280
| +10% | +$9.92M |
|
805
Lincoln Electric
LECO
$13.4B
| $110M | 0.02% |
1,862,683
-92,297
| -5% | -$5.45M |
|
806
Maximus
MMS
$5.04B
| $110M | 0.02% |
1,981,513
+27,053
| +1% | +$1.5M |
|
807
Telephone and Data Systems
TDS
$4.52B
| $109M | 0.02% |
3,688,738
-20,776
| -0.6% | -$616K |
|
|
UNIT
808
Uniti Group
UNIT
$1.75B
| $109M | 0.02% |
3,778,381
+118,419
| +3% | +$3.42M |
|
809
Guidewire Software
GWRE
$21.2B
| $109M | 0.02% |
1,766,910
+32,933
| +2% | +$2.03M |
|
810
Eagle Materials
EXP
$7.67B
| $109M | 0.02% |
1,413,932
+311
| +0% | +$24K |
|
811
Sally Beauty Holdings
SBH
$1.5B
| $108M | 0.02% |
3,663,823
-5,545
| -0.2% | -$163K |
|
812
Jabil
JBL
$23.2B
| $107M | 0.02% |
5,818,253
+244,250
| +4% | +$4.51M |
|
813
Leidos
LDOS
$23.5B
| $107M | 0.02% |
2,233,357
-4,678
| -0.2% | -$224K |
|
814
Alnylam Pharmaceuticals
ALNY
$61.4B
| $107M | 0.02% |
1,926,330
+149,671
| +8% | +$8.31M |
|
815
Graphic Packaging
GPK
$6.2B
| $106M | 0.02% |
8,491,875
-16,511
| -0.2% | -$207K |
|
|
PSB
816
DELISTED
PS Business Parks, Inc.
PSB
| $106M | 0.02% |
1,002,211
+107,904
| +12% | +$11.4M |
|
817
CNX Resources
CNX
$4.21B
| $106M | 0.02% |
7,927,692
-256,229
| -3% | -$3.44M |
|
818
Oshkosh
OSK
$8.9B
| $106M | 0.02% |
2,213,536
+81,728
| +4% | +$3.9M |
|
819
Cognex
CGNX
$7.52B
| $105M | 0.02% |
4,887,578
+52,796
| +1% | +$1.14M |
|
820
World Kinect Corp
WKC
$1.42B
| $105M | 0.02% |
2,207,248
-3,289
| -0.1% | -$156K |
|
|
WGL
821
DELISTED
Wgl Holdings
WGL
| $105M | 0.02% |
1,478,251
+17,657
| +1% | +$1.25M |
|
|
PVTB
822
DELISTED
PrivateBancorp Inc
PVTB
| $104M | 0.02% |
2,372,920
+58,480
| +3% | +$2.57M |
|
|
FNFG
823
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $104M | 0.02% |
10,722,038
+337,307
| +3% | +$3.29M |
|
824
NCR Voyix
VYX
$1.8B
| $104M | 0.02% |
6,110,671
-181,194
| -3% | -$3.09M |
|
825
Portland General Electric
POR
$4.62B
| $104M | 0.02% |
2,347,038
+27,665
| +1% | +$1.22M |
|