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 | |
|---|---|---|---|---|---|---|
826
Fair Isaac
FICO
$38.3B
| $103M | 0.02% |
915,073
+2,492
| +0.3% | +$282K |
|
827
ONE Gas
OGS
$4.56B
| $103M | 0.02% |
1,551,869
+45,863
| +3% | +$3.05M |
|
|
SGEN
828
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 0.02% |
2,554,319
-64,364
| -2% | -$2.6M |
|
829
Genpact
G
$7.56B
| $103M | 0.02% |
3,835,954
+25,462
| +0.7% | +$683K |
|
830
Hawaiian Electric Industries
HE
$2.09B
| $103M | 0.02% |
3,139,739
+54,128
| +2% | +$1.77M |
|
831
Howard Hughes
HHH
$4.84B
| $103M | 0.02% |
944,473
-36,108
| -4% | -$3.94M |
|
832
Flowers Foods
FLO
$3.01B
| $103M | 0.02% |
5,485,227
+217,116
| +4% | +$4.07M |
|
833
Sensata Technologies
ST
$4.69B
| $103M | 0.02% |
2,945,188
+52,484
| +2% | +$1.83M |
|
834
iShares MSCI India ETF
INDA
$9.4B
| $103M | 0.02% |
3,679,859
-948,306
| -20% | -$26.5M |
|
835
Teledyne Technologies
TDY
$26.5B
| $103M | 0.02% |
1,036,060
+17,058
| +2% | +$1.69M |
|
836
Sunstone Hotel Investors
SHO
$1.79B
| $102M | 0.02% |
8,483,584
-117,720
| -1% | -$1.42M |
|
837
AGCO
AGCO
$8.13B
| $102M | 0.02% |
2,168,184
-39,276
| -2% | -$1.85M |
|
838
iShares MSCI South Korea ETF
EWY
$5.47B
| $102M | 0.02% |
1,962,023
-100,993
| -5% | -$5.26M |
|
839
Herbalife
HLF
$962M
| $102M | 0.02% |
3,479,514
+70,904
| +2% | +$2.08M |
|
840
Cullen/Frost Bankers
CFR
$8.23B
| $102M | 0.02% |
1,596,465
+11,950
| +0.8% | +$762K |
|
841
Antero Resources
AR
$10.1B
| $101M | 0.02% |
3,906,209
+1,749,797
| +81% | +$45.5M |
|
|
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
| $101M | 0.02% |
11,409,164
+1,902,149
| +20% | +$16.9M |
|
843
First Horizon
FHN
$11.6B
| $101M | 0.02% |
7,349,946
+576,009
| +9% | +$7.94M |
|
|
PRXL
844
DELISTED
Parexel International Corp
PRXL
| $101M | 0.02% |
1,609,544
+57,728
| +4% | +$3.63M |
|
845
Acadia Healthcare
ACHC
$2.06B
| $101M | 0.02% |
1,824,171
+166,706
| +10% | +$9.24M |
|
846
Webster Financial
WBS
$10.3B
| $101M | 0.02% |
2,968,686
+206,460
| +7% | +$7.01M |
|
847
MSC Industrial Direct
MSM
$5.14B
| $101M | 0.02% |
1,424,698
+14,336
| +1% | +$1.01M |
|
|
VRE
848
Veris Residential
VRE
$1.51B
| $100M | 0.02% |
3,714,455
+46,853
| +1% | +$1.27M |
|
849
WEX
WEX
$6.04B
| $100M | 0.02% |
1,130,739
+39,354
| +4% | +$3.49M |
|
|
CLGX
850
DELISTED
Corelogic, Inc.
CLGX
| $100M | 0.02% |
2,604,277
+60,641
| +2% | +$2.33M |
|