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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$6.42B
| $99.9M | 0.02% |
1,958,826
+22,530
| +1% | +$1.15M |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $99.8M | 0.02% |
1,772,842
+116,990
| +7% | +$6.58M |
|
853
Hexcel
HXL
$4.97B
| $99.6M | 0.02% |
2,390,965
-3,772
| -0.2% | -$157K |
|
854
Advanced Micro Devices
AMD
$253B
| $99.4M | 0.02% |
19,338,040
+778,145
| +4% | +$4M |
|
855
New Jersey Resources
NJR
$4.76B
| $99.3M | 0.02% |
2,575,715
+6,594
| +0.3% | +$254K |
|
|
FMER
856
DELISTED
FIRSTMERIT CORP
FMER
| $99.2M | 0.02% |
4,894,125
+105,677
| +2% | +$2.14M |
|
857
CNO Financial Group
CNO
$3.83B
| $99.1M | 0.02% |
5,675,380
+68,220
| +1% | +$1.19M |
|
858
Core Laboratories
CLB
$594M
| $98.9M | 0.02% |
798,509
+74,219
| +10% | +$9.19M |
|
859
Black Hills Corp
BKH
$4.33B
| $98.9M | 0.02% |
1,569,119
+82,510
| +6% | +$5.2M |
|
|
SGI
860
Somnigroup International Inc.
SGI
$18.1B
| $98.6M | 0.02% |
7,127,456
+33,536
| +0.5% | +$464K |
|
|
GWR
861
DELISTED
Genesee & Wyoming Inc.
GWR
| $98.1M | 0.02% |
1,664,180
+42,203
| +3% | +$2.49M |
|
862
Deluxe
DLX
$888M
| $98.1M | 0.02% |
1,478,001
-12,635
| -0.8% | -$839K |
|
|
PE
863
DELISTED
PARSLEY ENERGY INC
PE
| $97.9M | 0.02% |
3,616,732
+896,231
| +33% | +$24.3M |
|
|
DISCA
864
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97.8M | 0.02% |
3,878,227
+14,630
| +0.4% | +$369K |
|
865
Live Nation Entertainment
LYV
$40.4B
| $97.5M | 0.02% |
4,148,961
-105,802
| -2% | -$2.49M |
|
866
Zillow
Z
$21.7B
| $97.4M | 0.02% |
2,683,716
+192,971
| +8% | +$7M |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $97.2M | 0.02% |
9,215,787
-49,567
| -0.5% | -$523K |
|
868
ScottsMiracle-Gro
SMG
$3.56B
| $97.2M | 0.02% |
1,390,453
+89,519
| +7% | +$6.26M |
|
|
CST
869
DELISTED
CST Brands, Inc.
CST
| $96.9M | 0.02% |
2,249,012
+28,904
| +1% | +$1.25M |
|
870
Ryder
R
$7.72B
| $96.8M | 0.02% |
1,583,353
-215,063
| -12% | -$13.1M |
|
871
Flex
FLEX
$21.6B
| $96.7M | 0.02% |
10,869,018
+1,031,532
| +10% | +$9.17M |
|
|
CXP
872
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $96.6M | 0.02% |
4,516,022
-35,891
| -0.8% | -$768K |
|
873
Woodward
WWD
$14.4B
| $96.4M | 0.02% |
1,672,873
+2,035
| +0.1% | +$117K |
|
874
Rollins
ROL
$28.2B
| $96.4M | 0.02% |
7,408,213
+1,035,815
| +16% | +$13.5M |
|
875
Assured Guaranty
AGO
$3.96B
| $96.3M | 0.02% |
3,797,153
+38,151
| +1% | +$968K |
|