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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.91B
| $96.3M | 0.02% |
2,565,709
+224,117
| +10% | +$8.41M |
|
877
Sprouts Farmers Market
SFM
$13.5B
| $96.3M | 0.02% |
4,203,500
+14,212
| +0.3% | +$325K |
|
878
First Solar
FSLR
$21.8B
| $96.1M | 0.02% |
1,982,857
-17,370
| -0.9% | -$842K |
|
879
Avient
AVNT
$3.44B
| $96.1M | 0.02% |
2,726,390
+237,513
| +10% | +$8.37M |
|
|
VR
880
DELISTED
Validus Hold Ltd
VR
| $95.9M | 0.02% |
1,974,420
-77,333
| -4% | -$3.76M |
|
881
Acadia Realty Trust
AKR
$2.59B
| $95.8M | 0.02% |
2,698,001
+56,869
| +2% | +$2.02M |
|
882
Kirby Corp
KEX
$4.91B
| $95.8M | 0.02% |
1,535,766
-4,476
| -0.3% | -$279K |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $95.4M | 0.02% |
2,371,372
+62,371
| +3% | +$2.51M |
|
884
Energizer
ENR
$1.99B
| $95.4M | 0.02% |
1,852,213
-208,253
| -10% | -$10.7M |
|
885
Rayonier
RYN
$4.13B
| $95.2M | 0.02% |
3,814,472
+32,098
| +0.8% | +$801K |
|
|
TECD
886
DELISTED
Tech Data Corp
TECD
| $95.2M | 0.02% |
1,325,549
+173,424
| +15% | +$12.5M |
|
887
Pitney Bowes
PBI
$1.97B
| $94.4M | 0.02% |
5,303,051
-159,064
| -3% | -$2.83M |
|
|
CCP
888
DELISTED
Care Capital Properties, Inc.
CCP
| $94M | 0.02% |
3,586,363
+43,668
| +1% | +$1.14M |
|
889
Viasat
VSAT
$4.28B
| $94M | 0.02% |
1,316,052
+232,323
| +21% | +$16.6M |
|
|
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
| $93.6M | 0.02% |
8,446,705
-218,746
| -3% | -$2.42M |
|
891
Patterson-UTI
PTEN
$2.14B
| $93.4M | 0.02% |
4,378,929
+132,356
| +3% | +$2.82M |
|
892
National Health Investors
NHI
$3.76B
| $93.2M | 0.02% |
1,241,254
-601
| -0% | -$45.1K |
|
|
IMS
893
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $93M | 0.02% |
3,665,938
+180,201
| +5% | +$4.57M |
|
894
Emcor
EME
$28.6B
| $93M | 0.02% |
1,887,148
+165,715
| +10% | +$8.16M |
|
895
Sensient Technologies
SXT
$4.57B
| $92.7M | 0.02% |
1,304,472
-74,709
| -5% | -$5.31M |
|
|
NUAN
896
DELISTED
Nuance Communications, Inc.
NUAN
| $92.5M | 0.02% |
6,832,978
-495,689
| -7% | -$6.71M |
|
897
Euronet Worldwide
EEFT
$3.62B
| $92.4M | 0.02% |
1,335,377
+81,589
| +7% | +$5.65M |
|
898
Quanta Services
PWR
$58.1B
| $91.9M | 0.01% |
3,976,645
-442,777
| -10% | -$10.2M |
|
899
Neurocrine Biosciences
NBIX
$14.2B
| $91.6M | 0.01% |
2,014,672
-16,995
| -0.8% | -$772K |
|
|
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $91.6M | 0.01% |
4,358,179
+1,292,821
| +42% | +$27.2M |
|