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 | |
|---|---|---|---|---|---|---|
901
Nabors Industries
NBR
$619M
| $91.4M | 0.01% |
181,861
-16,124
| -8% | -$8.1M |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.12B
| $90.7M | 0.01% |
3,109,818
+621,887
| +25% | +$18.1M |
|
903
Bio-Rad Laboratories Class A
BIO
$7.74B
| $90.6M | 0.01% |
633,229
+21,591
| +4% | +$3.09M |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90.5M | 0.01% |
1,951,460
+111,999
| +6% | +$5.19M |
|
905
BWX Technologies
BWXT
$15.5B
| $90.4M | 0.01% |
2,526,339
-60,519
| -2% | -$2.16M |
|
906
Thor Industries
THO
$5.83B
| $90.1M | 0.01% |
1,391,518
-73,473
| -5% | -$4.76M |
|
907
AutoNation
AN
$8.56B
| $90M | 0.01% |
1,915,568
-90,634
| -5% | -$4.26M |
|
|
CSRA
908
DELISTED
CSRA Inc.
CSRA
| $89.9M | 0.01% |
3,837,003
+165,238
| +5% | +$3.87M |
|
909
ON Semiconductor
ON
$20B
| $89.9M | 0.01% |
10,188,358
-54,601
| -0.5% | -$482K |
|
|
ESV
910
DELISTED
Ensco Rowan plc
ESV
| $89.6M | 0.01% |
2,306,061
+519,213
| +29% | +$20.2M |
|
911
Valmont Industries
VMI
$7.63B
| $89.5M | 0.01% |
661,815
+4,001
| +0.6% | +$541K |
|
|
SPN
912
DELISTED
Superior Energy Services, Inc.
SPN
| $89.5M | 0.01% |
4,860,406
+331,278
| +7% | +$6.1M |
|
|
WPG
913
DELISTED
Washington Prime Group Inc.
WPG
| $89.3M | 0.01% |
886,897
-183,869
| -17% | -$18.5M |
|
|
PGRE
914
Paramount Group
PGRE
$1.59B
| $88.8M | 0.01% |
5,572,955
-103,213
| -2% | -$1.65M |
|
915
Thomson Reuters
TRI
$78.2B
| $88.7M | 0.01% |
1,920,680
-182,710
| -9% | -$8.44M |
|
|
ALR
916
DELISTED
Alere Inc
ALR
| $88.7M | 0.01% |
2,127,691
+30,089
| +1% | +$1.25M |
|
|
DWA
917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $88.2M | 0.01% |
2,157,288
+24,182
| +1% | +$988K |
|
|
ENDP
918
DELISTED
Endo International plc
ENDP
| $88M | 0.01% |
5,643,666
+224,666
| +4% | +$3.5M |
|
919
Kite Realty
KRG
$5B
| $87.9M | 0.01% |
3,134,690
-59,916
| -2% | -$1.68M |
|
920
Teradata
TDC
$2.04B
| $87.8M | 0.01% |
3,504,070
-130,970
| -4% | -$3.28M |
|
921
GameStop
GME
$11.1B
| $87.8M | 0.01% |
13,219,100
+1,225,376
| +10% | +$8.14M |
|
922
Bank of Hawaii
BOH
$2.74B
| $87.8M | 0.01% |
1,275,677
+20,509
| +2% | +$1.41M |
|
923
IPG Photonics
IPGP
$3.49B
| $87.6M | 0.01% |
1,094,770
+64,816
| +6% | +$5.19M |
|
924
Ziff Davis
ZD
$1.54B
| $87.5M | 0.01% |
1,593,764
+19,250
| +1% | +$1.06M |
|
925
Wintrust Financial
WTFC
$9.11B
| $87.3M | 0.01% |
1,712,718
+103,103
| +6% | +$5.26M |
|