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 | |
|---|---|---|---|---|---|---|
926
Oceaneering
OII
$2.48B
| $87M | 0.01% |
2,913,241
-40,635
| -1% | -$1.21M |
|
927
Ryman Hospitality Properties
RHP
$6.35B
| $86.8M | 0.01% |
1,713,406
+97,824
| +6% | +$4.95M |
|
|
S
928
DELISTED
Sprint Corporation
S
| $86.7M | 0.01% |
19,128,504
+8,728
| +0% | +$39.5K |
|
929
Murphy USA
MUSA
$7.59B
| $86.6M | 0.01% |
1,167,705
-50,208
| -4% | -$3.72M |
|
930
Madison Square Garden
MSGS
$5.09B
| $86.5M | 0.01% |
702,809
-5,373
| -0.8% | -$661K |
|
931
AerCap
AER
$22.1B
| $86.4M | 0.01% |
2,571,820
+1,263,525
| +97% | +$42.4M |
|
932
Jack in the Box
JACK
$342M
| $86.3M | 0.01% |
1,004,069
-59,001
| -6% | -$5.07M |
|
933
Take-Two Interactive
TTWO
$45.5B
| $86.2M | 0.01% |
2,272,659
-332,715
| -13% | -$12.6M |
|
934
Trinity Industries
TRN
$2.31B
| $86.1M | 0.01% |
6,436,916
-14,956
| -0.2% | -$200K |
|
935
Helen of Troy
HELE
$567M
| $86M | 0.01% |
836,180
+136,461
| +20% | +$14M |
|
936
Western Alliance Bancorporation
WAL
$9.89B
| $86M | 0.01% |
2,633,086
-222,955
| -8% | -$7.28M |
|
|
LPNT
937
DELISTED
LifePoint Health, Inc.
LPNT
| $86M | 0.01% |
1,315,023
-97,661
| -7% | -$6.38M |
|
938
Encompass Health
EHC
$12.8B
| $85.7M | 0.01% |
2,774,222
-81,648
| -3% | -$2.52M |
|
939
Tenet Healthcare
THC
$17.1B
| $85.5M | 0.01% |
3,093,220
-155,412
| -5% | -$4.3M |
|
940
Cabot Corp
CBT
$4.33B
| $85.5M | 0.01% |
1,872,171
+68,165
| +4% | +$3.11M |
|
|
CLC
941
DELISTED
Clarcor
CLC
| $85.4M | 0.01% |
1,404,287
-5,913
| -0.4% | -$360K |
|
|
ELME
942
Elme Communities
ELME
$1.51B
| $85.1M | 0.01% |
2,704,493
+77,507
| +3% | +$2.44M |
|
943
Outfront Media
OUT
$3.13B
| $84.9M | 0.01% |
3,568,055
-51,888
| -1% | -$1.23M |
|
|
VSTO
944
DELISTED
Vista Outdoor Inc.
VSTO
| $84.8M | 0.01% |
1,776,298
+34,107
| +2% | +$1.63M |
|
945
Texas Roadhouse
TXRH
$11.1B
| $84.5M | 0.01% |
1,853,358
+269,634
| +17% | +$12.3M |
|
|
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
| $84.4M | 0.01% |
2,409,695
-87,679
| -4% | -$3.07M |
|
|
TXNM
947
TXNM Energy, Inc.
TXNM
$6B
| $84.1M | 0.01% |
2,373,575
+69,034
| +3% | +$2.45M |
|
948
iShares Russell 1000 Value ETF
IWD
$64.2B
| $84.1M | 0.01% |
814,798
+701,135
| +617% | +$72.4M |
|
949
TD Synnex
SNX
$12.6B
| $83.8M | 0.01% |
1,767,112
+37,650
| +2% | +$1.78M |
|
950
ITT
ITT
$13.9B
| $83.7M | 0.01% |
2,616,159
+44,654
| +2% | +$1.43M |
|