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 | |
|---|---|---|---|---|---|---|
|
CBI
951
DELISTED
Chicago Bridge & Iron Nv
CBI
| $83.7M | 0.01% |
2,415,938
-70,766
| -3% | -$2.45M |
|
|
AWH
952
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $83.5M | 0.01% |
2,374,836
-60,829
| -2% | -$2.14M |
|
|
BIG
953
DELISTED
Big Lots, Inc.
BIG
| $83.4M | 0.01% |
1,665,047
+64,523
| +4% | +$3.23M |
|
954
Federated Hermes
FHI
$4.2B
| $83.4M | 0.01% |
2,897,691
+82,577
| +3% | +$2.38M |
|
|
LM
955
DELISTED
Legg Mason, Inc.
LM
| $83.3M | 0.01% |
2,826,222
-55,214
| -2% | -$1.63M |
|
|
WPX
956
DELISTED
WPX Energy, Inc.
WPX
| $83.1M | 0.01% |
8,923,489
+1,333,805
| +18% | +$12.4M |
|
|
QTS
957
DELISTED
QTS REALTY TRUST, INC.
QTS
| $83M | 0.01% |
1,481,813
+238,387
| +19% | +$13.3M |
|
|
NATI
958
DELISTED
National Instruments Corp
NATI
| $82.9M | 0.01% |
3,026,762
-6,826
| -0.2% | -$187K |
|
959
Crane NXT
CXT
$3.56B
| $82.8M | 0.01% |
4,204,342
+135,923
| +3% | +$2.68M |
|
960
Primerica
PRI
$8.89B
| $82.8M | 0.01% |
1,447,028
-51,105
| -3% | -$2.93M |
|
|
HTZ
961
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $82.7M | 0.01% |
+2,163,849
| New | +$82.7M |
|
962
American Eagle Outfitters
AEO
$3.4B
| $82.4M | 0.01% |
5,170,835
-173,102
| -3% | -$2.76M |
|
963
SLM Corp
SLM
$6.05B
| $82.4M | 0.01% |
13,325,643
+501,123
| +4% | +$3.1M |
|
964
LXP Industrial Trust
LXP
$2.74B
| $82.3M | 0.01% |
8,141,240
-598,108
| -7% | -$6.05M |
|
965
Rithm Capital
RITM
$6.65B
| $82M | 0.01% |
5,925,078
-122,926
| -2% | -$1.7M |
|
|
ROIC
966
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82M | 0.01% |
3,782,495
-57,433
| -1% | -$1.24M |
|
967
Brinker International
EAT
$7.07B
| $81.8M | 0.01% |
1,797,046
+26,493
| +1% | +$1.21M |
|
968
Clean Harbors
CLH
$12.8B
| $81.6M | 0.01% |
1,566,841
-1,749
| -0.1% | -$91.1K |
|
969
Veeva Systems
VEEV
$45.8B
| $81.5M | 0.01% |
2,388,888
+413,972
| +21% | +$14.1M |
|
|
COR
970
DELISTED
Coresite Realty Corporation
COR
| $81.2M | 0.01% |
915,763
+41,662
| +5% | +$3.7M |
|
971
EastGroup Properties
EGP
$8.94B
| $81M | 0.01% |
1,175,238
-31,513
| -3% | -$2.17M |
|
972
Empire State Realty Trust
ESRT
$1.33B
| $81M | 0.01% |
4,264,097
+502,530
| +13% | +$9.54M |
|
|
QIHU
973
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $81M | 0.01% |
1,108,190
+550,371
| +99% | +$40.2M |
|
974
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $80.7M | 0.01% |
1,740,245
+9,546
| +0.6% | +$443K |
|
|
CAA
975
DELISTED
CalAtlantic Group, Inc.
CAA
| $80.6M | 0.01% |
2,194,475
-29,668
| -1% | -$1.09M |
|