BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
+$398M |
| 2 |
Johnson Controls International
JCI
|
+$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$359M |
| 4 |
Alibaba
BABA
|
+$323M |
| 5 |
Dell
DELL
|
+$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$454M |
| 3 |
Danaher
DHR
|
+$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $408M | 0.06% |
4,271,211
+130,250
| +3% | +$12.5M |
|
302
Vulcan Materials
VMC
$39.5B
| $408M | 0.06% |
3,589,216
+54,198
| +2% | +$6.16M |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $408M | 0.06% |
11,420,392
+208,450
| +2% | +$7.45M |
|
304
Macerich
MAC
$4.68B
| $407M | 0.06% |
5,037,691
-126,911
| -2% | -$10.3M |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $406M | 0.06% |
19,830,079
+96,272
| +0.5% | +$1.97M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| $406M | 0.06% |
5,132,654
+104,873
| +2% | +$8.29M |
|
307
Incyte
INCY
$16.9B
| $403M | 0.06% |
4,269,170
+125,739
| +3% | +$11.9M |
|
308
Lam Research
LRCX
$133B
| $402M | 0.06% |
42,405,140
+1,525,780
| +4% | +$14.5M |
|
309
United Airlines
UAL
$34.9B
| $401M | 0.06% |
7,649,314
-458,814
| -6% | -$24.1M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $399M | 0.06% |
14,607,063
-427,748
| -3% | -$11.7M |
|
311
Principal Financial Group
PFG
$17.8B
| $398M | 0.06% |
7,731,478
+354,687
| +5% | +$18.3M |
|
312
Genuine Parts
GPC
$19.5B
| $398M | 0.06% |
3,964,020
+45,346
| +1% | +$4.56M |
|
|
313
Fortive
FTV
$16.2B
| $398M | 0.06% |
+9,345,704
| New | +$398M |
|
|
HES
314
DELISTED
Hess
HES
| $398M | 0.06% |
7,416,644
+98,619
| +1% | +$5.29M |
|
315
SL Green Realty
SLG
$4.32B
| $396M | 0.06% |
3,787,167
-140,710
| -4% | -$14.7M |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $393M | 0.06% |
24,852,323
-342,502
| -1% | -$5.41M |
|
317
Labcorp
LH
$23B
| $389M | 0.06% |
3,293,810
+9,164
| +0.3% | +$1.08M |
|
|
LVLT
318
DELISTED
Level 3 Communications Inc
LVLT
| $387M | 0.06% |
8,341,453
+287,814
| +4% | +$13.3M |
|
319
Waters Corp
WAT
$18.4B
| $383M | 0.06% |
2,418,705
+152,664
| +7% | +$24.2M |
|
320
TransDigm Group
TDG
$72.9B
| $383M | 0.06% |
1,324,117
-37,189
| -3% | -$10.8M |
|
321
BioMarin Pharmaceuticals
BMRN
$10.8B
| $382M | 0.06% |
4,131,259
+213,394
| +5% | +$19.7M |
|
322
SBA Communications
SBAC
$20.5B
| $380M | 0.06% |
3,385,300
+23,296
| +0.7% | +$2.61M |
|
323
FirstEnergy
FE
$25B
| $378M | 0.06% |
11,431,536
+177,565
| +2% | +$5.87M |
|
324
CMS Energy
CMS
$21.2B
| $377M | 0.06% |
8,976,826
+649,534
| +8% | +$27.3M |
|
325
Ingredion
INGR
$8.22B
| $377M | 0.06% |
2,831,749
+330,737
| +13% | +$44M |
|