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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.2B
| $376M | 0.06% |
7,457,179
-279,588
| -4% | -$14.1M |
|
327
Hasbro
HAS
$11.1B
| $376M | 0.06% |
4,739,144
+707,510
| +18% | +$56.1M |
|
328
Henry Schein
HSIC
$8.21B
| $375M | 0.06% |
5,874,338
-67,279
| -1% | -$4.3M |
|
329
Autodesk
ADSK
$69.6B
| $374M | 0.06% |
5,169,282
-408,691
| -7% | -$29.6M |
|
330
Church & Dwight Co
CHD
$23B
| $374M | 0.06% |
7,794,263
+18,051
| +0.2% | +$865K |
|
331
Northern Trust
NTRS
$24.3B
| $373M | 0.06% |
5,489,309
+68,344
| +1% | +$4.65M |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $373M | 0.06% |
6,288,122
-34,747
| -0.5% | -$2.06M |
|
333
Freeport-McMoran
FCX
$67B
| $372M | 0.06% |
34,249,532
+499,446
| +1% | +$5.42M |
|
334
UDR
UDR
$12.8B
| $371M | 0.06% |
10,311,887
-375,994
| -4% | -$13.5M |
|
335
Dentsply Sirona
XRAY
$2.83B
| $370M | 0.06% |
6,231,132
+38,643
| +0.6% | +$2.3M |
|
336
Skyworks Solutions
SWKS
$11.2B
| $370M | 0.06% |
4,861,412
+9,963
| +0.2% | +$759K |
|
337
Entergy
ETR
$38.8B
| $370M | 0.06% |
9,639,376
-78,766
| -0.8% | -$3.02M |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $369M | 0.06% |
9,675,108
-41,140
| -0.4% | -$1.57M |
|
339
Motorola Solutions
MSI
$79.7B
| $369M | 0.06% |
4,832,088
+177,267
| +4% | +$13.5M |
|
340
Liberty Global Class C
LBTYK
$4.04B
| $366M | 0.06% |
11,074,458
+47,478
| +0.4% | +$1.57M |
|
341
Ball Corp
BALL
$13.9B
| $365M | 0.06% |
8,916,588
+262,946
| +3% | +$10.8M |
|
342
Expedia Group
EXPE
$26.9B
| $365M | 0.06% |
3,126,096
+24,832
| +0.8% | +$2.9M |
|
343
Extra Space Storage
EXR
$31.2B
| $364M | 0.06% |
4,582,251
-194,734
| -4% | -$15.5M |
|
344
NOV
NOV
$4.92B
| $363M | 0.06% |
9,880,107
+147,005
| +2% | +$5.4M |
|
345
Ulta Beauty
ULTA
$23.3B
| $361M | 0.06% |
1,517,189
-43,009
| -3% | -$10.2M |
|
346
Quest Diagnostics
DGX
$20.5B
| $361M | 0.06% |
4,265,792
+77,423
| +2% | +$6.55M |
|
347
Invesco
IVZ
$9.81B
| $360M | 0.06% |
11,524,670
+245,444
| +2% | +$7.68M |
|
348
Alcoa
AA
$8.3B
| $359M | 0.06% |
14,753,768
+296,369
| +2% | +$7.22M |
|
349
KeyCorp
KEY
$21B
| $357M | 0.06% |
29,351,872
+4,687,465
| +19% | +$57M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $356M | 0.06% |
5,248,154
-98,129
| -2% | -$6.66M |
|