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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.2B
| $353M | 0.05% |
3,129,897
-138,730
| -4% | -$15.6M |
|
352
Lincoln National
LNC
$7.9B
| $348M | 0.05% |
7,398,488
-272,600
| -4% | -$12.8M |
|
353
Regions Financial
RF
$24.1B
| $346M | 0.05% |
35,057,989
-17,371
| -0% | -$171K |
|
354
Alexandria Real Estate Equities
ARE
$14.6B
| $345M | 0.05% |
3,173,636
-5,219
| -0.2% | -$568K |
|
355
Palo Alto Networks
PANW
$132B
| $344M | 0.05% |
12,971,352
+1,374,660
| +12% | +$36.5M |
|
356
Perrigo
PRGO
$3.12B
| $342M | 0.05% |
3,702,709
+76,809
| +2% | +$7.09M |
|
357
Microchip Technology
MCHP
$35.2B
| $341M | 0.05% |
10,983,150
+157,732
| +1% | +$4.9M |
|
358
Whirlpool
WHR
$5.34B
| $340M | 0.05% |
2,096,167
+85,331
| +4% | +$13.8M |
|
359
CenterPoint Energy
CNP
$24.4B
| $339M | 0.05% |
14,604,363
-914,017
| -6% | -$21.2M |
|
360
Global Payments
GPN
$21.2B
| $338M | 0.05% |
4,403,097
+98,727
| +2% | +$7.58M |
|
361
Chipotle Mexican Grill
CMG
$53.2B
| $337M | 0.05% |
39,812,500
+300,950
| +0.8% | +$2.55M |
|
362
Macy's
M
$4.57B
| $337M | 0.05% |
9,086,106
+332,523
| +4% | +$12.3M |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $336M | 0.05% |
14,569,448
-151,078
| -1% | -$3.48M |
|
364
Franklin Resources
BEN
$12.9B
| $332M | 0.05% |
9,326,789
-318,869
| -3% | -$11.3M |
|
365
T-Mobile US
TMUS
$273B
| $331M | 0.05% |
7,084,384
+237,493
| +3% | +$11.1M |
|
366
Regency Centers
REG
$13.3B
| $329M | 0.05% |
4,252,129
+74,115
| +2% | +$5.74M |
|
367
Fortune Brands Innovations
FBIN
$7.29B
| $329M | 0.05% |
6,619,989
+1,310,715
| +25% | +$65.1M |
|
368
AES
AES
$9.06B
| $329M | 0.05% |
25,577,038
+5,323,644
| +26% | +$68.4M |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $328M | 0.05% |
2,442,431
+38,780
| +2% | +$5.21M |
|
370
Willis Towers Watson
WTW
$32.4B
| $328M | 0.05% |
2,467,425
-123,638
| -5% | -$16.4M |
|
371
Royal Caribbean
RCL
$95.4B
| $327M | 0.05% |
4,366,281
+31,171
| +0.7% | +$2.34M |
|
372
Markel Group
MKL
$24.4B
| $327M | 0.05% |
352,222
+2,161
| +0.6% | +$2.01M |
|
373
Verisk Analytics
VRSK
$38.1B
| $327M | 0.05% |
4,024,330
+95,973
| +2% | +$7.8M |
|
374
W.W. Grainger
GWW
$47.7B
| $326M | 0.05% |
1,450,277
+2,039
| +0.1% | +$458K |
|
375
Campbell Soup
CPB
$10.1B
| $326M | 0.05% |
5,957,690
+341,826
| +6% | +$18.7M |
|