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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.5B
| $300M | 0.05% |
7,983,925
-166,576
| -2% | -$6.25M |
|
402
Centene
CNC
$14.3B
| $299M | 0.05% |
8,944,746
+259,674
| +3% | +$8.69M |
|
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $299M | 0.05% |
4,420,350
-20,336
| -0.5% | -$1.38M |
|
404
International Flavors & Fragrances
IFF
$16.8B
| $299M | 0.05% |
2,089,484
+21,032
| +1% | +$3.01M |
|
405
Loews
L
$20B
| $298M | 0.05% |
7,247,763
+207,549
| +3% | +$8.54M |
|
406
Camden Property Trust
CPT
$11.8B
| $298M | 0.05% |
3,559,727
-188,888
| -5% | -$15.8M |
|
407
Arch Capital
ACGL
$33.9B
| $297M | 0.05% |
11,227,692
+248,343
| +2% | +$6.56M |
|
408
Hologic
HOLX
$14.8B
| $296M | 0.05% |
7,623,050
+427,112
| +6% | +$16.6M |
|
409
Cincinnati Financial
CINF
$24.1B
| $296M | 0.05% |
3,922,171
+83,566
| +2% | +$6.3M |
|
410
L3Harris
LHX
$50.5B
| $295M | 0.05% |
3,225,324
+13,263
| +0.4% | +$1.22M |
|
411
Annaly Capital Management
NLY
$14.3B
| $295M | 0.05% |
7,033,919
+580,471
| +9% | +$24.4M |
|
412
Hilton Worldwide
HLT
$65.2B
| $295M | 0.05% |
4,282,730
+112,097
| +3% | +$7.71M |
|
413
Huntington Bancshares
HBAN
$26B
| $294M | 0.05% |
29,848,986
+8,257,562
| +38% | +$81.4M |
|
414
Universal Health Services
UHS
$11.7B
| $294M | 0.05% |
2,383,527
+78,452
| +3% | +$9.67M |
|
415
Dover
DOV
$24.2B
| $293M | 0.05% |
4,929,629
+46,865
| +1% | +$2.79M |
|
|
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
| $290M | 0.05% |
5,326,421
-44,506
| -0.8% | -$2.42M |
|
417
Martin Marietta Materials
MLM
$37B
| $290M | 0.05% |
1,617,425
+12,992
| +0.8% | +$2.33M |
|
418
C.H. Robinson
CHRW
$14.9B
| $289M | 0.05% |
4,102,515
+27,566
| +0.7% | +$1.94M |
|
419
Ametek
AME
$43.4B
| $289M | 0.04% |
6,038,206
+114,944
| +2% | +$5.49M |
|
420
Hormel Foods
HRL
$14B
| $287M | 0.04% |
7,557,909
+353,190
| +5% | +$13.4M |
|
421
Eastman Chemical
EMN
$7.82B
| $287M | 0.04% |
4,233,276
-72,457
| -2% | -$4.9M |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $286M | 0.04% |
3,705,372
+96,883
| +3% | +$7.47M |
|
423
Carlisle Companies
CSL
$16.6B
| $286M | 0.04% |
2,785,225
+242,235
| +10% | +$24.8M |
|
424
Snap-on
SNA
$17B
| $286M | 0.04% |
1,879,662
+75,446
| +4% | +$11.5M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $286M | 0.04% |
8,633,850
+580,138
| +7% | +$19.2M |
|