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 | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $285M | 0.04% |
3,376,418
+21,338
| +0.6% | +$1.8M |
|
427
Western Union
WU
$2.79B
| $284M | 0.04% |
13,625,091
+20,067
| +0.1% | +$418K |
|
428
Textron
TXT
$14.4B
| $283M | 0.04% |
7,130,016
+85,459
| +1% | +$3.4M |
|
429
KLA
KLAC
$121B
| $282M | 0.04% |
4,038,857
+72,996
| +2% | +$5.09M |
|
430
ResMed
RMD
$40.9B
| $281M | 0.04% |
4,341,613
-22,726
| -0.5% | -$1.47M |
|
431
Advance Auto Parts
AAP
$3.57B
| $281M | 0.04% |
1,883,558
+26,132
| +1% | +$3.9M |
|
432
LKQ Corp
LKQ
$8.31B
| $281M | 0.04% |
7,917,693
+102,303
| +1% | +$3.63M |
|
433
Pentair
PNR
$17.9B
| $281M | 0.04% |
6,506,205
-224,352
| -3% | -$9.68M |
|
434
Cintas
CTAS
$81.4B
| $280M | 0.04% |
9,940,664
-917,848
| -8% | -$25.8M |
|
435
Xerox
XRX
$468M
| $279M | 0.04% |
10,452,331
-531,414
| -5% | -$14.2M |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $277M | 0.04% |
3,171,993
+39,642
| +1% | +$3.46M |
|
437
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $275M | 0.04% |
5,260,871
+3,684,489
| +234% | +$192M |
|
438
NNN REIT
NNN
$8.06B
| $274M | 0.04% |
5,379,208
+46,684
| +0.9% | +$2.37M |
|
|
Y
439
DELISTED
Alleghany Corporation
Y
| $273M | 0.04% |
519,458
-5,648
| -1% | -$2.97M |
|
440
Broadridge
BR
$29.6B
| $272M | 0.04% |
4,009,508
-9,727
| -0.2% | -$659K |
|
441
D.R. Horton
DHI
$53B
| $272M | 0.04% |
8,998,273
+461,418
| +5% | +$13.9M |
|
|
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
| $272M | 0.04% |
5,340,103
-213,990
| -4% | -$10.9M |
|
443
Mattel
MAT
$5.91B
| $271M | 0.04% |
8,950,998
-333,343
| -4% | -$10.1M |
|
444
Albemarle
ALB
$8.54B
| $270M | 0.04% |
3,162,729
+148,484
| +5% | +$12.7M |
|
445
iShares Core US Aggregate Bond ETF
AGG
$132B
| $270M | 0.04% |
2,402,279
+900,957
| +60% | +$101M |
|
446
Expeditors International
EXPD
$16.4B
| $270M | 0.04% |
5,236,445
+218,964
| +4% | +$11.3M |
|
|
XL
447
DELISTED
XL Group Ltd.
XL
| $267M | 0.04% |
7,950,065
-612,048
| -7% | -$20.6M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $267M | 0.04% |
2,885,192
-21,299
| -0.7% | -$1.97M |
|
449
Kilroy Realty
KRC
$4.97B
| $267M | 0.04% |
3,844,539
-155,295
| -4% | -$10.8M |
|
450
Workday
WDAY
$61.6B
| $266M | 0.04% |
2,906,494
+154,678
| +6% | +$14.2M |
|