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 | |
|---|---|---|---|---|---|---|
|
451
Dell
DELL
$82B
| $266M | 0.04% |
+19,800,693
| New | +$266M |
|
|
AIV
452
Aimco
AIV
$1.09B
| $265M | 0.04% |
43,312,211
-2,893,445
| -6% | -$17.7M |
|
453
Tapestry
TPR
$21.9B
| $265M | 0.04% |
7,239,882
+57,754
| +0.8% | +$2.11M |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $264M | 0.04% |
2,832,641
+29,885
| +1% | +$2.79M |
|
455
CarMax
KMX
$9.21B
| $264M | 0.04% |
4,952,641
+19,385
| +0.4% | +$1.03M |
|
|
FL
456
DELISTED
Foot Locker
FL
| $264M | 0.04% |
3,893,384
+25,342
| +0.7% | +$1.72M |
|
|
SCG
457
DELISTED
Scana
SCG
| $264M | 0.04% |
3,641,150
+37,986
| +1% | +$2.75M |
|
458
Kohl's
KSS
$1.86B
| $263M | 0.04% |
6,014,128
+149,586
| +3% | +$6.54M |
|
459
Everest Group
EG
$14.3B
| $262M | 0.04% |
1,381,024
-8,962
| -0.6% | -$1.7M |
|
460
Brixmor Property Group
BRX
$8.52B
| $261M | 0.04% |
9,382,077
+1,620,899
| +21% | +$45M |
|
461
Sealed Air
SEE
$4.91B
| $260M | 0.04% |
5,673,413
+65,629
| +1% | +$3.01M |
|
462
Xylem
XYL
$33.5B
| $259M | 0.04% |
4,932,123
-18,961
| -0.4% | -$995K |
|
463
Fidelity National Financial
FNF
$16.3B
| $255M | 0.04% |
9,946,453
-180,080
| -2% | -$4.61M |
|
464
VeriSign
VRSN
$26.7B
| $254M | 0.04% |
3,242,254
-588,388
| -15% | -$46M |
|
465
Amdocs
DOX
$9.43B
| $252M | 0.04% |
4,361,860
+354,280
| +9% | +$20.5M |
|
466
Omega Healthcare
OHI
$12.6B
| $252M | 0.04% |
7,103,006
+567,455
| +9% | +$20.1M |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $252M | 0.04% |
10,454,124
+720,330
| +7% | +$17.3M |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $250M | 0.04% |
4,367,130
-108,975
| -2% | -$6.25M |
|
469
MSCI
MSCI
$44B
| $250M | 0.04% |
2,972,680
+106,129
| +4% | +$8.91M |
|
470
Celanese
CE
$4.89B
| $248M | 0.04% |
3,722,679
-128,940
| -3% | -$8.58M |
|
471
Harley-Davidson
HOG
$3.77B
| $247M | 0.04% |
4,698,742
-126,036
| -3% | -$6.63M |
|
472
Reinsurance Group of America
RGA
$12.6B
| $247M | 0.04% |
2,288,506
+172,108
| +8% | +$18.6M |
|
|
WR
473
DELISTED
Westar Energy Inc
WR
| $246M | 0.04% |
4,341,069
+24,638
| +0.6% | +$1.4M |
|
|
LPT
474
DELISTED
Liberty Property Trust
LPT
| $246M | 0.04% |
6,093,762
-243,629
| -4% | -$9.83M |
|
475
Hanesbrands
HBI
$2.25B
| $245M | 0.04% |
9,717,433
+117,946
| +1% | +$2.98M |
|