BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
This Fund
S&P 500
1 Year Est. Return
+16.07%
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Holding
4,002
Top Buys
| 1 | +$398M | |
| 2 | +$385M | |
| 3 | +$358M | |
| 4 |
Alibaba
BABA
|
+$283M |
| 5 |
Dell
DELL
|
+$269M |
Top Sells
| 1 | +$1.36B | |
| 2 | +$454M | |
| 3 | +$343M | |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$259M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Dell
DELL
$98.1B
| $266M | 0.04% |
+19,800,693
|
|
||
|
AIV
452
Aimco
AIV
$635M
| $265M | 0.04% |
43,312,211
-2,893,445
|
|
||
453
Tapestry
TPR
$31.5B
| $265M | 0.04% |
7,239,882
+57,754
|
|
||
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $264M | 0.04% |
2,832,641
+29,885
|
|
||
455
CarMax
KMX
$6.12B
| $264M | 0.04% |
4,952,641
+19,385
|
|
||
|
FL
456
DELISTED
Foot Locker
FL
| $264M | 0.04% |
3,893,384
+25,342
|
|
||
|
SCG
457
DELISTED
Scana
SCG
| $264M | 0.04% |
3,641,150
+37,986
|
|
||
458
Kohl's
KSS
$1.84B
| $263M | 0.04% |
6,014,128
+149,586
|
|
||
459
Everest Group
EG
$13.7B
| $262M | 0.04% |
1,381,024
-8,962
|
|
||
460
Brixmor Property Group
BRX
$9.28B
| $261M | 0.04% |
9,382,077
+1,620,899
|
|
||
461
Sealed Air
SEE
$6.17B
| $260M | 0.04% |
5,673,413
+65,629
|
|
||
462
Xylem
XYL
$31.6B
| $259M | 0.04% |
4,932,123
-18,961
|
|
||
463
Fidelity National Financial
FNF
$14.3B
| $255M | 0.04% |
9,946,453
-180,080
|
|
||
464
VeriSign
VRSN
$20.9B
| $254M | 0.04% |
3,242,254
-588,388
|
|
||
465
Amdocs
DOX
$7.53B
| $252M | 0.04% |
4,361,860
+354,280
|
|
||
466
Omega Healthcare
OHI
$14.3B
| $252M | 0.04% |
7,103,006
+567,455
|
|
||
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $252M | 0.04% |
10,454,124
+720,330
|
|
||
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $250M | 0.04% |
4,367,130
-108,975
|
|
||
469
MSCI
MSCI
$42B
| $250M | 0.04% |
2,972,680
+106,129
|
|
||
470
Celanese
CE
$5.47B
| $248M | 0.04% |
3,722,679
-128,940
|
|
||
471
Harley-Davidson
HOG
$2.13B
| $247M | 0.04% |
4,698,742
-126,036
|
|
||
472
Reinsurance Group of America
RGA
$14.1B
| $247M | 0.04% |
2,288,506
+172,108
|
|
||
|
WR
473
DELISTED
Westar Energy Inc
WR
| $246M | 0.04% |
4,341,069
+24,638
|
|
||
|
LPT
474
DELISTED
Liberty Property Trust
LPT
| $246M | 0.04% |
6,093,762
-243,629
|
|
||
|
HBI
475
DELISTED
Hanesbrands
HBI
| $245M | 0.04% |
9,717,433
+117,946
|
|