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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$76.5B
| $245M | 0.04% |
4,819,505
-14,493
| -0.3% | -$737K |
|
|
AMTD
477
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244M | 0.04% |
6,937,070
+400,563
| +6% | +$14.1M |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $244M | 0.04% |
8,595,894
+137,648
| +2% | +$3.9M |
|
|
WRI
479
DELISTED
Weingarten Realty Investors
WRI
| $243M | 0.04% |
6,237,688
-28,154
| -0.4% | -$1.1M |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $243M | 0.04% |
5,592,769
-792,581
| -12% | -$34.4M |
|
|
VAL
481
DELISTED
Valspar
VAL
| $241M | 0.04% |
2,276,042
-819
| -0% | -$86.9K |
|
482
Packaging Corp of America
PKG
$19.3B
| $241M | 0.04% |
2,963,113
+24,882
| +0.8% | +$2.02M |
|
483
Gartner
IT
$18.7B
| $241M | 0.04% |
2,720,924
-103,724
| -4% | -$9.17M |
|
484
Goodyear
GT
$2.45B
| $241M | 0.04% |
7,448,010
-723,362
| -9% | -$23.4M |
|
485
Cheniere Energy
LNG
$51.5B
| $240M | 0.04% |
5,494,988
+78,551
| +1% | +$3.42M |
|
486
UGI
UGI
$7.36B
| $239M | 0.04% |
5,286,245
+11,098
| +0.2% | +$502K |
|
487
Alliant Energy
LNT
$16.4B
| $239M | 0.04% |
6,242,142
-3,282
| -0.1% | -$126K |
|
488
Domino's
DPZ
$15.6B
| $239M | 0.04% |
1,573,958
-19,204
| -1% | -$2.92M |
|
|
WOOF
489
DELISTED
VCA Inc.
WOOF
| $239M | 0.04% |
3,414,530
-246,832
| -7% | -$17.3M |
|
490
F5
FFIV
$18.7B
| $237M | 0.04% |
1,903,863
+87,743
| +5% | +$10.9M |
|
491
Akamai
AKAM
$11.2B
| $237M | 0.04% |
4,466,926
+25,159
| +0.6% | +$1.33M |
|
492
Aramark
ARMK
$10.1B
| $236M | 0.04% |
8,610,958
+326,266
| +4% | +$8.96M |
|
493
Cooper Companies
COO
$13.6B
| $236M | 0.04% |
5,264,052
-626,620
| -11% | -$28.1M |
|
494
Tractor Supply
TSCO
$31.3B
| $236M | 0.04% |
17,490,960
+169,630
| +1% | +$2.28M |
|
495
The Mosaic Company
MOS
$10.2B
| $234M | 0.04% |
9,573,336
+68,526
| +0.7% | +$1.68M |
|
496
Brown-Forman Class B
BF.B
$13B
| $234M | 0.04% |
7,710,789
-289,874
| -4% | -$8.8M |
|
497
Pinnacle West Capital
PNW
$10.4B
| $233M | 0.04% |
3,065,999
+23,008
| +0.8% | +$1.75M |
|
498
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $233M | 0.04% |
5,103,153
+567,153
| +13% | +$25.9M |
|
499
Unum
UNM
$12.5B
| $232M | 0.04% |
6,574,819
+47,918
| +0.7% | +$1.69M |
|
500
Bunge Global
BG
$16.8B
| $231M | 0.04% |
3,907,090
+238,621
| +7% | +$14.1M |
|