BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$14B
(+2.5%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
186
Increased
2,386
Reduced
1,125
Closed
198
Top Buys
| 1 |
Verizon
VZ
|
+$1.52B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$557M |
| 3 |
Perrigo
PRGO
|
+$528M |
| 4 |
Liberty Global Class C
LBTYK
|
+$440M |
| 5 |
Apple
AAPL
|
+$218M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$850M |
| 2 |
Liberty Global Class A
LBTYA
|
+$427M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$342M |
| 4 |
IBM
IBM
|
+$274M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$212M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$25.8B
| $207M | 0.04% |
876,971
+55,610
| +7% | +$13.1M |
|
|
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
| $207M | 0.04% |
1,957,216
+494,411
| +34% | +$52.2M |
|
|
Y
503
DELISTED
Alleghany Corporation
Y
| $206M | 0.04% |
506,399
+14,154
| +3% | +$5.77M |
|
|
JAH
504
DELISTED
JARDEN CORPORATION
JAH
| $206M | 0.04% |
5,166,966
+243,991
| +5% | +$9.73M |
|
505
Edwards Lifesciences
EW
$46B
| $206M | 0.04% |
16,654,812
-1,953,030
| -10% | -$24.1M |
|
506
Wabtec
WAB
$32.4B
| $206M | 0.04% |
2,654,072
+48,319
| +2% | +$3.74M |
|
|
FL
507
DELISTED
Foot Locker
FL
| $206M | 0.04% |
4,374,881
+290,327
| +7% | +$13.6M |
|
508
Charter Communications
CHTR
$35.9B
| $204M | 0.04% |
1,659,649
+85,923
| +5% | +$10.6M |
|
509
F5
FFIV
$18.8B
| $203M | 0.04% |
1,904,564
-150,293
| -7% | -$16M |
|
510
Teradata
TDC
$1.99B
| $203M | 0.03% |
4,121,413
-68,350
| -2% | -$3.36M |
|
511
Expedia Group
EXPE
$26.7B
| $202M | 0.03% |
2,790,373
-26,972
| -1% | -$1.96M |
|
512
Sealed Air
SEE
$4.83B
| $202M | 0.03% |
6,145,695
+31,739
| +0.5% | +$1.04M |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $202M | 0.03% |
2,356,350
-169,184
| -7% | -$14.5M |
|
514
Markel Group
MKL
$24.3B
| $200M | 0.03% |
335,603
+6,739
| +2% | +$4.02M |
|
515
CBRE Group
CBRE
$48.4B
| $198M | 0.03% |
7,235,025
+73,404
| +1% | +$2.01M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $198M | 0.03% |
2,687,241
+48,363
| +2% | +$3.56M |
|
517
Interpublic Group of Companies
IPG
$9.51B
| $198M | 0.03% |
11,532,676
+174,926
| +2% | +$3M |
|
518
Kilroy Realty
KRC
$4.98B
| $197M | 0.03% |
3,359,682
+94,554
| +3% | +$5.54M |
|
519
MDU Resources
MDU
$3.36B
| $196M | 0.03% |
15,050,445
+1,341,788
| +10% | +$17.5M |
|
|
WWAV
520
DELISTED
The WhiteWave Foods Company
WWAV
| $196M | 0.03% |
6,861,481
+1,320,893
| +24% | +$37.7M |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.24B
| $196M | 0.03% |
4,056,287
+85,716
| +2% | +$4.13M |
|
|
BRE
522
DELISTED
BRE PROPERTIES INC CL A
BRE
| $195M | 0.03% |
3,112,379
+57,637
| +2% | +$3.62M |
|
|
SLXP
523
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $195M | 0.03% |
1,883,373
+183,170
| +11% | +$19M |
|
|
SCG
524
DELISTED
Scana
SCG
| $194M | 0.03% |
3,788,990
+34,413
| +0.9% | +$1.77M |
|
525
Cincinnati Financial
CINF
$23.8B
| $193M | 0.03% |
3,973,657
+27,345
| +0.7% | +$1.33M |
|