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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.96B
| $231M | 0.04% |
2,093,732
-3,703
| -0.2% | -$409K |
|
502
Cadence Design Systems
CDNS
$98.6B
| $230M | 0.04% |
9,009,926
-289,104
| -3% | -$7.38M |
|
503
Atmos Energy
ATO
$26.3B
| $230M | 0.04% |
3,086,226
+801
| +0% | +$59.7K |
|
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $227M | 0.04% |
4,037,545
+128,197
| +3% | +$7.21M |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $227M | 0.04% |
6,782,014
+226,563
| +3% | +$7.58M |
|
506
Ally Financial
ALLY
$12.7B
| $227M | 0.04% |
11,649,556
+622,465
| +6% | +$12.1M |
|
507
Nasdaq
NDAQ
$54.4B
| $226M | 0.04% |
10,055,640
+535,773
| +6% | +$12.1M |
|
508
Huntington Ingalls Industries
HII
$10.5B
| $226M | 0.04% |
1,475,494
-16,374
| -1% | -$2.51M |
|
509
Raymond James Financial
RJF
$33B
| $225M | 0.04% |
5,789,687
-31,239
| -0.5% | -$1.21M |
|
510
Equity Lifestyle Properties
ELS
$11.9B
| $224M | 0.03% |
5,791,986
-328,844
| -5% | -$12.7M |
|
511
A.O. Smith
AOS
$10.1B
| $223M | 0.03% |
4,515,294
-36,410
| -0.8% | -$1.8M |
|
512
Wabtec
WAB
$32.5B
| $222M | 0.03% |
2,716,427
-59,524
| -2% | -$4.86M |
|
513
Avery Dennison
AVY
$13B
| $221M | 0.03% |
2,845,958
+200,479
| +8% | +$15.6M |
|
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $221M | 0.03% |
7,580,812
+11,931
| +0.2% | +$347K |
|
515
Lennar Class A
LEN
$35.6B
| $221M | 0.03% |
5,474,181
+313,346
| +6% | +$12.6M |
|
|
QVCGA
516
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $219M | 0.03% |
225,914
-1,235
| -0.5% | -$1.2M |
|
517
Seagate
STX
$40.7B
| $219M | 0.03% |
5,690,320
+57,211
| +1% | +$2.21M |
|
518
Ashland
ASH
$2.44B
| $219M | 0.03% |
3,862,438
-15,846
| -0.4% | -$899K |
|
519
ManpowerGroup
MAN
$1.78B
| $218M | 0.03% |
3,020,900
+134,245
| +5% | +$9.7M |
|
520
Teleflex
TFX
$5.76B
| $218M | 0.03% |
1,297,977
+15,233
| +1% | +$2.56M |
|
521
Darden Restaurants
DRI
$24.7B
| $218M | 0.03% |
3,553,018
+245,968
| +7% | +$15.1M |
|
522
W.P. Carey
WPC
$14.8B
| $218M | 0.03% |
3,441,892
+135,234
| +4% | +$8.55M |
|
|
TSS
523
DELISTED
Total System Services, Inc.
TSS
| $217M | 0.03% |
4,592,279
-53,307
| -1% | -$2.51M |
|
524
Trimble
TRMB
$19.1B
| $216M | 0.03% |
7,569,085
-122,473
| -2% | -$3.5M |
|
525
CBRE Group
CBRE
$48.2B
| $216M | 0.03% |
7,717,050
+240,166
| +3% | +$6.72M |
|