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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.14B
| $231M | 0.04% |
2,093,732
-3,703
|
|
||
502
Cadence Design Systems
CDNS
$82B
| $230M | 0.04% |
9,009,926
-289,104
|
|
||
503
Atmos Energy
ATO
$30.9B
| $230M | 0.04% |
3,086,226
+801
|
|
||
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $227M | 0.04% |
4,037,545
+128,197
|
|
||
505
Gaming and Leisure Properties
GLPI
$13.9B
| $227M | 0.04% |
6,782,014
+226,563
|
|
||
506
Ally Financial
ALLY
$12.2B
| $227M | 0.04% |
11,649,556
+622,465
|
|
||
507
Nasdaq
NDAQ
$49.8B
| $226M | 0.04% |
10,055,640
+535,773
|
|
||
508
Huntington Ingalls Industries
HII
$17.4B
| $226M | 0.04% |
1,475,494
-16,374
|
|
||
509
Raymond James Financial
RJF
$30.2B
| $225M | 0.04% |
5,789,687
-31,239
|
|
||
510
Equity Lifestyle Properties
ELS
$13B
| $224M | 0.03% |
5,791,986
-328,844
|
|
||
511
A.O. Smith
AOS
$10.8B
| $223M | 0.03% |
4,515,294
-36,410
|
|
||
512
Wabtec
WAB
$45B
| $222M | 0.03% |
2,716,427
-59,524
|
|
||
513
Avery Dennison
AVY
$15.2B
| $221M | 0.03% |
2,845,958
+200,479
|
|
||
|
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
| $221M | 0.03% |
7,580,812
+11,931
|
|
||
515
Lennar Class A
LEN
$28.2B
| $221M | 0.03% |
5,474,181
+313,346
|
|
||
|
QVCGA
516
QVC Group Inc Series A
QVCGA
$24.4M
| $219M | 0.03% |
225,914
-1,235
|
|
||
517
Seagate
STX
$88.9B
| $219M | 0.03% |
5,690,320
+57,211
|
|
||
518
Ashland
ASH
$2.85B
| $219M | 0.03% |
3,862,438
-15,846
|
|
||
519
ManpowerGroup
MAN
$1.3B
| $218M | 0.03% |
3,020,900
+134,245
|
|
||
520
Teleflex
TFX
$5.39B
| $218M | 0.03% |
1,297,977
+15,233
|
|
||
521
Darden Restaurants
DRI
$24.6B
| $218M | 0.03% |
3,553,018
+245,968
|
|
||
522
W.P. Carey
WPC
$16.4B
| $218M | 0.03% |
3,441,892
+135,234
|
|
||
|
TSS
523
DELISTED
Total System Services, Inc.
TSS
| $217M | 0.03% |
4,592,279
-53,307
|
|
||
524
Trimble
TRMB
$15.9B
| $216M | 0.03% |
7,569,085
-122,473
|
|
||
525
CBRE Group
CBRE
$43.6B
| $216M | 0.03% |
7,717,050
+240,166
|
|