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 | |
|---|---|---|---|---|---|---|
|
DHC
526
Diversified Healthcare Trust
DHC
$1.04B
| $216M | 0.03% |
9,504,223
-378,572
| -4% | -$8.6M |
|
527
Globe Life
GL
$11.4B
| $215M | 0.03% |
3,364,173
+45,517
| +1% | +$2.91M |
|
528
Comerica
CMA
$8.88B
| $214M | 0.03% |
4,529,890
+92,039
| +2% | +$4.36M |
|
|
INFO
529
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213M | 0.03% |
5,685,037
+5,651,430
| +16,816% | +$212M |
|
530
Alaska Air
ALK
$7.34B
| $213M | 0.03% |
3,230,534
+176,981
| +6% | +$11.7M |
|
531
JD.com
JD
$48B
| $213M | 0.03% |
8,148,377
+98,948
| +1% | +$2.58M |
|
532
Capri Holdings
CPRI
$2.54B
| $212M | 0.03% |
4,521,680
-305,700
| -6% | -$14.3M |
|
533
RPM International
RPM
$16.1B
| $210M | 0.03% |
3,903,479
+3,050
| +0.1% | +$164K |
|
|
RAD
534
DELISTED
Rite Aid Corporation
RAD
| $210M | 0.03% |
1,363,414
+17,011
| +1% | +$2.62M |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $210M | 0.03% |
2,885,604
+43,503
| +2% | +$3.16M |
|
536
United Rentals
URI
$62.4B
| $209M | 0.03% |
2,667,569
-93,744
| -3% | -$7.36M |
|
|
SRC
537
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $209M | 0.03% |
3,500,652
+39,913
| +1% | +$2.39M |
|
538
IDEX
IEX
$12.4B
| $208M | 0.03% |
2,223,076
-24,079
| -1% | -$2.25M |
|
539
Douglas Emmett
DEI
$2.77B
| $207M | 0.03% |
5,655,890
-185,721
| -3% | -$6.8M |
|
|
CSC
540
DELISTED
Computer Sciences
CSC
| $207M | 0.03% |
3,957,180
-14,973
| -0.4% | -$782K |
|
541
Crown Holdings
CCK
$10.9B
| $206M | 0.03% |
3,613,540
-144,994
| -4% | -$8.28M |
|
542
JB Hunt Transport Services
JBHT
$13.8B
| $205M | 0.03% |
2,524,870
+12,858
| +0.5% | +$1.04M |
|
543
Highwoods Properties
HIW
$3.45B
| $204M | 0.03% |
3,922,944
-65,128
| -2% | -$3.39M |
|
544
Align Technology
ALGN
$9.85B
| $204M | 0.03% |
2,176,226
-46,136
| -2% | -$4.33M |
|
545
Targa Resources
TRGP
$34.5B
| $204M | 0.03% |
4,145,019
+122,021
| +3% | +$5.99M |
|
546
Trip.com Group
TCOM
$47.3B
| $204M | 0.03% |
4,370,975
+436,056
| +11% | +$20.3M |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $203M | 0.03% |
3,456,242
+96,994
| +3% | +$5.69M |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.35B
| $202M | 0.03% |
4,737,731
-37,063
| -0.8% | -$1.58M |
|
549
NiSource
NI
$18.9B
| $202M | 0.03% |
8,375,718
+95,672
| +1% | +$2.31M |
|
550
Affiliated Managers Group
AMG
$6.57B
| $202M | 0.03% |
1,393,889
+13,644
| +1% | +$1.97M |
|