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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.6B
| $199M | 0.03% |
2,893,506
+413,316
| +17% | +$28.5M |
|
552
Wynn Resorts
WYNN
$12.8B
| $199M | 0.03% |
2,043,431
-18,369
| -0.9% | -$1.79M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $199M | 0.03% |
1,679,422
+22,228
| +1% | +$2.63M |
|
554
W.R. Berkley
WRB
$27.5B
| $199M | 0.03% |
11,618,053
+71,273
| +0.6% | +$1.22M |
|
555
OGE Energy
OGE
$8.82B
| $198M | 0.03% |
6,275,229
-186,688
| -3% | -$5.9M |
|
|
MNK
556
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $198M | 0.03% |
2,834,617
-45,083
| -2% | -$3.15M |
|
557
SEI Investments
SEIC
$10.8B
| $198M | 0.03% |
4,333,843
-134,976
| -3% | -$6.16M |
|
558
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $198M | 0.03% |
3,655,021
| – | – |
|
559
Jack Henry & Associates
JKHY
$11.9B
| $197M | 0.03% |
2,305,357
-16,600
| -0.7% | -$1.42M |
|
560
BorgWarner
BWA
$9.45B
| $197M | 0.03% |
6,356,797
-110,605
| -2% | -$3.43M |
|
561
Travel + Leisure Co
TNL
$4.1B
| $196M | 0.03% |
6,432,085
-168,870
| -3% | -$5.13M |
|
562
Steel Dynamics
STLD
$19.8B
| $195M | 0.03% |
7,819,973
-446,589
| -5% | -$11.2M |
|
563
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $195M | 0.03% |
2,290,377
+37,403
| +2% | +$3.18M |
|
564
IQVIA
IQV
$32.2B
| $195M | 0.03% |
2,401,303
-38,144
| -2% | -$3.09M |
|
565
SITE Centers
SITC
$476M
| $194M | 0.03% |
8,659,633
-316,491
| -4% | -$7.11M |
|
|
SVC
566
Service Properties Trust
SVC
$476M
| $194M | 0.03% |
6,537,641
+221,364
| +4% | +$6.58M |
|
567
Range Resources
RRC
$8.11B
| $194M | 0.03% |
5,002,457
+592,146
| +13% | +$22.9M |
|
568
Fluor
FLR
$6.58B
| $193M | 0.03% |
3,769,627
+38,477
| +1% | +$1.97M |
|
569
EPR Properties
EPR
$4.05B
| $192M | 0.03% |
2,434,805
-48,055
| -2% | -$3.78M |
|
570
Factset
FDS
$14.2B
| $192M | 0.03% |
1,182,675
-19,943
| -2% | -$3.23M |
|
571
AGNC Investment
AGNC
$10.8B
| $192M | 0.03% |
9,806,561
+74,324
| +0.8% | +$1.45M |
|
572
CDW
CDW
$22B
| $190M | 0.03% |
4,165,579
+202,961
| +5% | +$9.28M |
|
573
TripAdvisor
TRIP
$2.06B
| $190M | 0.03% |
3,012,088
+158
| +0% | +$9.98K |
|
574
Pediatrix Medical
MD
$1.48B
| $190M | 0.03% |
2,860,408
-8,138
| -0.3% | -$539K |
|
575
Lennox International
LII
$20.4B
| $189M | 0.03% |
1,205,492
+41,599
| +4% | +$6.53M |
|