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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.2B
| $189M | 0.03% |
1,959,747
+167,114
| +9% | +$16.1M |
|
|
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
| $188M | 0.03% |
3,879,136
-12,869
| -0.3% | -$625K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $188M | 0.03% |
13,577,870
+1,823,035
| +16% | +$25.2M |
|
579
Qorvo
QRVO
$8.16B
| $187M | 0.03% |
3,355,911
-34,058
| -1% | -$1.9M |
|
580
TechnipFMC
FTI
$16.7B
| $187M | 0.03% |
8,454,174
+112,328
| +1% | +$2.48M |
|
581
Helmerich & Payne
HP
$2.03B
| $186M | 0.03% |
2,763,021
+23,961
| +0.9% | +$1.61M |
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $186M | 0.03% |
8,036,800
-327,826
| -4% | -$7.58M |
|
583
Alkermes
ALKS
$4.49B
| $185M | 0.03% |
3,942,795
+73,451
| +2% | +$3.45M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $185M | 0.03% |
3,559,902
-301,311
| -8% | -$15.6M |
|
585
Arrow Electronics
ARW
$6.52B
| $185M | 0.03% |
2,885,661
-23,026
| -0.8% | -$1.47M |
|
586
Reliance Steel & Aluminium
RS
$15.5B
| $184M | 0.03% |
2,557,497
+8,123
| +0.3% | +$585K |
|
587
MarketAxess Holdings
MKTX
$6.96B
| $184M | 0.03% |
1,112,320
+2,370
| +0.2% | +$392K |
|
|
HAR
588
DELISTED
Harman International Industries
HAR
| $183M | 0.03% |
2,171,578
+193,349
| +10% | +$16.3M |
|
589
DexCom
DXCM
$30.1B
| $183M | 0.03% |
8,350,716
+111,224
| +1% | +$2.44M |
|
590
SiriusXM
SIRI
$8.06B
| $183M | 0.03% |
4,380,189
-455,377
| -9% | -$19M |
|
|
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $182M | 0.03% |
2,935,672
-1,911,700
| -39% | -$118M |
|
592
Under Armour
UAA
$2.14B
| $182M | 0.03% |
4,700,001
+51,232
| +1% | +$1.98M |
|
593
Sun Communities
SUI
$16.3B
| $179M | 0.03% |
2,285,518
-14,613
| -0.6% | -$1.15M |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $179M | 0.03% |
3,471,979
-292,601
| -8% | -$15.1M |
|
595
CubeSmart
CUBE
$9.33B
| $179M | 0.03% |
6,577,582
+88,191
| +1% | +$2.4M |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $179M | 0.03% |
4,156,578
+535
| +0% | +$23.1K |
|
597
Pultegroup
PHM
$26.8B
| $179M | 0.03% |
8,935,285
-137,535
| -2% | -$2.76M |
|
598
Owens Corning
OC
$12.8B
| $179M | 0.03% |
3,352,505
-90,840
| -3% | -$4.85M |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $179M | 0.03% |
4,929,271
+529,211
| +12% | +$19.2M |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $179M | 0.03% |
2,404,029
-99,829
| -4% | -$7.43M |
|