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 | |
|---|---|---|---|---|---|---|
|
ITC
601
DELISTED
ITC HOLDINGS CORP
ITC
| $179M | 0.03% |
3,845,311
+67,463
| +2% | +$3.14M |
|
602
NVR
NVR
$22.9B
| $176M | 0.03% |
107,579
-1,790
| -2% | -$2.94M |
|
|
SRCL
603
DELISTED
Stericycle Inc
SRCL
| $176M | 0.03% |
2,193,594
+24,136
| +1% | +$1.93M |
|
604
CoStar Group
CSGP
$36.9B
| $175M | 0.03% |
8,091,070
+105,220
| +1% | +$2.28M |
|
605
Lamar Advertising Co
LAMR
$12.9B
| $175M | 0.03% |
2,680,693
-174,310
| -6% | -$11.4M |
|
606
Middleby
MIDD
$7.01B
| $175M | 0.03% |
1,415,852
+7,542
| +0.5% | +$932K |
|
607
Vail Resorts
MTN
$5.43B
| $175M | 0.03% |
1,113,644
+1,929
| +0.2% | +$303K |
|
608
Leidos
LDOS
$23B
| $174M | 0.03% |
4,019,295
+1,785,938
| +80% | +$77.3M |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $174M | 0.03% |
2,733,397
-443,933
| -14% | -$28.2M |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| $172M | 0.03% |
843,401
-17,046
| -2% | -$3.48M |
|
611
Jacobs Solutions
J
$17.3B
| $172M | 0.03% |
4,028,000
+19,502
| +0.5% | +$834K |
|
612
West Pharmaceutical
WST
$18.1B
| $172M | 0.03% |
2,307,252
+9,016
| +0.4% | +$672K |
|
613
Flowserve
FLS
$7.38B
| $172M | 0.03% |
3,557,539
+61,094
| +2% | +$2.95M |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $170M | 0.03% |
1,537,912
+2,325
| +0.2% | +$257K |
|
615
Assurant
AIZ
$10.5B
| $170M | 0.03% |
1,841,387
-11,952
| -0.6% | -$1.1M |
|
|
EGN
616
DELISTED
Energen
EGN
| $169M | 0.03% |
2,929,081
-12,371
| -0.4% | -$714K |
|
617
Liberty Global Class A
LBTYA
$3.93B
| $169M | 0.03% |
4,935,664
-306,224
| -6% | -$10.5M |
|
618
Brunswick
BC
$4.19B
| $169M | 0.03% |
3,456,966
+47,802
| +1% | +$2.33M |
|
619
Leggett & Platt
LEG
$1.3B
| $168M | 0.03% |
3,685,209
+24,469
| +0.7% | +$1.12M |
|
620
Zions Bancorporation
ZION
$8.4B
| $168M | 0.03% |
5,408,399
+109,696
| +2% | +$3.4M |
|
621
FMC
FMC
$4.62B
| $167M | 0.03% |
3,990,432
+37,655
| +1% | +$1.58M |
|
622
Ralph Lauren
RL
$18.9B
| $167M | 0.03% |
1,653,165
+5,533
| +0.3% | +$560K |
|
623
Autoliv
ALV
$9.57B
| $167M | 0.03% |
2,172,162
+37,381
| +2% | +$2.88M |
|
624
Avnet
AVT
$4.45B
| $167M | 0.03% |
4,070,002
-325,911
| -7% | -$13.4M |
|
625
AXIS Capital
AXS
$7.55B
| $167M | 0.03% |
3,075,823
+169,319
| +6% | +$9.2M |
|