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 | |
|---|---|---|---|---|---|---|
626
Hubbell
HUBB
$23.7B
| $167M | 0.03% |
1,547,585
-74,116
| -5% | -$7.99M |
|
627
Tyler Technologies
TYL
$23.7B
| $166M | 0.03% |
970,760
+7,126
| +0.7% | +$1.22M |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $165M | 0.03% |
2,786,033
-225,225
| -7% | -$13.4M |
|
629
RenaissanceRe
RNR
$11.2B
| $165M | 0.03% |
1,371,367
-40,436
| -3% | -$4.86M |
|
630
Jones Lang LaSalle
JLL
$14.6B
| $165M | 0.03% |
1,448,122
-136,900
| -9% | -$15.6M |
|
631
United Therapeutics
UTHR
$18B
| $165M | 0.03% |
1,395,310
-111,711
| -7% | -$13.2M |
|
632
Voya Financial
VOYA
$7.26B
| $165M | 0.03% |
5,714,797
+226,833
| +4% | +$6.54M |
|
633
Service Corp International
SCI
$11B
| $165M | 0.03% |
6,200,343
-46,121
| -0.7% | -$1.22M |
|
634
lululemon athletica
LULU
$19.5B
| $164M | 0.03% |
2,692,474
-23,096
| -0.9% | -$1.41M |
|
635
Fortinet
FTNT
$60.5B
| $163M | 0.03% |
22,128,810
-783,620
| -3% | -$5.79M |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $163M | 0.03% |
1,962,429
+48,056
| +3% | +$4M |
|
637
Nordson
NDSN
$12.6B
| $162M | 0.03% |
1,628,795
-4,489
| -0.3% | -$447K |
|
638
Murphy Oil
MUR
$3.68B
| $162M | 0.03% |
5,332,325
+220,955
| +4% | +$6.72M |
|
639
American Homes 4 Rent
AMH
$12.7B
| $162M | 0.03% |
7,490,626
+956,065
| +15% | +$20.7M |
|
640
Jefferies Financial Group
JEF
$13.5B
| $162M | 0.03% |
9,490,359
+34,962
| +0.4% | +$596K |
|
641
Keysight
KEYS
$29.3B
| $162M | 0.03% |
5,101,025
+12,824
| +0.3% | +$406K |
|
642
Revvity
RVTY
$9.75B
| $162M | 0.03% |
2,879,475
-7,325
| -0.3% | -$411K |
|
643
Under Armour Class C
UA
$2.06B
| $161M | 0.03% |
4,753,863
+111,318
| +2% | +$3.77M |
|
|
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
| $161M | 0.03% |
5,026,073
+272,045
| +6% | +$8.7M |
|
645
Cboe Global Markets
CBOE
$24.6B
| $160M | 0.02% |
2,471,910
+11,822
| +0.5% | +$767K |
|
|
IM
646
DELISTED
Ingram Micro
IM
| $160M | 0.02% |
4,494,527
-29,574
| -0.7% | -$1.05M |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $160M | 0.02% |
6,079,656
-165,747
| -3% | -$4.36M |
|
648
Sonoco
SON
$4.49B
| $159M | 0.02% |
3,009,926
-783,650
| -21% | -$41.4M |
|
649
Essential Utilities
WTRG
$10.7B
| $159M | 0.02% |
5,207,389
-38,465
| -0.7% | -$1.17M |
|
|
WCG
650
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158M | 0.02% |
1,352,294
+33,610
| +3% | +$3.94M |
|