BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
-$48.4B
(-7.8%)
Cap. Flow
-$185B
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
143
Increased
2,073
Reduced
1,345
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$1.06B |
| 2 |
PayPal
PYPL
|
+$960M |
| 3 |
AT&T
T
|
+$845M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$464M |
| 5 |
WRK
WestRock Company
WRK
|
+$393M |
Top Sells
| 1 |
Telus
TU
|
+$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.27B |
| 4 |
eBay
EBAY
|
+$967M |
| 5 |
Baxter International
BAX
|
+$535M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
651
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $147M | 0.03% |
1,577,864
+9,227
| +0.6% | +$861K |
|
652
Teleflex
TFX
$5.83B
| $147M | 0.03% |
1,182,716
+18,567
| +2% | +$2.31M |
|
653
NiSource
NI
$19.3B
| $147M | 0.03% |
7,903,795
-12,686,400
| -62% | -$235M |
|
654
Highwoods Properties
HIW
$3.48B
| $146M | 0.03% |
3,769,193
-5,357
| -0.1% | -$208K |
|
655
Middleby
MIDD
$7.1B
| $146M | 0.03% |
1,388,257
-9,668
| -0.7% | -$1.02M |
|
656
Avery Dennison
AVY
$13.1B
| $145M | 0.03% |
2,566,804
+102,710
| +4% | +$5.81M |
|
|
ULTI
657
DELISTED
Ultimate Software Group Inc
ULTI
| $145M | 0.03% |
808,040
+10,442
| +1% | +$1.87M |
|
658
Zions Bancorporation
ZION
$8.56B
| $144M | 0.03% |
5,218,941
-6,813
| -0.1% | -$188K |
|
|
CPN
659
DELISTED
Calpine Corporation
CPN
| $143M | 0.03% |
9,826,093
-1,543,014
| -14% | -$22.5M |
|
660
Anywhere Real Estate
HOUS
$735M
| $143M | 0.03% |
3,811,325
+132,684
| +4% | +$4.99M |
|
|
HUB.B
661
DELISTED
HUBBELL INC CL-B
HUB.B
| $143M | 0.03% |
1,685,695
+114,252
| +7% | +$9.71M |
|
|
BEAV
662
DELISTED
B/E Aerospace Inc
BEAV
| $143M | 0.03% |
3,260,412
+190,572
| +6% | +$8.37M |
|
663
Alnylam Pharmaceuticals
ALNY
$61.5B
| $142M | 0.02% |
1,761,614
+9,049
| +0.5% | +$727K |
|
|
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $141M | 0.02% |
2,874,510
-207,545
| -7% | -$10.2M |
|
665
Openlane
KAR
$3.17B
| $141M | 0.02% |
10,505,675
+1,524,159
| +17% | +$20.5M |
|
666
lululemon athletica
LULU
$19.7B
| $141M | 0.02% |
2,785,105
-11,868
| -0.4% | -$601K |
|
|
FCE.A
667
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $141M | 0.02% |
6,999,108
+593,508
| +9% | +$11.9M |
|
668
Brunswick
BC
$4.33B
| $141M | 0.02% |
2,941,073
+100,104
| +4% | +$4.79M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $140M | 0.02% |
8,927,553
-44,186
| -0.5% | -$695K |
|
|
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
| $140M | 0.02% |
4,209,923
+316,929
| +8% | +$10.6M |
|
671
Flowserve
FLS
$7.46B
| $140M | 0.02% |
3,406,639
-23,296
| -0.7% | -$958K |
|
672
CDW
CDW
$22B
| $140M | 0.02% |
3,428,942
+431,686
| +14% | +$17.6M |
|
|
NFX
673
DELISTED
Newfield Exploration
NFX
| $140M | 0.02% |
4,253,959
-82,356
| -2% | -$2.71M |
|
674
American Financial Group
AFG
$11.6B
| $140M | 0.02% |
2,029,845
-45,503
| -2% | -$3.14M |
|
675
Willis Towers Watson
WTW
$32.9B
| $140M | 0.02% |
1,287,557
+1,834
| +0.1% | +$199K |
|