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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.5B
| $158M | 0.02% |
2,110,384
-9,421
| -0.4% | -$707K |
|
652
JetBlue
JBLU
$1.85B
| $158M | 0.02% |
9,178,844
+44,048
| +0.5% | +$759K |
|
|
WBC
653
DELISTED
WABCO HOLDINGS INC.
WBC
| $158M | 0.02% |
1,392,831
+26,352
| +2% | +$2.99M |
|
|
GXP
654
DELISTED
Great Plains Energy Incorporated
GXP
| $158M | 0.02% |
5,782,071
+1,149,431
| +25% | +$31.4M |
|
655
East-West Bancorp
EWBC
$14.9B
| $157M | 0.02% |
4,285,999
-82,872
| -2% | -$3.04M |
|
|
PF
656
DELISTED
Pinnacle Foods, Inc.
PF
| $157M | 0.02% |
3,125,597
+333,938
| +12% | +$16.8M |
|
657
Check Point Software Technologies
CHKP
$20.8B
| $157M | 0.02% |
2,019,811
+17,630
| +0.9% | +$1.37M |
|
|
ARRS
658
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $157M | 0.02% |
5,530,094
+253,118
| +5% | +$7.17M |
|
659
iShares Gold Trust
IAU
$53.5B
| $156M | 0.02% |
6,135,860
| – | – |
|
|
VMW
660
DELISTED
VMware, Inc
VMW
| $156M | 0.02% |
2,120,509
+41,121
| +2% | +$3.02M |
|
661
Dick's Sporting Goods
DKS
$18.2B
| $155M | 0.02% |
2,736,095
-88,183
| -3% | -$5M |
|
662
Toll Brothers
TOL
$13.8B
| $155M | 0.02% |
5,194,325
-682,383
| -12% | -$20.4M |
|
|
PACW
663
DELISTED
PacWest Bancorp
PACW
| $155M | 0.02% |
3,614,401
+122,106
| +3% | +$5.24M |
|
|
SPLS
664
DELISTED
Staples Inc
SPLS
| $155M | 0.02% |
18,116,330
+82,431
| +0.5% | +$705K |
|
665
Copart
CPRT
$46.9B
| $155M | 0.02% |
23,099,064
-415,528
| -2% | -$2.78M |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $154M | 0.02% |
4,514,734
+163,649
| +4% | +$5.57M |
|
667
Healthcare Realty
HR
$6.45B
| $154M | 0.02% |
4,710,782
+179,368
| +4% | +$5.85M |
|
|
STOR
668
DELISTED
STORE Capital Corporation
STOR
| $153M | 0.02% |
5,201,913
+335,894
| +7% | +$9.9M |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| $151M | 0.02% |
1,177,198
+16,224
| +1% | +$2.09M |
|
670
Edgewell Personal Care
EPC
$1.01B
| $151M | 0.02% |
1,903,270
+16,432
| +0.9% | +$1.31M |
|
671
AptarGroup
ATR
$8.97B
| $151M | 0.02% |
1,954,776
+74,843
| +4% | +$5.79M |
|
672
Marvell Technology
MRVL
$57.8B
| $151M | 0.02% |
11,399,555
-179,455
| -2% | -$2.38M |
|
673
Gentex
GNTX
$6.15B
| $151M | 0.02% |
8,609,225
-2,285
| -0% | -$40.1K |
|
674
Toro Company
TTC
$7.69B
| $151M | 0.02% |
3,225,784
-36,596
| -1% | -$1.71M |
|
675
Sabre
SABR
$683M
| $150M | 0.02% |
5,332,994
+45,377
| +0.9% | +$1.28M |
|