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 | |
|---|---|---|---|---|---|---|
676
Openlane
KAR
$3.12B
| $150M | 0.02% |
9,172,052
-205,645
| -2% | -$3.36M |
|
677
Credicorp
BAP
$21B
| $149M | 0.02% |
981,410
-93,156
| -9% | -$14.2M |
|
678
PTC
PTC
$24.5B
| $149M | 0.02% |
3,370,974
-29,596
| -0.9% | -$1.31M |
|
679
Advanced Micro Devices
AMD
$259B
| $149M | 0.02% |
21,541,918
+2,203,878
| +11% | +$15.2M |
|
680
Axalta
AXTA
$6.7B
| $149M | 0.02% |
5,259,420
+853,497
| +19% | +$24.1M |
|
681
Burlington
BURL
$17.6B
| $148M | 0.02% |
1,831,600
-4,308
| -0.2% | -$349K |
|
682
Signet Jewelers
SIG
$3.75B
| $148M | 0.02% |
1,985,693
-6,340
| -0.3% | -$473K |
|
683
Tanger
SKT
$3.86B
| $148M | 0.02% |
3,797,708
-195,587
| -5% | -$7.62M |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $148M | 0.02% |
9,325,559
+91,179
| +1% | +$1.44M |
|
685
Manhattan Associates
MANH
$12.8B
| $148M | 0.02% |
2,560,172
+58,325
| +2% | +$3.36M |
|
686
Norwegian Cruise Line
NCLH
$11.5B
| $147M | 0.02% |
3,910,283
+53,721
| +1% | +$2.03M |
|
687
Royal Gold
RGLD
$12.3B
| $147M | 0.02% |
1,901,082
-34,332
| -2% | -$2.66M |
|
688
CF Industries
CF
$14.1B
| $147M | 0.02% |
6,031,050
-23,016
| -0.4% | -$560K |
|
689
MDU Resources
MDU
$3.36B
| $147M | 0.02% |
15,176,995
-173,891
| -1% | -$1.68M |
|
|
LSXMK
690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $147M | 0.02% |
5,764,632
-330,818
| -5% | -$8.42M |
|
691
Robert Half
RHI
$3.56B
| $147M | 0.02% |
3,873,914
-150,522
| -4% | -$5.7M |
|
692
Spirit AeroSystems
SPR
$4.76B
| $147M | 0.02% |
3,290,605
+116,567
| +4% | +$5.19M |
|
693
Garmin
GRMN
$45.4B
| $146M | 0.02% |
3,039,638
+45,799
| +2% | +$2.2M |
|
694
H&R Block
HRB
$6.73B
| $146M | 0.02% |
6,294,673
+93,939
| +2% | +$2.17M |
|
695
Post Holdings
POST
$5.69B
| $146M | 0.02% |
2,883,911
+9,463
| +0.3% | +$478K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $145M | 0.02% |
2,846,720
-27,391
| -1% | -$1.4M |
|
|
EV
697
DELISTED
Eaton Vance Corp.
EV
| $145M | 0.02% |
3,704,148
+406
| +0% | +$15.9K |
|
|
DNB
698
DELISTED
Dun & Bradstreet
DNB
| $144M | 0.02% |
1,055,034
+54,369
| +5% | +$7.43M |
|
|
MSCC
699
DELISTED
Microsemi Corp
MSCC
| $144M | 0.02% |
3,422,639
-127,408
| -4% | -$5.35M |
|
700
Liberty Broadband Class C
LBRDK
$8.67B
| $143M | 0.02% |
2,000,841
+165,964
| +9% | +$11.9M |
|