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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.77B
| $143M | 0.02% |
5,067,600
-356,231
| -7% | -$10.1M |
|
702
Treehouse Foods
THS
$886M
| $143M | 0.02% |
1,639,383
-2,444
| -0.1% | -$213K |
|
703
Polaris
PII
$3.29B
| $142M | 0.02% |
1,836,011
-8,126
| -0.4% | -$629K |
|
704
Donaldson
DCI
$9.34B
| $142M | 0.02% |
3,803,320
+135,971
| +4% | +$5.08M |
|
|
GAP
705
The Gap, Inc.
GAP
$8.93B
| $142M | 0.02% |
6,379,404
-72,369
| -1% | -$1.61M |
|
|
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
| $141M | 0.02% |
7,212,484
+839,988
| +13% | +$16.4M |
|
|
PPS
707
DELISTED
Post Properties
PPS
| $141M | 0.02% |
2,127,552
-229,196
| -10% | -$15.2M |
|
708
Medical Properties Trust
MPW
$2.77B
| $140M | 0.02% |
9,495,035
+681,003
| +8% | +$10.1M |
|
|
DNKN
709
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $140M | 0.02% |
2,681,518
-57,097
| -2% | -$2.97M |
|
|
RPAI
710
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $140M | 0.02% |
8,303,938
+139,379
| +2% | +$2.34M |
|
711
Navient
NAVI
$1.29B
| $139M | 0.02% |
9,639,236
-154,525
| -2% | -$2.24M |
|
712
Casey's General Stores
CASY
$20B
| $139M | 0.02% |
1,159,607
-5,398
| -0.5% | -$649K |
|
713
News Corp Class A
NWSA
$16.2B
| $139M | 0.02% |
9,921,584
+62,608
| +0.6% | +$875K |
|
714
Old Dominion Freight Line
ODFL
$30.7B
| $138M | 0.02% |
6,014,754
-39,639
| -0.7% | -$907K |
|
|
LVNTA
715
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $137M | 0.02% |
3,445,268
+70,488
| +2% | +$2.81M |
|
716
Starwood Property Trust
STWD
$7.6B
| $137M | 0.02% |
6,098,270
+70,938
| +1% | +$1.6M |
|
|
FTR
717
DELISTED
Frontier Communications Corp.
FTR
| $137M | 0.02% |
2,193,925
+14,254
| +0.7% | +$889K |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $137M | 0.02% |
4,525,518
-93,931
| -2% | -$2.84M |
|
|
GPT
719
DELISTED
Gramercy Property Trust
GPT
| $137M | 0.02% |
4,722,502
-5,927
| -0.1% | -$171K |
|
|
GRA
720
DELISTED
W.R. Grace & Co.
GRA
| $136M | 0.02% |
1,848,828
+44,314
| +2% | +$3.27M |
|
721
Aecom
ACM
$16.6B
| $136M | 0.02% |
4,578,168
+34,109
| +0.8% | +$1.01M |
|
722
First Horizon
FHN
$11.5B
| $135M | 0.02% |
8,895,097
+1,545,151
| +21% | +$23.5M |
|
723
Steris
STE
$24B
| $135M | 0.02% |
1,841,266
+24,393
| +1% | +$1.78M |
|
724
Oshkosh
OSK
$8.75B
| $134M | 0.02% |
2,395,556
+182,020
| +8% | +$10.2M |
|
725
NRG Energy
NRG
$31.2B
| $134M | 0.02% |
11,966,739
+648,116
| +6% | +$7.27M |
|