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 | |
|---|---|---|---|---|---|---|
726
Booz Allen Hamilton
BAH
$12.6B
| $134M | 0.02% |
4,235,530
+381,609
| +10% | +$12.1M |
|
|
WFT
727
DELISTED
Weatherford International plc
WFT
| $134M | 0.02% |
23,802,413
+819,911
| +4% | +$4.61M |
|
728
SS&C Technologies
SSNC
$21.6B
| $134M | 0.02% |
4,153,713
+80,897
| +2% | +$2.6M |
|
729
HF Sinclair
DINO
$9.57B
| $133M | 0.02% |
5,446,116
-59,821
| -1% | -$1.47M |
|
730
National Fuel Gas
NFG
$7.87B
| $133M | 0.02% |
2,463,980
+22,091
| +0.9% | +$1.19M |
|
731
Carter's
CRI
$1.04B
| $133M | 0.02% |
1,535,596
-12,214
| -0.8% | -$1.06M |
|
|
PNRA
732
DELISTED
Panera Bread Co
PNRA
| $133M | 0.02% |
682,267
+5,441
| +0.8% | +$1.06M |
|
|
CPN
733
DELISTED
Calpine Corporation
CPN
| $133M | 0.02% |
10,500,806
-971,292
| -8% | -$12.3M |
|
734
Synovus
SNV
$7.13B
| $132M | 0.02% |
4,072,278
+191,677
| +5% | +$6.24M |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $132M | 0.02% |
3,287,337
+64,621
| +2% | +$2.6M |
|
|
WPX
736
DELISTED
WPX Energy, Inc.
WPX
| $132M | 0.02% |
10,033,261
+1,109,772
| +12% | +$14.6M |
|
737
TD Synnex
SNX
$12.5B
| $132M | 0.02% |
2,314,866
+547,754
| +31% | +$31.3M |
|
738
Vanguard Real Estate ETF
VNQ
$34.4B
| $132M | 0.02% |
1,519,243
+17,870
| +1% | +$1.55M |
|
739
TEGNA Inc
TGNA
$3.37B
| $131M | 0.02% |
9,397,747
-7,687
| -0.1% | -$108K |
|
740
Cognex
CGNX
$7.45B
| $131M | 0.02% |
4,956,782
+69,204
| +1% | +$1.83M |
|
741
Telephone and Data Systems
TDS
$4.45B
| $130M | 0.02% |
4,786,347
+1,097,609
| +30% | +$29.8M |
|
|
SGEN
742
DELISTED
Seagen Inc. Common Stock
SGEN
| $130M | 0.02% |
2,405,109
-149,210
| -6% | -$8.06M |
|
743
Teradyne
TER
$18.7B
| $130M | 0.02% |
6,007,988
-31,055
| -0.5% | -$670K |
|
|
PE
744
DELISTED
PARSLEY ENERGY INC
PE
| $130M | 0.02% |
3,865,908
+249,176
| +7% | +$8.35M |
|
745
Brown & Brown
BRO
$30.5B
| $129M | 0.02% |
6,863,382
-107,514
| -2% | -$2.03M |
|
746
Jazz Pharmaceuticals
JAZZ
$7.7B
| $129M | 0.02% |
1,062,838
+1,159
| +0.1% | +$141K |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $129M | 0.02% |
4,106,927
-498,015
| -11% | -$15.6M |
|
748
Alnylam Pharmaceuticals
ALNY
$61.5B
| $129M | 0.02% |
1,902,343
-23,987
| -1% | -$1.63M |
|
749
Old Republic International
ORI
$9.92B
| $129M | 0.02% |
7,314,397
+18,067
| +0.2% | +$318K |
|
750
iShares MSCI South Korea ETF
EWY
$5.38B
| $129M | 0.02% |
2,210,723
+248,700
| +13% | +$14.5M |
|