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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$24.7B
| $128M | 0.02% |
5,027,518
-93,436
| -2% | -$2.39M |
|
752
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $128M | 0.02% |
1,470,941
+23,007
| +2% | +$2.01M |
|
753
ON Semiconductor
ON
$19.7B
| $128M | 0.02% |
10,401,947
+213,589
| +2% | +$2.63M |
|
754
Idacorp
IDA
$6.76B
| $127M | 0.02% |
1,625,528
-96,268
| -6% | -$7.54M |
|
755
iShares Russell 1000 Growth ETF
IWF
$119B
| $127M | 0.02% |
1,221,280
-510,600
| -29% | -$53.2M |
|
756
First American
FAF
$6.74B
| $127M | 0.02% |
3,227,748
+1,555
| +0% | +$61.1K |
|
|
OA
757
DELISTED
Orbital ATK, Inc.
OA
| $127M | 0.02% |
1,662,991
-2,152
| -0.1% | -$164K |
|
|
ENH
758
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $127M | 0.02% |
1,933,137
+71,412
| +4% | +$4.67M |
|
759
Thor Industries
THO
$5.66B
| $126M | 0.02% |
1,493,050
+101,532
| +7% | +$8.6M |
|
760
Nabors Industries
NBR
$619M
| $125M | 0.02% |
206,398
+24,537
| +13% | +$14.9M |
|
761
Jabil
JBL
$23.2B
| $125M | 0.02% |
5,737,357
-80,896
| -1% | -$1.77M |
|
|
VVC
762
DELISTED
Vectren Corporation
VVC
| $125M | 0.02% |
2,490,288
+597
| +0% | +$30K |
|
|
UNIT
763
Uniti Group
UNIT
$1.69B
| $125M | 0.02% |
3,975,264
+196,883
| +5% | +$6.18M |
|
764
Commerce Bancshares
CBSH
$8B
| $125M | 0.02% |
3,930,239
-60,736
| -2% | -$1.93M |
|
765
Cinemark Holdings
CNK
$3.12B
| $123M | 0.02% |
3,222,246
-108,063
| -3% | -$4.14M |
|
766
BWX Technologies
BWXT
$15.2B
| $123M | 0.02% |
3,211,110
+684,771
| +27% | +$26.3M |
|
767
Graco
GGG
$14.1B
| $123M | 0.02% |
4,992,180
+37,488
| +0.8% | +$925K |
|
|
EDR
768
DELISTED
Education Realty Trust Inc
EDR
| $123M | 0.02% |
2,847,238
+86,385
| +3% | +$3.73M |
|
|
ATHN
769
DELISTED
Athenahealth, Inc.
ATHN
| $123M | 0.02% |
973,812
+8,935
| +0.9% | +$1.13M |
|
770
WEX
WEX
$5.81B
| $122M | 0.02% |
1,132,742
+2,003
| +0.2% | +$217K |
|
771
Bio-Techne
TECH
$7.93B
| $122M | 0.02% |
4,458,980
-177,316
| -4% | -$4.85M |
|
772
iShares MSCI India ETF
INDA
$9.38B
| $122M | 0.02% |
4,135,516
+455,657
| +12% | +$13.4M |
|
773
Charles River Laboratories
CRL
$7.54B
| $122M | 0.02% |
1,458,732
-101,626
| -7% | -$8.47M |
|
|
HPP
774
Hudson Pacific Properties
HPP
$1.1B
| $121M | 0.02% |
3,675,735
+565,917
| +18% | +$18.6M |
|
775
Watsco
WSO
$15.8B
| $120M | 0.02% |
853,472
-34,408
| -4% | -$4.85M |
|