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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $120M | 0.02% |
2,615,682
+47,498
| +2% | +$2.18M |
|
777
NCR Voyix
VYX
$1.73B
| $120M | 0.02% |
6,083,067
-27,604
| -0.5% | -$545K |
|
778
Allison Transmission
ALSN
$7.41B
| $120M | 0.02% |
4,187,331
+161,168
| +4% | +$4.62M |
|
779
Pool Corp
POOL
$11.9B
| $120M | 0.02% |
1,265,881
+24,350
| +2% | +$2.3M |
|
780
Graphic Packaging
GPK
$6.14B
| $119M | 0.02% |
8,518,124
+26,249
| +0.3% | +$367K |
|
|
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $119M | 0.02% |
1,976,167
+58,834
| +3% | +$3.53M |
|
782
Curtiss-Wright
CW
$18.7B
| $118M | 0.02% |
1,298,105
-14,492
| -1% | -$1.32M |
|
783
Lincoln Electric
LECO
$13.4B
| $118M | 0.02% |
1,884,695
+22,012
| +1% | +$1.38M |
|
784
Cullen/Frost Bankers
CFR
$8.11B
| $118M | 0.02% |
1,635,409
+38,944
| +2% | +$2.8M |
|
|
EQY
785
DELISTED
Equity One
EQY
| $118M | 0.02% |
3,841,535
+110,338
| +3% | +$3.38M |
|
786
IAC Inc
IAC
$2.88B
| $117M | 0.02% |
10,502,155
-835,299
| -7% | -$9.33M |
|
787
Webster Financial
WBS
$10.2B
| $117M | 0.02% |
3,078,079
+109,393
| +4% | +$4.16M |
|
788
Southwest Gas
SWX
$5.67B
| $117M | 0.02% |
1,673,971
+126,338
| +8% | +$8.83M |
|
789
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $117M | 0.02% |
2,208,784
+13,700
| +0.6% | +$724K |
|
790
SM Energy
SM
$3.14B
| $117M | 0.02% |
3,026,112
+578,998
| +24% | +$22.3M |
|
791
Euronet Worldwide
EEFT
$3.57B
| $117M | 0.02% |
1,426,084
+90,707
| +7% | +$7.42M |
|
792
Sensata Technologies
ST
$4.59B
| $116M | 0.02% |
2,998,565
+53,377
| +2% | +$2.07M |
|
|
BRCD
793
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $116M | 0.02% |
12,589,362
-1,374,335
| -10% | -$12.7M |
|
794
CommScope
COMM
$3.59B
| $116M | 0.02% |
3,854,689
+299,007
| +8% | +$9M |
|
|
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
| $116M | 0.02% |
4,102,526
-42,213
| -1% | -$1.19M |
|
796
Bank OZK
OZK
$5.89B
| $116M | 0.02% |
3,014,837
+449,128
| +18% | +$17.2M |
|
|
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
| $116M | 0.02% |
1,770,927
-1,915
| -0.1% | -$125K |
|
|
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
| $115M | 0.02% |
1,674,539
+10,359
| +0.6% | +$714K |
|
|
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
| $115M | 0.02% |
5,080,613
+59,251
| +1% | +$1.34M |
|
|
DFT
800
DELISTED
DuPont Fabros Technology Inc.
DFT
| $115M | 0.02% |
2,777,768
+87,312
| +3% | +$3.6M |
|