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 | |
|---|---|---|---|---|---|---|
|
N
801
DELISTED
Netsuite Inc
N
| $115M | 0.02% |
1,034,655
+36,991
| +4% | +$4.09M |
|
|
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
| $114M | 0.02% |
3,081,406
+671,711
| +28% | +$24.9M |
|
803
Fair Isaac
FICO
$36.7B
| $114M | 0.02% |
912,107
-2,966
| -0.3% | -$370K |
|
804
NewMarket
NEU
$7.86B
| $113M | 0.02% |
264,110
-10,580
| -4% | -$4.54M |
|
|
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $113M | 0.02% |
2,181,579
-413,524
| -16% | -$21.5M |
|
|
ENDP
806
DELISTED
Endo International plc
ENDP
| $113M | 0.02% |
5,614,937
-28,729
| -0.5% | -$579K |
|
|
DST
807
DELISTED
DST Systems Inc.
DST
| $113M | 0.02% |
1,918,372
+3,242
| +0.2% | +$191K |
|
|
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
| $113M | 0.02% |
2,107,205
+122,417
| +6% | +$6.56M |
|
809
Avient
AVNT
$3.34B
| $113M | 0.02% |
3,339,076
+612,686
| +22% | +$20.7M |
|
|
S
810
DELISTED
Sprint Corporation
S
| $113M | 0.02% |
17,005,641
-2,122,863
| -11% | -$14.1M |
|
811
Quanta Services
PWR
$58.1B
| $112M | 0.02% |
4,011,676
+35,031
| +0.9% | +$981K |
|
812
Prestige Consumer Healthcare
PBH
$3.2B
| $112M | 0.02% |
2,319,672
+178,856
| +8% | +$8.63M |
|
813
Apple Hospitality REIT
APLE
$2.97B
| $112M | 0.02% |
6,049,154
-137,558
| -2% | -$2.55M |
|
814
Antero Resources
AR
$10.1B
| $111M | 0.02% |
4,131,316
+225,107
| +6% | +$6.07M |
|
|
CONE
815
DELISTED
CyrusOne Inc Common Stock
CONE
| $111M | 0.02% |
2,336,915
+234,619
| +11% | +$11.2M |
|
|
CY
816
DELISTED
Cypress Semiconductor
CY
| $111M | 0.02% |
9,140,859
-74,928
| -0.8% | -$911K |
|
817
Herbalife
HLF
$958M
| $111M | 0.02% |
3,582,896
+103,382
| +3% | +$3.2M |
|
818
ScottsMiracle-Gro
SMG
$3.5B
| $111M | 0.02% |
1,332,462
-57,991
| -4% | -$4.83M |
|
819
Prosperity Bancshares
PB
$6.4B
| $111M | 0.02% |
2,020,346
+61,520
| +3% | +$3.38M |
|
820
Emcor
EME
$28.4B
| $111M | 0.02% |
1,859,517
-27,631
| -1% | -$1.65M |
|
|
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $111M | 0.02% |
3,531,761
-134,177
| -4% | -$4.21M |
|
|
PDM
822
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $111M | 0.02% |
5,082,750
-248,033
| -5% | -$5.4M |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $110M | 0.02% |
87,819
+793
| +0.9% | +$994K |
|
824
Sally Beauty Holdings
SBH
$1.45B
| $110M | 0.02% |
4,285,246
+621,423
| +17% | +$16M |
|
825
Teledyne Technologies
TDY
$25.6B
| $110M | 0.02% |
1,018,333
-17,727
| -2% | -$1.91M |
|