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 | |
|---|---|---|---|---|---|---|
826
Trinity Industries
TRN
$2.28B
| $110M | 0.02% |
6,306,696
-130,220
| -2% | -$2.27M |
|
|
PRXL
827
DELISTED
Parexel International Corp
PRXL
| $110M | 0.02% |
1,580,051
-29,493
| -2% | -$2.05M |
|
|
EVHC
828
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $110M | 0.02% |
1,645,215
+19,498
| +1% | +$1.3M |
|
829
COPT Defense Properties
CDP
$3.45B
| $109M | 0.02% |
3,861,003
-129,635
| -3% | -$3.68M |
|
830
Ionis Pharmaceuticals
IONS
$10.2B
| $109M | 0.02% |
2,983,492
-72,503
| -2% | -$2.66M |
|
831
Teradata
TDC
$1.99B
| $109M | 0.02% |
3,523,801
+19,731
| +0.6% | +$612K |
|
|
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
| $109M | 0.02% |
959,768
-42,443
| -4% | -$4.82M |
|
833
Neurocrine Biosciences
NBIX
$14B
| $109M | 0.02% |
2,150,949
+136,277
| +7% | +$6.9M |
|
834
Guidewire Software
GWRE
$21.3B
| $109M | 0.02% |
1,813,113
+46,203
| +3% | +$2.77M |
|
835
White Mountains Insurance
WTM
$4.53B
| $109M | 0.02% |
131,001
-4,355
| -3% | -$3.61M |
|
|
PVTB
836
DELISTED
PrivateBancorp Inc
PVTB
| $109M | 0.02% |
2,367,696
-5,224
| -0.2% | -$240K |
|
837
Anywhere Real Estate
HOUS
$699M
| $109M | 0.02% |
4,203,580
+248,172
| +6% | +$6.42M |
|
838
Maximus
MMS
$4.94B
| $109M | 0.02% |
1,918,589
-62,924
| -3% | -$3.56M |
|
839
Live Nation Entertainment
LYV
$39.6B
| $108M | 0.02% |
3,947,993
-200,968
| -5% | -$5.52M |
|
|
CSRA
840
DELISTED
CSRA Inc.
CSRA
| $108M | 0.02% |
4,032,131
+195,128
| +5% | +$5.25M |
|
841
CNX Resources
CNX
$4.14B
| $108M | 0.02% |
6,777,883
-1,149,809
| -15% | -$18.4M |
|
842
Eagle Materials
EXP
$7.49B
| $108M | 0.02% |
1,399,001
-14,931
| -1% | -$1.15M |
|
|
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $108M | 0.02% |
2,308,083
-63,289
| -3% | -$2.96M |
|
|
LHO
844
DELISTED
LaSalle Hotel Properties
LHO
| $108M | 0.02% |
4,523,848
-186,040
| -4% | -$4.44M |
|
845
Hain Celestial
HAIN
$176M
| $108M | 0.02% |
3,021,902
-30,548
| -1% | -$1.09M |
|
846
RLJ Lodging Trust
RLJ
$1.14B
| $107M | 0.02% |
5,106,504
-800,388
| -14% | -$16.8M |
|
|
CST
847
DELISTED
CST Brands, Inc.
CST
| $107M | 0.02% |
2,225,462
-23,550
| -1% | -$1.13M |
|
848
AMC Networks
AMCX
$328M
| $107M | 0.02% |
2,061,061
+108,859
| +6% | +$5.65M |
|
849
Transocean
RIG
$3.06B
| $107M | 0.02% |
10,003,419
+355,942
| +4% | +$3.79M |
|
|
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $107M | 0.02% |
3,960,890
+82,663
| +2% | +$2.23M |
|