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 | |
|---|---|---|---|---|---|---|
|
MBLY
851
DELISTED
Mobileye N.V.
MBLY
| $107M | 0.02% |
2,501,848
+68,741
| +3% | +$2.93M |
|
852
Zebra Technologies
ZBRA
$15.8B
| $106M | 0.02% |
1,527,735
-15,883
| -1% | -$1.11M |
|
|
AMSG
853
DELISTED
Amsurg Corp
AMSG
| $106M | 0.02% |
1,585,801
-2,512
| -0.2% | -$168K |
|
854
Howard Hughes
HHH
$4.83B
| $106M | 0.02% |
969,933
+25,460
| +3% | +$2.78M |
|
855
Deluxe
DLX
$869M
| $105M | 0.02% |
1,569,668
+91,667
| +6% | +$6.13M |
|
856
Hexcel
HXL
$5B
| $105M | 0.02% |
2,362,566
-28,399
| -1% | -$1.26M |
|
857
Ryder
R
$7.66B
| $105M | 0.02% |
1,586,275
+2,922
| +0.2% | +$193K |
|
858
Urban Edge Properties
UE
$2.67B
| $104M | 0.02% |
3,708,011
-225,108
| -6% | -$6.33M |
|
859
Wintrust Financial
WTFC
$9.16B
| $103M | 0.02% |
1,856,054
+143,336
| +8% | +$7.97M |
|
860
AGCO
AGCO
$8.16B
| $103M | 0.02% |
2,091,069
-77,115
| -4% | -$3.8M |
|
861
Cabot Corp
CBT
$4.25B
| $103M | 0.02% |
1,960,000
+87,829
| +5% | +$4.6M |
|
862
Acadia Realty Trust
AKR
$2.57B
| $102M | 0.02% |
2,812,454
+114,453
| +4% | +$4.15M |
|
|
NUVA
863
DELISTED
NuVasive, Inc.
NUVA
| $102M | 0.02% |
1,526,890
+273,112
| +22% | +$18.2M |
|
864
World Kinect Corp
WKC
$1.42B
| $102M | 0.02% |
2,197,028
-10,220
| -0.5% | -$473K |
|
|
ROIC
865
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $101M | 0.02% |
4,610,780
+828,285
| +22% | +$18.2M |
|
866
Bio-Rad Laboratories Class A
BIO
$7.59B
| $101M | 0.02% |
617,847
-15,382
| -2% | -$2.52M |
|
|
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
| $101M | 0.02% |
2,577,032
-27,245
| -1% | -$1.07M |
|
868
Veeva Systems
VEEV
$45.6B
| $101M | 0.02% |
2,445,258
+56,370
| +2% | +$2.33M |
|
869
Flex
FLEX
$21.8B
| $101M | 0.02% |
9,810,490
-1,058,528
| -10% | -$10.9M |
|
|
VR
870
DELISTED
Validus Hold Ltd
VR
| $101M | 0.02% |
2,018,515
+44,095
| +2% | +$2.2M |
|
|
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
| $100M | 0.02% |
6,659,073
-1,494,020
| -18% | -$22.5M |
|
872
Woodward
WWD
$14.5B
| $100M | 0.02% |
1,602,465
-70,408
| -4% | -$4.4M |
|
873
Hanover Insurance
THG
$6.41B
| $99.8M | 0.02% |
1,323,728
-8,385
| -0.6% | -$632K |
|
874
Sensient Technologies
SXT
$4.55B
| $99.8M | 0.02% |
1,316,615
+12,143
| +0.9% | +$920K |
|
875
SLM Corp
SLM
$6.04B
| $99.5M | 0.02% |
13,316,614
-9,029
| -0.1% | -$67.4K |
|