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 | |
|---|---|---|---|---|---|---|
876
Masimo
MASI
$7.91B
| $99.1M | 0.02% |
1,666,288
+236,851
| +17% | +$14.1M |
|
877
Sunstone Hotel Investors
SHO
$1.79B
| $99M | 0.02% |
7,737,947
-745,637
| -9% | -$9.54M |
|
878
MSC Industrial Direct
MSM
$5.12B
| $98.9M | 0.02% |
1,347,245
-77,453
| -5% | -$5.69M |
|
|
DNY
879
DELISTED
DONNELLEY R R & SONS CO
DNY
| $98.7M | 0.02% |
6,280,954
-364,707
| -5% | -$5.73M |
|
880
AerCap
AER
$21.9B
| $98.7M | 0.02% |
2,563,177
-8,643
| -0.3% | -$333K |
|
881
Popular Inc
BPOP
$8.42B
| $98.6M | 0.02% |
2,580,653
+36,021
| +1% | +$1.38M |
|
|
TEN
882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98.3M | 0.02% |
1,686,507
+117,337
| +7% | +$6.84M |
|
|
RAX
883
DELISTED
Rackspace Hosting Inc
RAX
| $98.2M | 0.02% |
3,099,458
-185,250
| -6% | -$5.87M |
|
884
Take-Two Interactive
TTWO
$45.5B
| $98.1M | 0.02% |
2,175,621
-97,038
| -4% | -$4.37M |
|
885
Patterson-UTI
PTEN
$2.16B
| $98.1M | 0.02% |
4,384,141
+5,212
| +0.1% | +$117K |
|
886
Viasat
VSAT
$4.31B
| $98M | 0.02% |
1,312,143
-3,909
| -0.3% | -$292K |
|
|
CPHD
887
DELISTED
Cepheid Inc
CPHD
| $97.9M | 0.02% |
1,858,666
-30,580
| -2% | -$1.61M |
|
|
VRE
888
Veris Residential
VRE
$1.52B
| $97.9M | 0.02% |
3,596,278
-118,177
| -3% | -$3.22M |
|
889
iShares MSCI Taiwan ETF
EWT
$6.5B
| $97.8M | 0.02% |
3,115,990
+445,012
| +17% | +$14M |
|
890
Olin
OLN
$3.05B
| $97.7M | 0.02% |
4,761,653
-19,720
| -0.4% | -$405K |
|
891
iShares US Medical Devices ETF
IHI
$4.29B
| $97.7M | 0.02% |
4,030,716
+2,097,666
| +109% | +$50.8M |
|
|
CXP
892
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $97.7M | 0.02% |
4,362,052
-153,970
| -3% | -$3.45M |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $97.4M | 0.02% |
3,418,025
-168,338
| -5% | -$4.8M |
|
|
BDN
894
Brandywine Realty Trust
BDN
$775M
| $97.4M | 0.02% |
6,233,101
-375,451
| -6% | -$5.86M |
|
895
Rayonier
RYN
$4.11B
| $97.1M | 0.02% |
3,845,803
+31,331
| +0.8% | +$791K |
|
|
AWH
896
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $97M | 0.02% |
2,400,943
+26,107
| +1% | +$1.06M |
|
897
Cirrus Logic
CRUS
$5.94B
| $96.2M | 0.02% |
1,810,603
+294,314
| +19% | +$15.6M |
|
|
TECD
898
DELISTED
Tech Data Corp
TECD
| $95.9M | 0.01% |
1,131,594
-193,955
| -15% | -$16.4M |
|
899
National Health Investors
NHI
$3.71B
| $95.7M | 0.01% |
1,219,939
-21,315
| -2% | -$1.67M |
|
900
Zillow
Z
$21.5B
| $95.5M | 0.01% |
2,757,410
+73,694
| +3% | +$2.55M |
|