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 | |
|---|---|---|---|---|---|---|
901
ITT
ITT
$13.9B
| $95.5M | 0.01% |
2,663,489
+47,330
| +2% | +$1.7M |
|
902
Pitney Bowes
PBI
$1.97B
| $95.4M | 0.01% |
5,253,366
-49,685
| -0.9% | -$902K |
|
903
Assured Guaranty
AGO
$3.91B
| $95M | 0.01% |
3,422,380
-374,773
| -10% | -$10.4M |
|
|
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $94.8M | 0.01% |
4,400,220
+42,041
| +1% | +$906K |
|
905
ONE Gas
OGS
$4.52B
| $94.8M | 0.01% |
1,532,665
-19,204
| -1% | -$1.19M |
|
|
NUAN
906
DELISTED
Nuance Communications, Inc.
NUAN
| $94.4M | 0.01% |
7,518,809
+685,831
| +10% | +$8.61M |
|
|
ALR
907
DELISTED
Alere Inc
ALR
| $94.4M | 0.01% |
2,182,799
+55,108
| +3% | +$2.38M |
|
908
Bank of Hawaii
BOH
$2.69B
| $94.2M | 0.01% |
1,297,791
+22,114
| +2% | +$1.61M |
|
909
Western Alliance Bancorporation
WAL
$9.84B
| $94.2M | 0.01% |
2,509,989
-123,097
| -5% | -$4.62M |
|
910
Kirby Corp
KEX
$4.92B
| $94M | 0.01% |
1,512,036
-23,730
| -2% | -$1.48M |
|
|
PGRE
911
Paramount Group
PGRE
$1.59B
| $94M | 0.01% |
5,733,278
+160,323
| +3% | +$2.63M |
|
912
American Eagle Outfitters
AEO
$3.34B
| $93.9M | 0.01% |
5,258,918
+88,083
| +2% | +$1.57M |
|
913
Portland General Electric
POR
$4.63B
| $93.7M | 0.01% |
2,200,948
-146,090
| -6% | -$6.22M |
|
|
TCF
914
DELISTED
TCF Financial Corporation Common Stock
TCF
| $93.7M | 0.01% |
2,122,137
+1,022,308
| +93% | +$45.1M |
|
915
Acadia Healthcare
ACHC
$2.04B
| $93.6M | 0.01% |
1,888,720
+64,549
| +4% | +$3.2M |
|
|
CAVM
916
DELISTED
Cavium, Inc.
CAVM
| $93.5M | 0.01% |
1,607,364
+218,636
| +16% | +$12.7M |
|
917
Hawaiian Electric Industries
HE
$2.09B
| $93.2M | 0.01% |
3,121,804
-17,935
| -0.6% | -$535K |
|
|
ISBC
918
DELISTED
Investors Bancorp, Inc.
ISBC
| $93.1M | 0.01% |
7,751,964
-694,741
| -8% | -$8.34M |
|
919
Crane NXT
CXT
$3.55B
| $93M | 0.01% |
4,248,664
+44,322
| +1% | +$970K |
|
|
WPG
920
DELISTED
Washington Prime Group Inc.
WPG
| $92.9M | 0.01% |
833,698
-53,199
| -6% | -$5.93M |
|
921
Jack in the Box
JACK
$339M
| $92.7M | 0.01% |
965,901
-38,168
| -4% | -$3.66M |
|
|
X
922
DELISTED
US Steel
X
| $92.5M | 0.01% |
4,903,712
+609,503
| +14% | +$11.5M |
|
|
CVG
923
DELISTED
Convergys
CVG
| $92.4M | 0.01% |
3,036,094
+161,899
| +6% | +$4.92M |
|
|
WGL
924
DELISTED
Wgl Holdings
WGL
| $92.3M | 0.01% |
1,472,680
-5,571
| -0.4% | -$349K |
|
925
Black Hills Corp
BKH
$4.28B
| $92.2M | 0.01% |
1,505,764
-63,355
| -4% | -$3.88M |
|