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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.53B
| $92.1M | 0.01% |
2,692,352
+401,363
| +18% | +$13.7M |
|
|
AHL
927
DELISTED
ASPEN Insurance Holding Limited
AHL
| $92.1M | 0.01% |
1,976,135
+24,675
| +1% | +$1.15M |
|
928
Belden
BDC
$5.29B
| $91.9M | 0.01% |
1,332,365
+63,737
| +5% | +$4.4M |
|
929
Thomson Reuters
TRI
$78.2B
| $91.9M | 0.01% |
1,944,039
+23,359
| +1% | +$1.1M |
|
930
Energizer
ENR
$1.99B
| $91.8M | 0.01% |
1,837,569
-14,644
| -0.8% | -$732K |
|
|
CLC
931
DELISTED
Clarcor
CLC
| $90.9M | 0.01% |
1,398,512
-5,775
| -0.4% | -$375K |
|
932
Opko Health
OPK
$1.14B
| $90.6M | 0.01% |
8,559,707
+624,740
| +8% | +$6.62M |
|
933
AutoNation
AN
$8.56B
| $90.6M | 0.01% |
1,859,001
-56,567
| -3% | -$2.76M |
|
934
Ziff Davis
ZD
$1.54B
| $90.5M | 0.01% |
1,562,224
-31,540
| -2% | -$1.83M |
|
935
Encompass Health
EHC
$12.8B
| $90.4M | 0.01% |
2,799,402
+25,180
| +0.9% | +$813K |
|
|
IDTI
936
DELISTED
Integrated Device Technology I
IDTI
| $90.2M | 0.01% |
3,904,722
-1,070
| -0% | -$24.7K |
|
937
Saic
SAIC
$4.9B
| $89.2M | 0.01% |
1,285,244
+3,074
| +0.2% | +$213K |
|
938
IPG Photonics
IPGP
$3.49B
| $89.1M | 0.01% |
1,081,607
-13,163
| -1% | -$1.08M |
|
939
Rithm Capital
RITM
$6.65B
| $89M | 0.01% |
6,441,903
+516,825
| +9% | +$7.14M |
|
940
Ciena
CIEN
$18.7B
| $88.8M | 0.01% |
4,073,165
+150,598
| +4% | +$3.28M |
|
941
Skechers
SKX
$9.49B
| $88.7M | 0.01% |
3,873,046
-125,544
| -3% | -$2.87M |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $88.5M | 0.01% |
2,642,832
-183,390
| -6% | -$6.14M |
|
943
EnerSys
ENS
$4.02B
| $88.3M | 0.01% |
1,276,542
+199,805
| +19% | +$13.8M |
|
944
Valmont Industries
VMI
$7.63B
| $88.2M | 0.01% |
655,095
-6,720
| -1% | -$904K |
|
|
WNR
945
DELISTED
Western Refining Inc
WNR
| $88M | 0.01% |
3,324,778
+819,556
| +33% | +$21.7M |
|
|
ELLI
946
DELISTED
Ellie Mae Inc
ELLI
| $87.8M | 0.01% |
833,712
+100,166
| +14% | +$10.5M |
|
|
NATI
947
DELISTED
National Instruments Corp
NATI
| $87.7M | 0.01% |
3,087,201
+60,439
| +2% | +$1.72M |
|
948
Monolithic Power Systems
MPWR
$40.2B
| $87.6M | 0.01% |
1,088,151
+154,981
| +17% | +$12.5M |
|
|
ISIL
949
DELISTED
Intersil Corp
ISIL
| $87.5M | 0.01% |
3,990,342
+65,904
| +2% | +$1.45M |
|
|
GRUB
950
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $87.1M | 0.01% |
1,013,280
+63,355
| +7% | +$5.45M |
|