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 | |
|---|---|---|---|---|---|---|
951
Nu Skin
NUS
$579M
| $87M | 0.01% |
1,343,551
-59,877
| -4% | -$3.88M |
|
|
SGI
952
Somnigroup International Inc.
SGI
$18.1B
| $87M | 0.01% |
6,133,340
-994,116
| -14% | -$14.1M |
|
|
JCP
953
DELISTED
J.C. Penney Company, Inc.
JCP
| $86.8M | 0.01% |
9,414,671
-1,994,493
| -17% | -$18.4M |
|
954
Core Laboratories
CLB
$594M
| $86.8M | 0.01% |
772,428
-26,081
| -3% | -$2.93M |
|
955
O-I Glass
OI
$2.04B
| $86.7M | 0.01% |
4,713,145
+455,499
| +11% | +$8.38M |
|
956
Empire State Realty Trust
ESRT
$1.33B
| $86.6M | 0.01% |
4,134,230
-129,867
| -3% | -$2.72M |
|
957
Landstar System
LSTR
$4.59B
| $86.5M | 0.01% |
1,271,160
-337,527
| -21% | -$23M |
|
|
PFPT
958
DELISTED
Proofpoint, Inc.
PFPT
| $86.4M | 0.01% |
1,153,759
+133,224
| +13% | +$9.97M |
|
959
GameStop
GME
$11.1B
| $85.9M | 0.01% |
12,458,584
-760,516
| -6% | -$5.25M |
|
960
Outfront Media
OUT
$3.13B
| $85.9M | 0.01% |
3,688,181
+120,126
| +3% | +$2.8M |
|
961
Cracker Barrel
CBRL
$1.16B
| $85.8M | 0.01% |
649,010
-2,424
| -0.4% | -$321K |
|
962
EastGroup Properties
EGP
$8.94B
| $85.7M | 0.01% |
1,165,351
-9,887
| -0.8% | -$727K |
|
963
Arista Networks
ANET
$192B
| $85.5M | 0.01% |
16,080,992
+1,282,752
| +9% | +$6.82M |
|
|
PDCE
964
DELISTED
PDC Energy, Inc.
PDCE
| $85.3M | 0.01% |
1,272,393
+71,818
| +6% | +$4.82M |
|
965
Associated Banc-Corp
ASB
$4.38B
| $85.3M | 0.01% |
4,354,067
-33,720
| -0.8% | -$661K |
|
966
CNO Financial Group
CNO
$3.83B
| $85.3M | 0.01% |
5,585,158
-90,222
| -2% | -$1.38M |
|
967
Sprouts Farmers Market
SFM
$13.5B
| $85.1M | 0.01% |
4,121,619
-81,881
| -2% | -$1.69M |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $85M | 0.01% |
1,779,471
+114,424
| +7% | +$5.46M |
|
969
Avista
AVA
$2.96B
| $85M | 0.01% |
2,032,887
+309,202
| +18% | +$12.9M |
|
|
SPN
970
DELISTED
Superior Energy Services, Inc.
SPN
| $84.9M | 0.01% |
4,741,948
-118,458
| -2% | -$2.12M |
|
971
Federated Hermes
FHI
$4.2B
| $84.8M | 0.01% |
2,860,624
-37,067
| -1% | -$1.1M |
|
972
Brookdale Senior Living
BKD
$1.77B
| $84.5M | 0.01% |
4,843,437
+330,110
| +7% | +$5.76M |
|
|
ZAYO
973
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $84.5M | 0.01% |
2,844,755
+801,542
| +39% | +$23.8M |
|
|
JOY
974
DELISTED
Joy Global Inc
JOY
| $84.4M | 0.01% |
3,041,239
+124,620
| +4% | +$3.46M |
|
|
CMD
975
DELISTED
Cantel Medical Corporation
CMD
| $84.3M | 0.01% |
1,080,944
+173,741
| +19% | +$13.5M |
|