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 | |
|---|---|---|---|---|---|---|
976
Genpact
G
$7.55B
| $84.1M | 0.01% |
3,511,332
-324,622
| -8% | -$7.77M |
|
977
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $83.9M | 0.01% |
1,745,961
+5,716
| +0.3% | +$275K |
|
978
Spectrum Brands
SPB
$1.33B
| $83.6M | 0.01% |
607,412
-65,971
| -10% | -$9.08M |
|
979
Huntsman Corp
HUN
$1.94B
| $83.6M | 0.01% |
5,139,264
+138,058
| +3% | +$2.25M |
|
980
Kite Realty
KRG
$5B
| $83.6M | 0.01% |
3,016,063
-118,627
| -4% | -$3.29M |
|
|
CTLT
981
DELISTED
CATALENT, INC.
CTLT
| $83.5M | 0.01% |
3,231,699
+65,960
| +2% | +$1.7M |
|
|
MBFI
982
DELISTED
MB Financial Corp
MBFI
| $82.9M | 0.01% |
2,180,069
+394,698
| +22% | +$15M |
|
983
Urban Outfitters
URBN
$6.43B
| $82.8M | 0.01% |
2,397,206
+19,795
| +0.8% | +$683K |
|
|
FNSR
984
DELISTED
Finisar Corp
FNSR
| $82.7M | 0.01% |
2,776,697
+69,506
| +3% | +$2.07M |
|
985
Brinker International
EAT
$7.07B
| $82.7M | 0.01% |
1,639,956
-157,090
| -9% | -$7.92M |
|
|
DF
986
DELISTED
Dean Foods Company
DF
| $82.1M | 0.01% |
5,007,151
+894,911
| +22% | +$14.7M |
|
987
NorthWestern Energy
NWE
$3.51B
| $82M | 0.01% |
1,425,411
+218,173
| +18% | +$12.6M |
|
988
XPO
XPO
$15.8B
| $81.9M | 0.01% |
6,458,585
-264,603
| -4% | -$3.36M |
|
989
New Jersey Resources
NJR
$4.76B
| $81.7M | 0.01% |
2,485,853
-89,862
| -3% | -$2.95M |
|
990
Rollins
ROL
$28.2B
| $81.7M | 0.01% |
6,274,440
-1,133,773
| -15% | -$14.8M |
|
|
ELME
991
Elme Communities
ELME
$1.51B
| $81.4M | 0.01% |
2,615,078
-89,415
| -3% | -$2.78M |
|
992
Flowers Foods
FLO
$3.01B
| $81.1M | 0.01% |
5,365,145
-120,082
| -2% | -$1.82M |
|
993
Louisiana-Pacific
LPX
$6.81B
| $81.1M | 0.01% |
4,305,448
+127,467
| +3% | +$2.4M |
|
|
TCF
994
DELISTED
TCF Financial Corporation
TCF
| $80.8M | 0.01% |
5,569,479
-216,813
| -4% | -$3.15M |
|
995
Ryman Hospitality Properties
RHP
$6.35B
| $80.7M | 0.01% |
1,674,648
-38,758
| -2% | -$1.87M |
|
|
HTZ
996
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $80.6M | 0.01% |
2,310,835
+146,986
| +7% | +$5.13M |
|
997
B&G Foods
BGS
$369M
| $80.6M | 0.01% |
1,639,161
+133,038
| +9% | +$6.54M |
|
|
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
| $80.6M | 0.01% |
2,399,957
+72,147
| +3% | +$2.42M |
|
|
MENT
999
DELISTED
Mentor Graphics Corp
MENT
| $80.5M | 0.01% |
3,044,810
+37,682
| +1% | +$996K |
|
1000
Murphy USA
MUSA
$7.59B
| $80.3M | 0.01% |
1,125,531
-42,174
| -4% | -$3.01M |
|