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 | |
|---|---|---|---|---|---|---|
|
QTS
1001
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80M | 0.01% |
1,513,524
+31,711
| +2% | +$1.68M |
|
1002
InterDigital
IDCC
$8.38B
| $79.8M | 0.01% |
1,007,496
-25,879
| -3% | -$2.05M |
|
1003
Terex
TEX
$3.49B
| $79.5M | 0.01% |
3,128,163
-6,164
| -0.2% | -$157K |
|
1004
NETSCOUT
NTCT
$1.85B
| $79.4M | 0.01% |
2,713,374
-84,756
| -3% | -$2.48M |
|
1005
First Solar
FSLR
$21.8B
| $79.2M | 0.01% |
2,004,867
+22,010
| +1% | +$869K |
|
1006
Oceaneering
OII
$2.48B
| $79M | 0.01% |
2,871,086
-42,155
| -1% | -$1.16M |
|
1007
New Oriental
EDU
$8.93B
| $78.9M | 0.01% |
1,701,686
+7,263
| +0.4% | +$337K |
|
1008
Madison Square Garden
MSGS
$5.09B
| $78.6M | 0.01% |
650,433
-52,376
| -7% | -$6.33M |
|
|
AVP
1009
DELISTED
Avon Products, Inc.
AVP
| $78.4M | 0.01% |
13,855,756
+276,430
| +2% | +$1.56M |
|
|
MZTI
1010
The Marzetti Company Common Stock
MZTI
$5.1B
| $78.4M | 0.01% |
593,239
+1,705
| +0.3% | +$225K |
|
|
TWO
1011
Two Harbors Investment
TWO
$1.05B
| $78.3M | 0.01% |
1,147,323
+27,498
| +2% | +$1.88M |
|
1012
Cable One
CABO
$1B
| $78.3M | 0.01% |
134,043
+681
| +0.5% | +$398K |
|
|
CAB
1013
DELISTED
Cabela's Inc
CAB
| $78.2M | 0.01% |
1,423,218
-11,406
| -0.8% | -$627K |
|
1014
Bankunited
BKU
$2.96B
| $78.2M | 0.01% |
2,588,139
+17,153
| +0.7% | +$518K |
|
1015
EPAM Systems
EPAM
$8.79B
| $78.1M | 0.01% |
1,126,410
+39,481
| +4% | +$2.74M |
|
1016
Blackbaud
BLKB
$3.4B
| $78M | 0.01% |
1,175,758
+27,295
| +2% | +$1.81M |
|
|
LSXMA
1017
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.8M | 0.01% |
3,170,609
-76,924
| -2% | -$1.89M |
|
|
P
1018
DELISTED
Pandora Media Inc
P
| $77.5M | 0.01% |
5,406,186
+143,748
| +3% | +$2.06M |
|
1019
Dolby
DLB
$6.91B
| $77.4M | 0.01% |
1,426,274
+211,131
| +17% | +$11.5M |
|
|
TSRO
1020
DELISTED
TESARO, Inc.
TSRO
| $77.3M | 0.01% |
770,929
+51,632
| +7% | +$5.18M |
|
|
TXNM
1021
TXNM Energy, Inc.
TXNM
$6B
| $77.3M | 0.01% |
2,361,467
-12,108
| -0.5% | -$396K |
|
1022
Cousins Properties
CUZ
$4.97B
| $77.2M | 0.01% |
2,620,062
-78,469
| -3% | -$2.31M |
|
|
IBKC
1023
DELISTED
IBERIABANK Corp
IBKC
| $77.2M | 0.01% |
1,150,340
+219,818
| +24% | +$14.8M |
|
1024
FNB Corp
FNB
$5.9B
| $77M | 0.01% |
6,259,156
+8,058
| +0.1% | +$99.1K |
|
|
ESV
1025
DELISTED
Ensco Rowan plc
ESV
| $77M | 0.01% |
2,264,040
-42,021
| -2% | -$1.43M |
|