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 | |
|---|---|---|---|---|---|---|
|
MFA
1101
MFA Financial
MFA
$1.05B
| $68.5M | 0.01% |
2,288,228
+94,041
| +4% | +$2.81M |
|
|
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
| $68.3M | 0.01% |
755,105
-65,286
| -8% | -$5.9M |
|
|
FDC
1103
DELISTED
First Data Corporation
FDC
| $68M | 0.01% |
5,169,477
-460,053
| -8% | -$6.05M |
|
1104
Sarepta Therapeutics
SRPT
$1.87B
| $68M | 0.01% |
1,107,119
+58,501
| +6% | +$3.59M |
|
1105
Kennametal
KMT
$1.6B
| $67.5M | 0.01% |
2,325,763
-56,311
| -2% | -$1.63M |
|
|
COHR
1106
DELISTED
Coherent Inc
COHR
| $67.4M | 0.01% |
609,877
+1,754
| +0.3% | +$194K |
|
|
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $66.9M | 0.01% |
1,590,258
+53,089
| +3% | +$2.23M |
|
|
CTB
1108
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.8M | 0.01% |
1,757,982
-216,112
| -11% | -$8.22M |
|
1109
MKS Inc. Common Stock
MKSI
$7.79B
| $66.4M | 0.01% |
1,334,213
+1,943
| +0.1% | +$96.6K |
|
|
ESL
1110
DELISTED
Esterline Technologies
ESL
| $66.1M | 0.01% |
869,694
-13,060
| -1% | -$993K |
|
|
MORE
1111
DELISTED
Monogram Residential Trust, Inc.
MORE
| $65.7M | 0.01% |
6,177,362
-221,684
| -3% | -$2.36M |
|
1112
United Bankshares
UBSI
$5.36B
| $65.7M | 0.01% |
1,744,328
+76,360
| +5% | +$2.88M |
|
1113
Texas Capital Bancshares
TCBI
$3.99B
| $65.6M | 0.01% |
1,195,056
+37,611
| +3% | +$2.07M |
|
1114
Wendy's
WEN
$1.88B
| $65.4M | 0.01% |
6,051,915
-163,379
| -3% | -$1.76M |
|
1115
ACI Worldwide
ACIW
$5.17B
| $65.2M | 0.01% |
3,365,089
-18,946
| -0.6% | -$367K |
|
1116
UMB Financial
UMBF
$9.24B
| $65.1M | 0.01% |
1,095,302
+3,347
| +0.3% | +$199K |
|
|
ARIA
1117
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $65.1M | 0.01% |
4,755,820
+209,319
| +5% | +$2.87M |
|
1118
HEICO Class A
HEI.A
$35B
| $65M | 0.01% |
2,096,934
+67,387
| +3% | +$2.09M |
|
|
NE
1119
DELISTED
Noble Corporation
NE
| $64.9M | 0.01% |
10,233,433
+1,030,587
| +11% | +$6.53M |
|
1120
KBR
KBR
$6.42B
| $64.7M | 0.01% |
4,277,057
-61,149
| -1% | -$925K |
|
1121
Trinseo
TSE
$81.6M
| $64.6M | 0.01% |
1,142,405
+316,892
| +38% | +$17.9M |
|
|
STRZA
1122
DELISTED
Starz - Series A
STRZA
| $64.6M | 0.01% |
2,071,326
+28,770
| +1% | +$897K |
|
1123
RLI Corp
RLI
$6.08B
| $64.6M | 0.01% |
1,889,740
+40,054
| +2% | +$1.37M |
|
1124
WESCO International
WCC
$10.7B
| $64.6M | 0.01% |
1,050,355
-224
| -0% | -$13.8K |
|
|
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
| $64.5M | 0.01% |
24,595
+5,648
| +30% | +$14.8M |
|