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 | |
|---|---|---|---|---|---|---|
1326
Advanced Energy
AEIS
$5.94B
| $48M | 0.01% |
1,014,603
+33,946
| +3% | +$1.61M |
|
|
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
| $48M | 0.01% |
2,793,307
-8,446
| -0.3% | -$145K |
|
1328
Westlake Corp
WLK
$11.3B
| $47.9M | 0.01% |
895,653
-223,576
| -20% | -$12M |
|
|
DGI
1329
DELISTED
DigitalGlobe Inc.
DGI
| $47.8M | 0.01% |
1,737,550
-19,713
| -1% | -$542K |
|
|
GK
1330
DELISTED
G&K Services Inc
GK
| $47.8M | 0.01% |
500,209
+7,638
| +2% | +$729K |
|
1331
Capitol Federal Financial
CFFN
$839M
| $47.6M | 0.01% |
3,385,199
-4,049
| -0.1% | -$57K |
|
1332
Insperity
NSP
$1.99B
| $47.6M | 0.01% |
1,310,994
+128,680
| +11% | +$4.67M |
|
|
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $47.6M | 0.01% |
2,620,943
+490,116
| +23% | +$8.9M |
|
1334
Hillenbrand
HI
$1.73B
| $47.5M | 0.01% |
1,502,079
+10,574
| +0.7% | +$335K |
|
1335
Itron
ITRI
$5.47B
| $47.2M | 0.01% |
846,967
-86,916
| -9% | -$4.85M |
|
|
HMSY
1336
DELISTED
HMS Holdings Corp.
HMSY
| $47.1M | 0.01% |
2,123,924
+84,034
| +4% | +$1.86M |
|
|
SVU
1337
DELISTED
SUPERVALU Inc.
SVU
| $47M | 0.01% |
1,345,171
+10,641
| +0.8% | +$372K |
|
1338
Melco Resorts & Entertainment
MLCO
$3.75B
| $47M | 0.01% |
2,915,659
-102,926
| -3% | -$1.66M |
|
|
DOOR
1339
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.8M | 0.01% |
753,549
-17,052
| -2% | -$1.06M |
|
1340
Grand Canyon Education
LOPE
$5.89B
| $46.6M | 0.01% |
1,154,885
-1,577
| -0.1% | -$63.7K |
|
|
AXE
1341
DELISTED
Anixter International Inc
AXE
| $46.6M | 0.01% |
722,132
-357
| -0% | -$23K |
|
1342
Terreno Realty
TRNO
$6.05B
| $46.6M | 0.01% |
1,692,456
+87,701
| +5% | +$2.41M |
|
1343
Haemonetics
HAE
$2.51B
| $46.5M | 0.01% |
1,284,789
+13,135
| +1% | +$476K |
|
1344
Penske Automotive Group
PAG
$11.9B
| $46.5M | 0.01% |
965,432
-773,634
| -44% | -$37.3M |
|
1345
iShares MSCI Canada ETF
EWC
$3.26B
| $46.5M | 0.01% |
1,809,032
-188,739
| -9% | -$4.85M |
|
1346
Stepan Co
SCL
$1.09B
| $46.4M | 0.01% |
639,113
+65
| +0% | +$4.72K |
|
1347
Eagle Bancorp
EGBN
$615M
| $46.4M | 0.01% |
940,377
+122,319
| +15% | +$6.03M |
|
1348
Mueller Industries
MLI
$11B
| $46.4M | 0.01% |
2,860,902
+29,344
| +1% | +$476K |
|
1349
Ormat Technologies
ORA
$5.53B
| $46.4M | 0.01% |
957,510
+24,251
| +3% | +$1.17M |
|
|
TIME
1350
DELISTED
Time Inc.
TIME
| $46.3M | 0.01% |
3,197,480
-115,835
| -3% | -$1.68M |
|