BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
-$20.6B
(-3.2%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
180
Increased
1,110
Reduced
2,382
Closed
125
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$255M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$222M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $551M | 0.09% |
8,278,613
+89,745
| +1% | +$5.97M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $546M | 0.09% |
5,240,171
-397,769
| -7% | -$41.4M |
|
|
LNKD
228
DELISTED
LinkedIn Corporation
LNKD
| $538M | 0.09% |
2,601,985
-8,141
| -0.3% | -$1.68M |
|
229
Bath & Body Works
BBWI
$6.06B
| $536M | 0.09% |
7,738,522
-293,302
| -4% | -$20.3M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $536M | 0.09% |
13,535,590
+1,534,032
| +13% | +$60.8M |
|
231
Essex Property Trust
ESS
$17.3B
| $535M | 0.09% |
2,518,371
+5,506
| +0.2% | +$1.17M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $531M | 0.09% |
7,687,010
-143,950
| -2% | -$9.94M |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $528M | 0.08% |
7,220,137
-531,133
| -7% | -$38.8M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $524M | 0.08% |
3,777,001
-54,357
| -1% | -$7.54M |
|
235
PPL Corp
PPL
$26.6B
| $520M | 0.08% |
17,630,162
-1,592,387
| -8% | -$46.9M |
|
236
T Rowe Price
TROW
$23.8B
| $518M | 0.08% |
6,668,112
-138,226
| -2% | -$10.7M |
|
237
Ross Stores
ROST
$49.4B
| $518M | 0.08% |
10,658,886
-317,648
| -3% | -$15.4M |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $516M | 0.08% |
3,769,564
-10,496
| -0.3% | -$1.44M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $515M | 0.08% |
13,106,307
-394,746
| -3% | -$15.5M |
|
240
Fiserv
FI
$73.4B
| $513M | 0.08% |
12,389,744
-522,746
| -4% | -$21.6M |
|
241
Analog Devices
ADI
$122B
| $512M | 0.08% |
7,973,221
-227,244
| -3% | -$14.6M |
|
242
United Airlines
UAL
$34.5B
| $512M | 0.08% |
9,653,675
+210,434
| +2% | +$11.2M |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $511M | 0.08% |
4,694,434
+186,066
| +4% | +$20.2M |
|
244
Freeport-McMoran
FCX
$66.5B
| $510M | 0.08% |
27,379,176
-556,617
| -2% | -$10.4M |
|
245
Moody's
MCO
$89.5B
| $509M | 0.08% |
4,717,330
-102,864
| -2% | -$11.1M |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $507M | 0.08% |
12,382,776
-449,013
| -3% | -$18.4M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $507M | 0.08% |
19,089,829
-3,066,522
| -14% | -$81.4M |
|
248
Constellation Brands
STZ
$26.2B
| $503M | 0.08% |
4,339,339
-120,903
| -3% | -$14M |
|
249
Monster Beverage
MNST
$61B
| $503M | 0.08% |
22,518,066
-3,644,304
| -14% | -$81.4M |
|
250
Invesco
IVZ
$9.81B
| $501M | 0.08% |
13,350,764
+1,223,944
| +10% | +$45.9M |
|