BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$16.3B
(+2.6%)
Cap. Flow
+$8.28B
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
81
Increased
2,644
Reduced
924
Closed
126
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$991M |
| 2 |
Medtronic
MDT
|
$943M |
| 3 |
Qorvo
QRVO
|
$347M |
| 4 |
Apple
AAPL
|
$290M |
| 5 |
Cencora
COR
|
$203M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4.12B
| $517M | 0.08% |
12,831,789
+696,372
| +6% | +$28.1M |
|
252
Analog Devices
ADI
$122B
| $517M | 0.08% |
8,200,465
+87,657
| +1% | +$5.52M |
|
253
Fiserv
FI
$73.4B
| $513M | 0.08% |
12,912,490
+35,218
| +0.3% | +$1.4M |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $512M | 0.08% |
9,835,903
+205,192
| +2% | +$10.7M |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $507M | 0.08% |
7,751,270
-988,366
| -11% | -$64.6M |
|
256
Hartford Financial Services
HIG
$37B
| $506M | 0.08% |
12,091,478
+420,407
| +4% | +$17.6M |
|
|
257
iShares Core US Aggregate Bond ETF
AGG
$131B
| $502M | 0.08% |
4,508,368
-7,383,886
| -62% | -$823M |
|
258
Las Vegas Sands
LVS
$36.9B
| $501M | 0.08% |
9,108,929
-913,529
| -9% | -$50.3M |
|
259
Estee Lauder
EL
$32.1B
| $501M | 0.08% |
6,024,538
-219,514
| -4% | -$18.3M |
|
260
Moody's
MCO
$89.5B
| $500M | 0.08% |
4,820,194
-76,581
| -2% | -$7.95M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $494M | 0.08% |
6,300,458
+404,348
| +7% | +$31.7M |
|
262
Weyerhaeuser
WY
$18.9B
| $491M | 0.08% |
14,822,822
+209,975
| +1% | +$6.96M |
|
263
Bread Financial
BFH
$3.09B
| $490M | 0.08% |
2,074,187
+4,617
| +0.2% | +$1.09M |
|
264
SL Green Realty
SLG
$4.4B
| $490M | 0.08% |
3,940,461
+8,703
| +0.2% | +$1.08M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $489M | 0.08% |
9,997,462
+781,464
| +8% | +$38.2M |
|
266
Xcel Energy
XEL
$43B
| $487M | 0.08% |
13,982,774
+215,211
| +2% | +$7.49M |
|
267
Electronic Arts
EA
$42.2B
| $482M | 0.08% |
8,188,868
+132,963
| +2% | +$7.82M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $482M | 0.08% |
12,001,558
-5,225,630
| -30% | -$210M |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $482M | 0.08% |
10,679,794
+237,495
| +2% | +$10.7M |
|
270
Invesco
IVZ
$9.81B
| $481M | 0.07% |
12,126,820
+804,183
| +7% | +$31.9M |
|
271
Macerich
MAC
$4.74B
| $480M | 0.07% |
5,697,459
-55,843
| -1% | -$4.71M |
|
272
Amphenol
APH
$135B
| $478M | 0.07% |
32,438,708
+245,236
| +0.8% | +$3.61M |
|
273
Intuitive Surgical
ISRG
$167B
| $476M | 0.07% |
8,477,730
+90,585
| +1% | +$5.08M |
|
274
Whirlpool
WHR
$5.28B
| $473M | 0.07% |
2,339,853
+311,803
| +15% | +$63M |
|
275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $471M | 0.07% |
3,780,060
+254,895
| +7% | +$31.8M |
|