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 | |
|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$51.3B
| $421M | 0.07% |
5,436,915
+120,772
| +2% | +$9.35M |
|
302
Xerox
XRX
$482M
| $417M | 0.06% |
12,318,348
-7,277
| -0.1% | -$246K |
|
303
Conagra Brands
CAG
$9.32B
| $417M | 0.06% |
14,665,177
+129,808
| +0.9% | +$3.69M |
|
304
Realty Income
O
$54.4B
| $415M | 0.06% |
8,298,249
+353,997
| +4% | +$17.7M |
|
305
FirstEnergy
FE
$25B
| $415M | 0.06% |
11,833,992
+290,622
| +3% | +$10.2M |
|
306
Northern Trust
NTRS
$24.3B
| $413M | 0.06% |
5,933,589
+27,913
| +0.5% | +$1.94M |
|
307
Progressive
PGR
$144B
| $411M | 0.06% |
15,103,161
+416,980
| +3% | +$11.3M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $410M | 0.06% |
3,240,643
-51,045
| -2% | -$6.46M |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| $409M | 0.06% |
4,560,024
+461,155
| +11% | +$41.4M |
|
310
Entergy
ETR
$38.8B
| $404M | 0.06% |
10,425,230
+207,848
| +2% | +$8.05M |
|
|
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $403M | 0.06% |
284,714
+36,366
| +15% | +$51.5M |
|
312
Lincoln National
LNC
$7.9B
| $399M | 0.06% |
6,952,528
-97,801
| -1% | -$5.62M |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $399M | 0.06% |
7,413,926
+288,872
| +4% | +$15.6M |
|
|
HSP
314
DELISTED
HOSPIRA INC
HSP
| $397M | 0.06% |
4,521,953
+53,566
| +1% | +$4.71M |
|
315
Nucor
NUE
$33.1B
| $397M | 0.06% |
8,346,323
-99,664
| -1% | -$4.74M |
|
316
Coca-Cola Europacific Partners
CCEP
$41.6B
| $396M | 0.06% |
8,957,416
-1,179,524
| -12% | -$52.1M |
|
|
PCYC
317
DELISTED
PHARMACYCLICS INC
PCYC
| $396M | 0.06% |
1,546,670
+11,117
| +0.7% | +$2.85M |
|
318
The Mosaic Company
MOS
$10.3B
| $395M | 0.06% |
8,584,565
+88,930
| +1% | +$4.1M |
|
319
SBA Communications
SBAC
$20.5B
| $393M | 0.06% |
3,352,776
+79,183
| +2% | +$9.27M |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $388M | 0.06% |
4,645,505
-244,683
| -5% | -$20.4M |
|
321
Genuine Parts
GPC
$19.5B
| $382M | 0.06% |
4,104,110
+56,014
| +1% | +$5.22M |
|
322
CarMax
KMX
$9.21B
| $382M | 0.06% |
5,542,033
-35,830
| -0.6% | -$2.47M |
|
323
DaVita
DVA
$9.62B
| $382M | 0.06% |
4,694,024
+92,381
| +2% | +$7.51M |
|
324
Principal Financial Group
PFG
$17.8B
| $379M | 0.06% |
7,368,744
+111,355
| +2% | +$5.72M |
|
325
Charter Communications
CHTR
$36B
| $378M | 0.06% |
1,958,405
+74,750
| +4% | +$14.4M |
|