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 | 10.33% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $397M | 0.06% |
14,272,992
-830,169
| -5% | -$23.1M |
|
302
Incyte
INCY
$16.9B
| $397M | 0.06% |
3,806,374
-17,424
| -0.5% | -$1.82M |
|
303
Lincoln National
LNC
$7.9B
| $393M | 0.06% |
6,637,124
-315,404
| -5% | -$18.7M |
|
|
ENDP
304
DELISTED
Endo International plc
ENDP
| $393M | 0.06% |
4,929,586
+369,562
| +8% | +$29.4M |
|
|
HSP
305
DELISTED
HOSPIRA INC
HSP
| $393M | 0.06% |
4,425,567
-96,386
| -2% | -$8.55M |
|
|
ALTR
306
DELISTED
ALTERA CORP
ALTR
| $392M | 0.06% |
7,660,046
-288,370
| -4% | -$14.8M |
|
307
SBA Communications
SBAC
$20.5B
| $391M | 0.06% |
3,397,972
+45,196
| +1% | +$5.2M |
|
308
WEC Energy
WEC
$34.6B
| $390M | 0.06% |
8,681,544
+2,161,638
| +33% | +$97.2M |
|
309
CF Industries
CF
$13.7B
| $390M | 0.06% |
6,061,500
-462,040
| -7% | -$29.7M |
|
310
Federal Realty Investment Trust
FRT
$8.78B
| $388M | 0.06% |
3,028,059
+11,375
| +0.4% | +$1.46M |
|
|
MNK
311
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $379M | 0.06% |
3,219,646
-20,997
| -0.6% | -$2.47M |
|
312
Alcoa
AA
$8.3B
| $379M | 0.06% |
14,132,405
-987,373
| -7% | -$26.5M |
|
313
Ally Financial
ALLY
$12.7B
| $376M | 0.06% |
16,765,442
+4,422,925
| +36% | +$99.2M |
|
314
Cheniere Energy
LNG
$51.3B
| $376M | 0.06% |
5,426,184
-10,731
| -0.2% | -$743K |
|
315
Eversource Energy
ES
$23.3B
| $373M | 0.06% |
8,215,468
-247,932
| -3% | -$11.3M |
|
316
Principal Financial Group
PFG
$17.8B
| $369M | 0.06% |
7,200,169
-168,575
| -2% | -$8.65M |
|
317
Hershey
HSY
$38B
| $369M | 0.06% |
4,156,783
-93,458
| -2% | -$8.3M |
|
318
W.W. Grainger
GWW
$47.7B
| $369M | 0.06% |
1,560,283
+6,727
| +0.4% | +$1.59M |
|
319
Brown-Forman Class B
BF.B
$13B
| $369M | 0.06% |
11,507,000
-941,922
| -8% | -$30.2M |
|
320
NiSource
NI
$18.9B
| $369M | 0.06% |
20,590,195
-531,839
| -3% | -$9.53M |
|
321
DTE Energy
DTE
$28B
| $367M | 0.06% |
5,774,575
-420,953
| -7% | -$26.7M |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $366M | 0.06% |
9,275,015
-560,888
| -6% | -$22.1M |
|
323
DaVita
DVA
$9.62B
| $364M | 0.06% |
4,584,980
-109,044
| -2% | -$8.67M |
|
324
Equinix
EQIX
$74.9B
| $364M | 0.06% |
1,433,980
-53,715
| -4% | -$13.6M |
|
|
QVCGA
325
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $363M | 0.06% |
269,111
-15,603
| -5% | -$21M |
|