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 | |
|---|---|---|---|---|---|---|
|
RKT
326
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $378M | 0.06% |
5,856,150
+483,709
| +9% | +$31.2M |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $376M | 0.06% |
4,896,418
+27,716
| +0.6% | +$2.13M |
|
328
CenterPoint Energy
CNP
$24.5B
| $374M | 0.06% |
18,341,390
-218,766
| -1% | -$4.47M |
|
329
Motorola Solutions
MSI
$79.6B
| $374M | 0.06% |
5,604,271
-227,344
| -4% | -$15.2M |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| $371M | 0.06% |
3,317,596
+6,484
| +0.2% | +$724K |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $370M | 0.06% |
8,305,981
+235,274
| +3% | +$10.5M |
|
332
CF Industries
CF
$13.7B
| $370M | 0.06% |
6,523,540
-107,295
| -2% | -$6.09M |
|
333
Agilent Technologies
A
$35.8B
| $370M | 0.06% |
8,898,229
+239,148
| +3% | +$9.94M |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $368M | 0.06% |
2,200,926
+93,799
| +4% | +$15.7M |
|
335
NiSource
NI
$19.1B
| $367M | 0.06% |
21,122,034
+46,243
| +0.2% | +$802K |
|
336
W.W. Grainger
GWW
$47.6B
| $366M | 0.06% |
1,553,556
+7,279
| +0.5% | +$1.72M |
|
337
Voya Financial
VOYA
$7.28B
| $365M | 0.06% |
8,476,614
+1,552,220
| +22% | +$66.9M |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $365M | 0.06% |
5,737,665
-58,776
| -1% | -$3.74M |
|
339
Labcorp
LH
$23.1B
| $365M | 0.06% |
3,369,282
+652,331
| +24% | +$70.7M |
|
340
Capri Holdings
CPRI
$2.54B
| $365M | 0.06% |
5,550,480
+172,504
| +3% | +$11.3M |
|
341
Newell Brands
NWL
$2.61B
| $364M | 0.06% |
9,316,640
+1,995,871
| +27% | +$78M |
|
|
DISH
342
DELISTED
DISH Network Corp.
DISH
| $363M | 0.06% |
5,180,969
+134,996
| +3% | +$9.46M |
|
343
Eastman Chemical
EMN
$7.76B
| $363M | 0.06% |
5,238,052
+216,104
| +4% | +$15M |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $362M | 0.06% |
4,778,585
-29,114
| -0.6% | -$2.21M |
|
345
BorgWarner
BWA
$9.45B
| $360M | 0.06% |
6,766,792
-16,007
| -0.2% | -$852K |
|
346
Brown-Forman Class B
BF.B
$13B
| $360M | 0.06% |
12,448,922
+50,753
| +0.4% | +$1.47M |
|
347
Church & Dwight Co
CHD
$23.1B
| $359M | 0.06% |
8,414,470
+713,886
| +9% | +$30.5M |
|
348
Hanesbrands
HBI
$2.25B
| $358M | 0.06% |
10,680,828
-342,940
| -3% | -$11.5M |
|
349
UDR
UDR
$12.9B
| $358M | 0.06% |
10,512,095
+131,095
| +1% | +$4.46M |
|
350
Royal Caribbean
RCL
$93.8B
| $352M | 0.05% |
4,301,903
-182
| -0% | -$14.9K |
|