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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.81B
| $362M | 0.06% |
5,788,520
-154,920
| -3% | -$9.7M |
|
327
Eastman Chemical
EMN
$7.67B
| $362M | 0.06% |
4,428,848
-809,204
| -15% | -$66.2M |
|
328
Regions Financial
RF
$24B
| $362M | 0.06% |
34,963,226
-1,488,101
| -4% | -$15.4M |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $361M | 0.06% |
4,449,071
-196,434
| -4% | -$15.9M |
|
|
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $361M | 0.06% |
6,885,384
+238,903
| +4% | +$12.5M |
|
331
Under Armour
UAA
$2.13B
| $360M | 0.06% |
8,701,198
-39,023
| -0.4% | -$1.62M |
|
332
Genuine Parts
GPC
$19.2B
| $359M | 0.06% |
4,014,219
-89,891
| -2% | -$8.05M |
|
333
Nucor
NUE
$32.7B
| $359M | 0.06% |
8,146,745
-199,578
| -2% | -$8.8M |
|
|
334
iShares MSCI EAFE ETF
EFA
$66.7B
| $358M | 0.06% |
5,638,709
+3,497,862
| +163% | +$222M |
|
335
FirstEnergy
FE
$24.8B
| $356M | 0.06% |
10,925,987
-908,005
| -8% | -$29.6M |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $352M | 0.06% |
4,640,925
-137,660
| -3% | -$10.5M |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $352M | 0.06% |
2,059,382
-141,544
| -6% | -$24.2M |
|
338
Entergy
ETR
$39.2B
| $351M | 0.06% |
9,966,314
-458,916
| -4% | -$16.2M |
|
339
CarMax
KMX
$9.06B
| $351M | 0.06% |
5,300,313
-241,720
| -4% | -$16M |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $350M | 0.06% |
5,173,091
-7,878
| -0.2% | -$533K |
|
341
Xerox
XRX
$464M
| $348M | 0.06% |
12,413,460
+95,112
| +0.8% | +$2.67M |
|
342
Realty Income
O
$54.2B
| $348M | 0.06% |
8,081,669
-216,580
| -3% | -$9.32M |
|
343
Whirlpool
WHR
$5.13B
| $346M | 0.06% |
2,001,237
-338,616
| -14% | -$58.6M |
|
344
Hilton Worldwide
HLT
$64.3B
| $344M | 0.06% |
4,162,867
+1,600,318
| +62% | +$132M |
|
345
Lam Research
LRCX
$134B
| $343M | 0.06% |
42,183,330
-919,410
| -2% | -$7.48M |
|
346
Bunge Global
BG
$16B
| $342M | 0.06% |
3,897,710
+177,684
| +5% | +$15.6M |
|
347
Agilent Technologies
A
$35.5B
| $342M | 0.06% |
8,863,611
-34,618
| -0.4% | -$1.34M |
|
348
Labcorp
LH
$22.8B
| $341M | 0.05% |
3,269,629
-99,653
| -3% | -$10.4M |
|
|
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
| $340M | 0.05% |
2,982,405
-3,659
| -0.1% | -$417K |
|
350
Digital Realty Trust
DLR
$59.5B
| $339M | 0.05% |
5,080,313
-73,417
| -1% | -$4.9M |
|