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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.7B
| $350M | 0.05% |
3,823,798
+90,080
| +2% | +$8.26M |
|
352
Under Armour
UAA
$2.16B
| $350M | 0.05% |
8,740,221
+81,283
| +0.9% | +$3.26M |
|
353
Newmont
NEM
$83.4B
| $349M | 0.05% |
16,065,506
-176,667
| -1% | -$3.84M |
|
354
Autodesk
ADSK
$69.3B
| $348M | 0.05% |
5,936,779
+96,868
| +2% | +$5.68M |
|
|
355
Qorvo
QRVO
$8.53B
| $347M | 0.05% |
+4,358,922
| New | +$347M |
|
356
Equinix
EQIX
$76.3B
| $346M | 0.05% |
1,487,695
+44,320
| +3% | +$10.3M |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $346M | 0.05% |
2,986,064
+213,293
| +8% | +$24.7M |
|
358
Akamai
AKAM
$11.2B
| $346M | 0.05% |
4,868,851
-266,139
| -5% | -$18.9M |
|
|
CSC
359
DELISTED
Computer Sciences
CSC
| $345M | 0.05% |
12,540,624
+68,893
| +0.6% | +$1.9M |
|
360
Regions Financial
RF
$23.9B
| $344M | 0.05% |
36,451,327
+59,952
| +0.2% | +$567K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.94B
| $342M | 0.05% |
7,900,749
+381,506
| +5% | +$16.5M |
|
362
KeyCorp
KEY
$20.9B
| $342M | 0.05% |
24,133,404
+1,307,102
| +6% | +$18.5M |
|
|
ALTR
363
DELISTED
ALTERA CORP
ALTR
| $341M | 0.05% |
7,948,416
+9,258
| +0.1% | +$397K |
|
364
Digital Realty Trust
DLR
$55.9B
| $340M | 0.05% |
5,153,730
+65,518
| +1% | +$4.32M |
|
|
COL
365
DELISTED
Rockwell Collins
COL
| $339M | 0.05% |
3,515,457
+30,248
| +0.9% | +$2.92M |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $339M | 0.05% |
2,412,432
+67,583
| +3% | +$9.49M |
|
367
Harley-Davidson
HOG
$3.77B
| $338M | 0.05% |
5,559,372
+40,267
| +0.7% | +$2.45M |
|
368
Lear
LEA
$5.91B
| $337M | 0.05% |
3,038,462
+255,239
| +9% | +$28.3M |
|
369
ManpowerGroup
MAN
$1.78B
| $336M | 0.05% |
3,900,225
-149,452
| -4% | -$12.9M |
|
370
Henry Schein
HSIC
$8.2B
| $335M | 0.05% |
6,125,763
-72,494
| -1% | -$3.97M |
|
371
Loews
L
$19.9B
| $334M | 0.05% |
8,190,073
-62,395
| -0.8% | -$2.55M |
|
372
Ametek
AME
$43.3B
| $332M | 0.05% |
6,328,293
-7,043
| -0.1% | -$370K |
|
373
EQT Corp
EQT
$31.4B
| $332M | 0.05% |
7,360,826
+172,647
| +2% | +$7.79M |
|
374
Seagate
STX
$40.7B
| $331M | 0.05% |
6,365,628
+153,978
| +2% | +$8.01M |
|
375
Affiliated Managers Group
AMG
$6.59B
| $330M | 0.05% |
1,537,506
-31,744
| -2% | -$6.82M |
|