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 | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.4B
| $327M | 0.05% |
4,260,805
+144,452
| +4% | +$11.1M |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $327M | 0.05% |
6,427,405
+973,321
| +18% | +$49.5M |
|
378
J.M. Smucker
SJM
$11.8B
| $326M | 0.05% |
2,814,845
+20,125
| +0.7% | +$2.33M |
|
379
Textron
TXT
$14.4B
| $324M | 0.05% |
7,319,807
+315,587
| +5% | +$14M |
|
|
CPN
380
DELISTED
Calpine Corporation
CPN
| $324M | 0.05% |
14,157,060
+3,423,380
| +32% | +$78.3M |
|
381
WEC Energy
WEC
$34.6B
| $323M | 0.05% |
6,519,906
+139,989
| +2% | +$6.93M |
|
382
Republic Services
RSG
$71.5B
| $322M | 0.05% |
7,928,481
+254,385
| +3% | +$10.3M |
|
383
Vulcan Materials
VMC
$38.6B
| $321M | 0.05% |
3,805,626
+413,506
| +12% | +$34.9M |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $318M | 0.05% |
14,602,417
+394,145
| +3% | +$8.58M |
|
385
Coterra Energy
CTRA
$18.2B
| $317M | 0.05% |
10,745,617
+87,575
| +0.8% | +$2.59M |
|
386
Signet Jewelers
SIG
$3.72B
| $317M | 0.05% |
2,285,911
+94,791
| +4% | +$13.2M |
|
|
SLXP
387
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $317M | 0.05% |
1,833,367
+67,898
| +4% | +$11.7M |
|
388
Dover
DOV
$24.4B
| $314M | 0.05% |
5,629,915
+188,323
| +3% | +$10.5M |
|
389
Universal Health Services
UHS
$11.9B
| $314M | 0.05% |
2,663,618
-12,488
| -0.5% | -$1.47M |
|
390
Extra Space Storage
EXR
$31.2B
| $310M | 0.05% |
4,593,623
+12,317
| +0.3% | +$832K |
|
391
Bunge Global
BG
$16.9B
| $306M | 0.05% |
3,720,026
-57,845
| -2% | -$4.76M |
|
392
Equifax
EFX
$31.2B
| $305M | 0.05% |
3,284,051
+31,120
| +1% | +$2.89M |
|
393
Advance Auto Parts
AAP
$3.66B
| $304M | 0.05% |
2,030,078
+86,804
| +4% | +$13M |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $304M | 0.05% |
3,326,467
-360,892
| -10% | -$32.9M |
|
|
TRW
395
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303M | 0.05% |
2,893,958
+87,790
| +3% | +$9.2M |
|
396
CBRE Group
CBRE
$48.7B
| $303M | 0.05% |
7,832,918
+610,728
| +8% | +$23.6M |
|
397
Lam Research
LRCX
$133B
| $303M | 0.05% |
43,102,740
+1,204,410
| +3% | +$8.46M |
|
398
Pentair
PNR
$17.9B
| $302M | 0.05% |
7,160,646
-181,306
| -2% | -$7.66M |
|
399
Tapestry
TPR
$21.9B
| $302M | 0.05% |
7,290,261
+55,995
| +0.8% | +$2.32M |
|
400
Tractor Supply
TSCO
$31.3B
| $302M | 0.05% |
17,740,685
+160,525
| +0.9% | +$2.73M |
|