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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $313M | 0.05% |
3,385,748
-129,709
| -4% | -$12M |
|
377
Motorola Solutions
MSI
$80.3B
| $313M | 0.05% |
5,452,058
-152,213
| -3% | -$8.73M |
|
378
Vulcan Materials
VMC
$38.9B
| $313M | 0.05% |
3,724,339
-81,287
| -2% | -$6.82M |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $313M | 0.05% |
8,401,112
+753,366
| +10% | +$28M |
|
380
Mohawk Industries
MHK
$8.41B
| $312M | 0.05% |
1,634,579
+24,868
| +2% | +$4.75M |
|
381
Tractor Supply
TSCO
$31B
| $311M | 0.05% |
17,312,050
-428,635
| -2% | -$7.71M |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $310M | 0.05% |
5,331,173
-406,492
| -7% | -$23.7M |
|
|
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
| $310M | 0.05% |
4,486,818
-409,600
| -8% | -$28.3M |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $306M | 0.05% |
12,647,884
+96,282
| +0.8% | +$2.33M |
|
385
Extra Space Storage
EXR
$30.8B
| $305M | 0.05% |
4,681,325
+87,702
| +2% | +$5.72M |
|
386
Harley-Davidson
HOG
$3.65B
| $304M | 0.05% |
5,392,246
-167,126
| -3% | -$9.42M |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $303M | 0.05% |
6,868,405
-225,864
| -3% | -$9.97M |
|
388
Affiliated Managers Group
AMG
$6.6B
| $302M | 0.05% |
1,380,867
-156,639
| -10% | -$34.2M |
|
389
Loews
L
$19.9B
| $300M | 0.05% |
7,800,651
-389,422
| -5% | -$15M |
|
390
Fastenal
FAST
$55.1B
| $300M | 0.05% |
28,415,948
-681,320
| -2% | -$7.18M |
|
391
J.M. Smucker
SJM
$11.7B
| $298M | 0.05% |
2,746,835
-68,010
| -2% | -$7.37M |
|
392
Corpay
CPAY
$21.5B
| $296M | 0.05% |
1,899,527
-15,378
| -0.8% | -$2.4M |
|
393
Equifax
EFX
$30.3B
| $296M | 0.05% |
3,052,372
-231,679
| -7% | -$22.5M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $295M | 0.05% |
5,286,227
-1,141,178
| -18% | -$63.8M |
|
395
Quest Diagnostics
DGX
$20.1B
| $294M | 0.05% |
4,054,910
-205,895
| -5% | -$14.9M |
|
396
Molson Coors Class B
TAP
$9.7B
| $293M | 0.05% |
4,195,174
+146,433
| +4% | +$10.2M |
|
397
Palo Alto Networks
PANW
$132B
| $293M | 0.05% |
10,053,600
-169,962
| -2% | -$4.95M |
|
398
McCormick & Company Non-Voting
MKC
$18.4B
| $291M | 0.05% |
7,193,244
-185,268
| -3% | -$7.5M |
|
399
Autodesk
ADSK
$69B
| $291M | 0.05% |
5,811,253
-125,526
| -2% | -$6.29M |
|
400
Dover
DOV
$24.1B
| $289M | 0.05% |
5,106,221
-523,694
| -9% | -$29.7M |
|