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 | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.86B
| $301M | 0.05% |
4,048,741
-77,641
| -2% | -$5.78M |
|
402
Fastenal
FAST
$55B
| $301M | 0.05% |
29,097,268
+86,172
| +0.3% | +$893K |
|
403
C.H. Robinson
CHRW
$14.9B
| $301M | 0.05% |
4,108,354
+176,540
| +4% | +$12.9M |
|
404
NetApp
NTAP
$24.2B
| $300M | 0.05% |
8,467,624
+94,521
| +1% | +$3.35M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $300M | 0.05% |
7,094,269
+29,513
| +0.4% | +$1.25M |
|
|
CAM
406
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $300M | 0.05% |
6,646,481
+470,323
| +8% | +$21.2M |
|
|
JAH
407
DELISTED
JARDEN CORPORATION
JAH
| $300M | 0.05% |
5,662,123
+547,931
| +11% | +$29M |
|
408
Mohawk Industries
MHK
$8.67B
| $299M | 0.05% |
1,609,711
+9,654
| +0.6% | +$1.79M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $298M | 0.05% |
3,706,812
+82,641
| +2% | +$6.64M |
|
410
Best Buy
BBY
$16.3B
| $298M | 0.05% |
7,872,750
-461,053
| -6% | -$17.4M |
|
411
American Water Works
AWK
$27.3B
| $297M | 0.05% |
5,484,288
+257,750
| +5% | +$14M |
|
412
Interpublic Group of Companies
IPG
$9.89B
| $295M | 0.05% |
13,352,909
+706,450
| +6% | +$15.6M |
|
413
Camden Property Trust
CPT
$11.9B
| $295M | 0.05% |
3,780,251
+120,247
| +3% | +$9.39M |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $295M | 0.05% |
2,885,093
+36,438
| +1% | +$3.72M |
|
415
Alexandria Real Estate Equities
ARE
$14.6B
| $294M | 0.05% |
3,001,976
-89,614
| -3% | -$8.79M |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $292M | 0.05% |
5,929,745
+80,724
| +1% | +$3.98M |
|
417
NVIDIA
NVDA
$4.16T
| $292M | 0.05% |
557,399,720
+4,331,320
| +0.8% | +$2.27M |
|
418
Verisk Analytics
VRSK
$38.1B
| $291M | 0.05% |
4,070,363
+257,416
| +7% | +$18.4M |
|
419
ResMed
RMD
$40.9B
| $291M | 0.05% |
4,048,486
+199,276
| +5% | +$14.3M |
|
|
LLTC
420
DELISTED
Linear Technology Corp
LLTC
| $289M | 0.05% |
6,179,314
-199,476
| -3% | -$9.34M |
|
421
Corpay
CPAY
$22B
| $289M | 0.05% |
1,914,905
+70,592
| +4% | +$10.7M |
|
|
FL
422
DELISTED
Foot Locker
FL
| $289M | 0.04% |
4,582,226
+416,195
| +10% | +$26.2M |
|
423
Travel + Leisure Co
TNL
$4.1B
| $288M | 0.04% |
7,053,561
-835,702
| -11% | -$34.1M |
|
424
Western Union
WU
$2.79B
| $288M | 0.04% |
13,842,933
+113,049
| +0.8% | +$2.35M |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $285M | 0.04% |
12,551,602
+587,374
| +5% | +$13.3M |
|