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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.83B
| $287M | 0.05% |
5,594,734
-144,962
| -3% | -$7.45M |
|
402
Signet Jewelers
SIG
$3.75B
| $285M | 0.05% |
2,219,168
-66,743
| -3% | -$8.56M |
|
|
OCR
403
DELISTED
OMNICARE INC
OCR
| $284M | 0.05% |
3,015,235
-113,426
| -4% | -$10.7M |
|
404
Expedia Group
EXPE
$26.7B
| $282M | 0.05% |
2,576,546
-47,703
| -2% | -$5.22M |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $282M | 0.05% |
3,337,631
+11,164
| +0.3% | +$942K |
|
406
Verisk Analytics
VRSK
$36.7B
| $281M | 0.05% |
3,863,228
-207,135
| -5% | -$15.1M |
|
407
Centene
CNC
$15.4B
| $280M | 0.05% |
6,953,078
+267,990
| +4% | +$10.8M |
|
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $279M | 0.04% |
4,276,801
+15,563
| +0.4% | +$1.02M |
|
|
GAP
409
The Gap, Inc.
GAP
$8.93B
| $279M | 0.04% |
7,309,187
-591,562
| -7% | -$22.6M |
|
410
Mettler-Toledo International
MTD
$25.8B
| $279M | 0.04% |
815,836
-12,018
| -1% | -$4.1M |
|
411
TransDigm Group
TDG
$72.5B
| $278M | 0.04% |
1,238,064
+1,760
| +0.1% | +$395K |
|
412
Seagate
STX
$41.1B
| $277M | 0.04% |
5,832,493
-533,135
| -8% | -$25.3M |
|
413
Waters Corp
WAT
$17.4B
| $274M | 0.04% |
2,138,020
-44,980
| -2% | -$5.77M |
|
414
Republic Services
RSG
$71.3B
| $274M | 0.04% |
7,003,346
-925,135
| -12% | -$36.2M |
|
|
FL
415
DELISTED
Foot Locker
FL
| $274M | 0.04% |
4,085,795
-496,431
| -11% | -$33.3M |
|
|
JAH
416
DELISTED
JARDEN CORPORATION
JAH
| $274M | 0.04% |
5,287,334
-374,789
| -7% | -$19.4M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $272M | 0.04% |
14,649,010
+46,593
| +0.3% | +$865K |
|
418
Masco
MAS
$15.3B
| $271M | 0.04% |
11,579,218
+175,461
| +2% | +$4.11M |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $271M | 0.04% |
5,835,931
-164,384
| -3% | -$7.64M |
|
420
Camden Property Trust
CPT
$11.6B
| $271M | 0.04% |
3,651,348
-128,903
| -3% | -$9.57M |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $271M | 0.04% |
3,638,033
-68,779
| -2% | -$5.12M |
|
422
Hologic
HOLX
$14.6B
| $271M | 0.04% |
7,114,071
-15,763
| -0.2% | -$600K |
|
423
Western Union
WU
$2.73B
| $271M | 0.04% |
13,309,483
-533,450
| -4% | -$10.8M |
|
424
CBRE Group
CBRE
$48.4B
| $269M | 0.04% |
7,269,239
-563,679
| -7% | -$20.9M |
|
425
NVIDIA
NVDA
$4.32T
| $269M | 0.04% |
534,317,280
-23,082,440
| -4% | -$11.6M |
|