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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$18.5B
| $284M | 0.04% |
7,378,512
+115,712
| +2% | +$4.46M |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $284M | 0.04% |
2,254,425
-19,191
| -0.8% | -$2.41M |
|
428
ServiceNow
NOW
$194B
| $284M | 0.04% |
3,598,853
+311,143
| +9% | +$24.5M |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $281M | 0.04% |
7,647,746
-59,560
| -0.8% | -$2.19M |
|
|
PLL
430
DELISTED
PALL CORP
PLL
| $281M | 0.04% |
2,799,315
+20,702
| +0.7% | +$2.08M |
|
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $281M | 0.04% |
4,261,238
+2,328,718
| +121% | +$153M |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $279M | 0.04% |
17,110,057
+177,579
| +1% | +$2.89M |
|
433
Cooper Companies
COO
$13.6B
| $277M | 0.04% |
5,907,408
+539,944
| +10% | +$25.3M |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $276M | 0.04% |
8,454,919
+112,197
| +1% | +$3.66M |
|
|
TW
435
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $275M | 0.04% |
2,079,799
+159,229
| +8% | +$21M |
|
436
Regency Centers
REG
$13.1B
| $273M | 0.04% |
4,016,314
+118,497
| +3% | +$8.06M |
|
437
Kilroy Realty
KRC
$5B
| $273M | 0.04% |
3,579,657
+128,164
| +4% | +$9.76M |
|
438
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $272M | 0.04% |
8,963,270
+361,960
| +4% | +$11M |
|
439
Ameren
AEE
$26.9B
| $272M | 0.04% |
6,455,781
+67,468
| +1% | +$2.85M |
|
440
Mettler-Toledo International
MTD
$26.3B
| $272M | 0.04% |
827,854
+26,974
| +3% | +$8.86M |
|
441
Waters Corp
WAT
$17.8B
| $271M | 0.04% |
2,183,000
+16,988
| +0.8% | +$2.11M |
|
|
CIT
442
DELISTED
CIT Group Inc.
CIT
| $271M | 0.04% |
6,000,315
+465,589
| +8% | +$21M |
|
443
TransDigm Group
TDG
$74.5B
| $270M | 0.04% |
1,236,304
-5,506
| -0.4% | -$1.2M |
|
444
AES
AES
$9.14B
| $269M | 0.04% |
20,946,988
+1,113,192
| +6% | +$14.3M |
|
445
Ball Corp
BALL
$13.7B
| $268M | 0.04% |
7,597,798
+145,058
| +2% | +$5.12M |
|
446
Synopsys
SNPS
$73.9B
| $268M | 0.04% |
5,788,050
-8,657
| -0.1% | -$401K |
|
447
CMS Energy
CMS
$21.2B
| $268M | 0.04% |
7,675,746
-2,883,375
| -27% | -$101M |
|
448
Masco
MAS
$15.4B
| $268M | 0.04% |
11,403,757
-445,484
| -4% | -$10.5M |
|
449
Microchip Technology
MCHP
$35.2B
| $267M | 0.04% |
10,902,914
+540,470
| +5% | +$13.2M |
|
450
Jones Lang LaSalle
JLL
$14.6B
| $267M | 0.04% |
1,564,131
+32,407
| +2% | +$5.52M |
|